$DSHK
Drive Shack Inc. Stock $dshk

$dshk Overview Financials Valuation SEC Filings Company Website

2020 Q3 Form 10-Q Financial Statement

#000117548320000018 Filed on November 05, 2020

Income Statement

Concept	2020 Q3	2019 Q3
Revenue	$66.47M	$74.68M
YoY Change	-11.0%	-14.57%
Cost Of Revenue	$2.170M	$3.856M
YoY Change	-43.72%	-25.56%
Gross Profit	$64.30M	$70.83M
YoY Change	-9.22%	-13.88%
Gross Profit Margin	96.74%	94.84%
Selling, General & Admin	$7.700M	$16.60M
YoY Change	-53.61%	59.62%
% of Gross Profit	11.98%	23.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$6.853M	$5.723M
YoY Change	19.74%	27.32%
% of Gross Profit	10.66%	8.08%
Operating Expenses	$69.60M	$92.01M
YoY Change	-24.36%	-2.76%
Operating Profit	-$5.996M	-$17.33M
YoY Change	-65.4%	140.67%
Interest Expense	$2.897M	$2.790M
YoY Change	3.84%	-39.96%
% of Operating Profit
Other Income/Expense, Net	-$210.0K	-$204.0K
YoY Change	2.94%	-70.18%
Pretax Income	-$8.914M	-$11.86M
YoY Change	-24.82%	-15.76%
Income Tax	$498.0K	$162.0K
% Of Pretax Income
Net Earnings	-$9.412M	-$12.02M
YoY Change	-21.69%	-14.61%
Net Earnings / Revenue	-14.16%	-16.09%
Basic Earnings Per Share	-$0.16	-$0.20
Diluted Earnings Per Share	-$0.16	-$0.20
COMMON SHARES
Basic Shares Outstanding	67.21M shares	67.04M shares
Diluted Shares Outstanding	67.21M shares	67.04M shares

Balance Sheet

Concept	2020 Q3	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$16.34M	$27.73M
YoY Change	-41.07%	-72.97%
Cash & Equivalents	$13.31M	$24.82M
Short-Term Investments	$3.027M	$2.914M
Other Short-Term Assets	$14.86M	$18.62M
YoY Change	-20.17%	-29.1%
Inventory	$2.173M	$2.930M
Prepaid Expenses	$2.806M	$2.948M
Receivables	$3.670M	$5.243M
Other Receivables	$5.000M	$0.00
Total Short-Term Assets	$54.79M	$82.58M
YoY Change	-33.65%	-72.55%
LONG-TERM ASSETS
Property, Plant & Equipment	$373.0M	$185.7M
YoY Change	100.82%	82.84%
Goodwill
YoY Change
Intangibles	$15.33M	$18.21M
YoY Change	-15.81%	-63.67%
Long-Term Investments	$0.00	$23.60M
YoY Change	-100.0%	6.0%
Other Assets	$5.610M	$4.601M
YoY Change	21.93%	-57.98%
Total Long-Term Assets	$394.7M	$453.3M
YoY Change	-12.93%	143.81%
TOTAL ASSETS
Total Short-Term Assets	$54.79M	$82.58M
Total Long-Term Assets	$394.7M	$453.3M
Total Assets	$449.5M	$535.9M
YoY Change	-16.13%	10.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$39.00M	$38.00M
YoY Change	2.63%
Accrued Expenses	$26.00M	$19.00M
YoY Change	36.84%	375.0%
Deferred Revenue	$15.35M	$7.627M
YoY Change	101.27%	10.86%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$7.000M	$6.000M
YoY Change	16.67%	-94.34%
Total Short-Term Liabilities	$106.2M	$91.37M
YoY Change	16.2%	-49.91%
LONG-TERM LIABILITIES
Long-Term Debt	$64.00M	$66.00M
YoY Change	-3.03%	4.76%
Other Long-Term Liabilities	$3.154M	$3.694M
YoY Change	-14.62%	-29.6%
Total Long-Term Liabilities	$3.154M	$3.694M
YoY Change	-14.62%	-29.6%
TOTAL LIABILITIES
Total Short-Term Liabilities	$106.2M	$91.37M
Total Long-Term Liabilities	$3.154M	$3.694M
Total Liabilities	$449.9M	$452.3M
YoY Change	-0.53%	30.03%
SHAREHOLDERS EQUITY
Retained Earnings	-$3.242B	-$3.159B
YoY Change	2.64%	1.89%
Common Stock	$672.0K	$670.0K
YoY Change	0.3%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$0.00	$84.00M
YoY Change
Total Liabilities & Shareholders Equity	$449.5M	$535.9M
YoY Change	-16.13%	10.1%

Cashflow Statement

Concept	2020 Q3	2019 Q3
OPERATING ACTIVITIES
Net Income	-$9.412M	-$12.02M
YoY Change	-21.69%	-14.61%
Depreciation, Depletion And Amortization	$6.853M	$5.723M
YoY Change	19.74%	27.32%
Cash From Operating Activities	$3.400M	-$5.500M
YoY Change	-161.82%	-46.08%
INVESTING ACTIVITIES
Capital Expenditures	-$2.000M	-$17.90M
YoY Change	-88.83%
Acquisitions
YoY Change
Other Investing Activities		$11.80M
YoY Change		-186.13%
Cash From Investing Activities	-$2.100M	-$6.200M
YoY Change	-66.13%	-54.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-700.0K	-3.700M
YoY Change	-81.08%	105.56%
NET CHANGE
Cash From Operating Activities	3.400M	-5.500M
Cash From Investing Activities	-2.100M	-6.200M
Cash From Financing Activities	-700.0K	-3.700M
Net Change In Cash	600.0K	-15.40M
YoY Change	-103.9%	-40.08%
FREE CASH FLOW
Cash From Operating Activities	$3.400M	-$5.500M
Capital Expenditures	-$2.000M	-$17.90M
Free Cash Flow	$5.400M	$12.40M
YoY Change	-56.45%

Facts In Submission

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	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Central Index Key EntityCentralIndexKey	0001175483
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2019Q2	us-gaap	Accounting Standards Update Extensible List AccountingStandardsUpdateExtensibleList	us-gaap:AccountingStandardsUpdate201602Member
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2020-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-31458
	dei	Entity Registrant Name EntityRegistrantName	Drive Shack Inc.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	81-0559116
	dei	Entity Address Address Line1 EntityAddressAddressLine1	218 W. 18th Street
	dei	Entity Address Address Line2 EntityAddressAddressLine2	3rd Floor
	dei	Entity Address City Or Town EntityAddressCityOrTown	New York
	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	10011
	dei	City Area Code CityAreaCode	646
	dei	Local Phone Number LocalPhoneNumber	585-5591
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
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CY2020Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.16
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	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.05
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.65
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67212532	shares
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67040692	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67131827	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67032519	shares
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67212532	shares
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67040692	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67131827	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67032519	shares
CY2020Q3	us-gaap	Profit Loss ProfitLoss	-9412000	USD
CY2019Q3	us-gaap	Profit Loss ProfitLoss	-12019000	USD
	us-gaap	Profit Loss ProfitLoss	-66300000	USD
	us-gaap	Profit Loss ProfitLoss	-39578000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-67000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-229000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-322000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-229000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-67000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-229000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-322000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-229000	USD
CY2020Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-9479000	USD
CY2019Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-12248000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-66622000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-39807000	USD
CY2020Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-9479000	USD
CY2019Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-12248000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-66622000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-39807000	USD
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	65575000	USD
CY2020Q1	us-gaap	Dividends Dividends	465000	USD
CY2020Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	201000	USD
CY2020Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2020Q1	us-gaap	Profit Loss ProfitLoss	-17362000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-38000	USD
CY2020Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-17400000	USD
CY2020Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	47911000	USD
CY2020Q2	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	500000	USD
CY2020Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2020Q2	us-gaap	Profit Loss ProfitLoss	-39526000	USD
CY2020Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-217000	USD
CY2020Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-39743000	USD
CY2020Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	8668000	USD
CY2020Q3	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	436000	USD
CY2020Q3	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2020Q3	us-gaap	Profit Loss ProfitLoss	-9412000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-67000	USD
CY2020Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-9479000	USD
CY2020Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-375000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	134667000	USD
CY2019Q1	us-gaap	Dividends Dividends	1395000	USD
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	1222000	USD
CY2019Q1	us-gaap	Profit Loss ProfitLoss	-14600000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	USD
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-14600000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	110063000	USD
CY2019Q2	us-gaap	Dividends Dividends	1395000	USD
CY2019Q2	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	1384000	USD
CY2019Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	29000	USD
CY2019Q2	us-gaap	Profit Loss ProfitLoss	-12959000	USD
CY2019Q3	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	USD
CY2019Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-12959000	USD
CY2019Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	97122000	USD
CY2019Q3	us-gaap	Dividends Dividends	1395000	USD
CY2019Q3	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	177000	USD
CY2019Q3	us-gaap	Profit Loss ProfitLoss	-12019000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-229000	USD
CY2019Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-12248000	USD
CY2019Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	83656000	USD
	us-gaap	Profit Loss ProfitLoss	-66300000	USD
	us-gaap	Profit Loss ProfitLoss	-39578000	USD
	ds	Depreciation Depletion And Amortization Including Discontinued Operations DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	20329000	USD
	ds	Depreciation Depletion And Amortization Including Discontinued Operations DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	15769000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	304000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	196000	USD
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	5306000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1137000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	6135000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	5387000	USD
	ds	Amortizationof Revenueon Golf Membership Deposit Liabilities AmortizationofRevenueonGolfMembershipDepositLiabilities	1173000	USD
	ds	Amortizationof Revenueon Golf Membership Deposit Liabilities AmortizationofRevenueonGolfMembershipDepositLiabilities	1080000	USD
	ds	Amortizationof Prepaid Golf Member Dues AmortizationofPrepaidGolfMemberDues	9556000	USD
	ds	Amortizationof Prepaid Golf Member Dues AmortizationofPrepaidGolfMemberDues	10728000	USD
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	7636000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2783000	USD
	ds	Gain Loss On Lease Terminations And Impairment Noncash GainLossOnLeaseTerminationsAndImpairmentNoncash	2681000	USD
	ds	Gain Loss On Lease Terminations And Impairment Noncash GainLossOnLeaseTerminationsAndImpairmentNoncash	-6077000	USD
	ds	Income Loss From Equity Method Investments1 IncomeLossFromEquityMethodInvestments1	-24020000	USD
	ds	Income Loss From Equity Method Investments1 IncomeLossFromEquityMethodInvestments1	1033000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-390000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	11469000	USD
	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	-3614000	USD
	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	-1605000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	14452000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-2591000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2301000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-29748000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	-74000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	44468000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	9607000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	60534000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9681000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-16066000	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	3849000	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	5701000	USD
	ds	Golf Membership Deposits Received GolfMembershipDepositsReceived	2241000	USD
	ds	Golf Membership Deposits Received GolfMembershipDepositsReceived	1776000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	1395000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	4185000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	31964000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	82819000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-475000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	15000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3478000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-8095000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-15460000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-53909000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	16504000	USD
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	28910000	USD
	ds	Preferred Stock Dividends Payable Amount PreferredStockDividendsPayableAmount	0	USD
	ds	Preferred Stock Dividends Payable Amount PreferredStockDividendsPayableAmount	930000	USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	4030000	USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	11723000	USD
	ds	Increase Decreasein Accounts Payableand Accrued Expensed Relatedto Capital Expenditures IncreaseDecreaseinAccountsPayableandAccruedExpensedRelatedtoCapitalExpenditures	2555000	USD
	ds	Increase Decreasein Accounts Payableand Accrued Expensed Relatedto Capital Expenditures IncreaseDecreaseinAccountsPayableandAccruedExpensedRelatedtoCapitalExpenditures	-2141000	USD
	us-gaap	Use Of Estimates UseOfEstimates	<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates – </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our estimates are based on information available to management at the time of preparation of the Consolidated Financial Statements, including the result of historical analysis, our understanding and experience of the Company’s operations, our knowledge of the industry and market-participant data available to us. Actual results have historically been in line with management’s estimates and judgments used in applying each of the accounting policies and management periodically re-evaluates accounting estimates and assumptions. Actual results could differ from these estimates and materially impact our Consolidated Financial Statements. However, the Company does not expect our assessments and assumptions to materially change in the future.</span>
CY2020Q3	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	0.22
	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	24700000	USD
CY2020Q3	us-gaap	Equity Method Investments EquityMethodInvestments	0	USD
CY2019Q4	us-gaap	Equity Method Investments EquityMethodInvestments	24000000.0	USD
CY2020Q3	ds	Managed Property Receivables ManagedPropertyReceivables	5244000	USD
CY2019Q4	ds	Managed Property Receivables ManagedPropertyReceivables	5426000	USD
CY2020Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2806000	USD
CY2019Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	3608000	USD
CY2020Q3	us-gaap	Deposits Assets Current DepositsAssetsCurrent	949000	USD
CY2019Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	1374000	USD
CY2020Q3	us-gaap	Inventory Net InventoryNet	2173000	USD
CY2019Q4	us-gaap	Inventory Net InventoryNet	2762000	USD
CY2020Q3	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	3689000	USD
CY2019Q4	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	4351000	USD
CY2020Q3	us-gaap	Other Assets Current OtherAssetsCurrent	14861000	USD
CY2019Q4	us-gaap	Other Assets Current OtherAssetsCurrent	17521000	USD
CY2020Q3	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	727000	USD
CY2019Q4	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	317000	USD
CY2020Q3	us-gaap	Deposit Assets DepositAssets	2504000	USD
CY2019Q4	us-gaap	Deposit Assets DepositAssets	2123000	USD
CY2020Q3	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	2379000	USD
CY2019Q4	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	2283000	USD
CY2020Q3	us-gaap	Other Assets OtherAssets	5610000	USD
CY2019Q4	us-gaap	Other Assets OtherAssets	4723000	USD
CY2020Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	20336000	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	16922000	USD
CY2020Q3	us-gaap	Accrued Rent Current AccruedRentCurrent	5863000	USD
CY2019Q4	us-gaap	Accrued Rent Current AccruedRentCurrent	2769000	USD
CY2020Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	0	USD
CY2019Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	930000	USD
CY2020Q3	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	4253000	USD
CY2019Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	3343000	USD
CY2020Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	30452000	USD
CY2019Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	23964000	USD
CY2020Q3	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	0	USD
CY2019Q4	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	1776000	USD
CY2020Q3	us-gaap	Other Sundry Liabilities OtherSundryLiabilities	3154000	USD
CY2019Q4	us-gaap	Other Sundry Liabilities OtherSundryLiabilities	1502000	USD
CY2020Q3	us-gaap	Other Liabilities OtherLiabilities	3154000	USD
CY2019Q4	us-gaap	Other Liabilities OtherLiabilities	3278000	USD
CY2020Q3	ds	Fee Income Nonoperating FeeIncomeNonoperating	62000	USD
CY2019Q3	ds	Fee Income Nonoperating FeeIncomeNonoperating	101000	USD
	ds	Fee Income Nonoperating FeeIncomeNonoperating	199000	USD
	ds	Fee Income Nonoperating FeeIncomeNonoperating	357000	USD
CY2020Q3	ds	Income Loss From Equity Method Investments2 IncomeLossFromEquityMethodInvestments2	0	USD
CY2019Q3	ds	Income Loss From Equity Method Investments2 IncomeLossFromEquityMethodInvestments2	348000	USD
	ds	Income Loss From Equity Method Investments2 IncomeLossFromEquityMethodInvestments2	-24020000	USD
	ds	Income Loss From Equity Method Investments2 IncomeLossFromEquityMethodInvestments2	1033000	USD
CY2020Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-9000	USD
CY2019Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	7096000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-63000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	11763000	USD
CY2020Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-210000	USD
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	12955000	USD
	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	24700000	USD
CY2019Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-204000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-328000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-198000	USD
CY2020Q3	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	-157000	USD
CY2019Q3	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	7341000	USD
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	-24212000	USD
CY2020Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	66465000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	159700000	USD
CY2019Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	74682000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	200249000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	159700000	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	142584000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	6654000	USD
	ds	General And Administrative Expense1 GeneralAndAdministrativeExpense1	20987000	USD
	ds	Business Combination Acquisition Related Costs1 BusinessCombinationAcquisitionRelatedCosts1	3115000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	20329000	USD
	us-gaap	Pre Opening Costs PreOpeningCosts	1049000	USD
	ds	Gain Loss On Lease Terminations And Impairment GainLossOnLeaseTerminationsAndImpairment	2031000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	0	USD
	us-gaap	Costs And Expenses CostsAndExpenses	192687000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-32987000	USD
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	400000	USD
	us-gaap	Interest Expense InterestExpense	8311000	USD
	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	79000	USD
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	-24212000	USD
	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	-32044000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1269000	USD
	us-gaap	Profit Loss ProfitLoss	-66300000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	4185000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-70485000	USD
CY2020Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	66465000	USD
CY2020Q3	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	54993000	USD
CY2020Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2170000	USD
CY2020Q3	ds	General And Administrative Expense1 GeneralAndAdministrativeExpense1	6815000	USD
CY2020Q3	ds	Business Combination Acquisition Related Costs1 BusinessCombinationAcquisitionRelatedCosts1	1101000	USD
CY2020Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6853000	USD
CY2020Q3	us-gaap	Pre Opening Costs PreOpeningCosts	227000	USD
CY2020Q3	ds	Gain Loss On Lease Terminations And Impairment GainLossOnLeaseTerminationsAndImpairment	-302000	USD
CY2020Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	0	USD
CY2020Q3	us-gaap	Costs And Expenses CostsAndExpenses	72461000	USD
CY2020Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-5996000	USD
CY2020Q3	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	135000	USD
CY2020Q3	us-gaap	Interest Expense InterestExpense	2897000	USD
CY2020Q3	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	1000	USD
CY2020Q3	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	-157000	USD
CY2020Q3	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	-2918000	USD
CY2020Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	498000	USD
CY2020Q3	us-gaap	Profit Loss ProfitLoss	-9412000	USD
CY2020Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1395000	USD
CY2020Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-10807000	USD
CY2020Q3	us-gaap	Assets Assets	449489000	USD
CY2020Q3	us-gaap	Liabilities Liabilities	449864000	USD
CY2020Q3	us-gaap	Preferred Stock Value PreferredStockValue	61583000	USD
CY2020Q3	ds	Equityattributabletocommonstockholders Equityattributabletocommonstockholders	-61958000	USD
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	9505000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	200249000	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	169897000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	10458000	USD
	ds	General And Administrative Expense1 GeneralAndAdministrativeExpense1	34039000	USD
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	799000	USD
	us-gaap	Interest Expense InterestExpense	8241000	USD
	ds	Business Combination Acquisition Related Costs1 BusinessCombinationAcquisitionRelatedCosts1	3942000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	15769000	USD
	us-gaap	Pre Opening Costs PreOpeningCosts	7229000	USD
	ds	Gain Loss On Lease Terminations And Impairment GainLossOnLeaseTerminationsAndImpairment	-6077000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	0	USD
	us-gaap	Costs And Expenses CostsAndExpenses	247411000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-47162000	USD
	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	2233000	USD
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	12955000	USD
	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	7746000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	162000	USD
	us-gaap	Profit Loss ProfitLoss	-39578000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	4185000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-43763000	USD
CY2019Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	74682000	USD
CY2019Q3	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	63454000	USD
CY2019Q3	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	191000	USD
CY2019Q3	us-gaap	Interest Expense InterestExpense	2790000	USD
CY2019Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	3856000	USD
CY2019Q3	ds	General And Administrative Expense1 GeneralAndAdministrativeExpense1	10400000	USD
CY2019Q3	ds	Business Combination Acquisition Related Costs1 BusinessCombinationAcquisitionRelatedCosts1	2355000	USD
CY2019Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5723000	USD
CY2019Q3	us-gaap	Pre Opening Costs PreOpeningCosts	4350000	USD
CY2019Q3	ds	Gain Loss On Lease Terminations And Impairment GainLossOnLeaseTerminationsAndImpairment	-1872000	USD
CY2019Q3	us-gaap	Costs And Expenses CostsAndExpenses	92010000	USD
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-17328000	USD
CY2019Q3	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	729000	USD
CY2019Q3	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	7341000	USD
CY2019Q3	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	5471000	USD
CY2019Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	162000	USD
CY2019Q3	us-gaap	Profit Loss ProfitLoss	-12019000	USD
CY2019Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1395000	USD
CY2019Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-13414000	USD
CY2020Q3	us-gaap	Severance Costs1 SeveranceCosts1	400000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	1100000	USD
CY2019Q3	us-gaap	Severance Costs1 SeveranceCosts1	500000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	1600000	USD
CY2020Q3	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	258861000	USD
CY2020Q3	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	83847000	USD
CY2020Q3	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	175014000	USD
CY2019Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	251521000	USD
CY2019Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	71880000	USD
CY2019Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	179641000	USD
	ds	Lessee Operating Lease Numberof Renewal Options LesseeOperatingLeaseNumberofRenewalOptions	8	renewal_option
CY2020Q3	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P5Y
CY2020Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	1480000	USD
CY2019Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	1690000	USD
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	4496000	USD
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	4736000	USD
CY2020Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	217000	USD
CY2019Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	353000	USD
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	803000	USD
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	972000	USD
CY2020Q3	ds	Finance Lease Cost FinanceLeaseCost	1697000	USD
CY2019Q3	ds	Finance Lease Cost FinanceLeaseCost	2043000	USD
	ds	Finance Lease Cost FinanceLeaseCost	5299000	USD
	ds	Finance Lease Cost FinanceLeaseCost	5708000	USD
CY2020Q3	ds	Operating Lease Cost Current OperatingLeaseCostCurrent	8881000	USD
CY2019Q3	ds	Operating Lease Cost Current OperatingLeaseCostCurrent	9798000	USD
	ds	Operating Lease Cost Current OperatingLeaseCostCurrent	27146000	USD
	ds	Operating Lease Cost Current OperatingLeaseCostCurrent	28276000	USD
CY2020Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	432000	USD
CY2019Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	420000	USD
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	1282000	USD
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	1882000	USD
CY2020Q3	us-gaap	Variable Lease Cost VariableLeaseCost	5044000	USD
CY2019Q3	us-gaap	Variable Lease Cost VariableLeaseCost	5544000	USD
	us-gaap	Variable Lease Cost VariableLeaseCost	9375000	USD
	us-gaap	Variable Lease Cost VariableLeaseCost	12696000	USD
CY2020Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	14357000	USD
CY2019Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	15762000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	37803000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	42854000	USD
CY2020Q3	us-gaap	Lease Cost LeaseCost	16054000	USD
CY2019Q3	us-gaap	Lease Cost LeaseCost	17805000	USD
	us-gaap	Lease Cost LeaseCost	43102000	USD
	us-gaap	Lease Cost LeaseCost	48562000	USD
CY2020Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	198458000	USD
CY2020Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	18807000	USD
CY2020Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	191928000	USD
CY2020Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	18818000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	17086000	USD
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	803000	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	3849000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	679000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	4030000	USD
CY2020Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P12Y7M6D
CY2020Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P3Y6M
CY2020Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.084
CY2020Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.070
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	12047000	USD
CY2020Q3	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	1915000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	30186000	USD
CY2020Q3	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	6903000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	29102000	USD
CY2020Q3	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	5267000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	28941000	USD
CY2020Q3	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	4195000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	22789000	USD
CY2020Q3	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	1993000	USD
CY2020Q3	ds	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	197827000	USD
CY2020Q3	ds	Finance Lease Liability To Be Paid After Year Four FinanceLeaseLiabilityToBePaidAfterYearFour	934000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	320892000	USD
CY2020Q3	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	21207000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	128964000	USD
CY2020Q3	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	2389000	USD
CY2020Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	191928000	USD
CY2020Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	18818000	USD
CY2020Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	39061000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	23732000	USD
CY2020Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	15329000	USD
CY2019Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	39562000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	21997000	USD
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	17565000	USD
CY2020Q3	ds	Outstanding Face Floating Rate Securities OutstandingFaceFloatingRateSecurities	4000000.0	USD
CY2020Q3	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Number Of Positions DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions	0	Securities
CY2020Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4000000	USD
CY2020Q3	ds	Re Securities Before Impairment Amort Cost RESecuritiesBeforeImpairmentAmortCost	3160000	USD
CY2020Q3	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld	1521000	USD
CY2020Q3	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	1639000	USD
CY2020Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	1388000	USD
CY2020Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	0	USD
CY2020Q3	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	3027000	USD
CY2020Q3	us-gaap	Investment Owned Balance Contracts InvestmentOwnedBalanceContracts	1	security
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3	0	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3	0	USD
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	6898346	shares
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	3.26
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	1117118	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	5.44
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	770652	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	4.74
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5010576	shares
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.55
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P2Y5M1D
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	3702422	shares
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	2.56
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P2Y5M8D
CY2020Q3	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	5010576	shares
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.55
	ds	Sharebased Compensation Arrangementby Sharebased Payment Award Options Award Vesting Period Duration Priorto Expiration SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsAwardVestingPeriodDurationPriortoExpiration	P1Y
CY2019Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares	921992	shares
CY2020Q1	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	1400000	USD
CY2020Q3	ds	Income Loss From Continuing Operations After Preferred Dividends And Noncontrolling Interests IncomeLossFromContinuingOperationsAfterPreferredDividendsAndNoncontrollingInterests	-10807000	USD
CY2019Q3	ds	Income Loss From Continuing Operations After Preferred Dividends And Noncontrolling Interests IncomeLossFromContinuingOperationsAfterPreferredDividendsAndNoncontrollingInterests	-13414000	USD
	ds	Income Loss From Continuing Operations After Preferred Dividends And Noncontrolling Interests IncomeLossFromContinuingOperationsAfterPreferredDividendsAndNoncontrollingInterests	-70485000	USD
	ds	Income Loss From Continuing Operations After Preferred Dividends And Noncontrolling Interests IncomeLossFromContinuingOperationsAfterPreferredDividendsAndNoncontrollingInterests	-43763000	USD
CY2020Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-10807000	USD
CY2019Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-13414000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-70485000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-43763000	USD
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67212532	shares
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67040692	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67131827	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67032519	shares
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67212532	shares
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67040692	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67131827	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67032519	shares
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.16
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.16
CY2019Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.20
CY2019Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.20
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.05
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.65
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.16
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.16
CY2019Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.20
CY2019Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.20
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.05
CY2020Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	500000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	200000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1300000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Term Of Contract LesseeOperatingLeaseTermOfContract	P10Y
	us-gaap	Preferred Stock Amount Of Preferred Dividends In Arrears PreferredStockAmountOfPreferredDividendsInArrears	3700000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.65
CY2020Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.16
CY2019Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.20
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-1.05
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.65
CY2020Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.16
CY2019Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.20
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.05
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.65
CY2020Q3	us-gaap	Lessor Operating Lease Lease Not Yet Commenced Assumption And Judgment Value Of Underlying Asset Amount LessorOperatingLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount	12200000	USD
CY2019Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	200000	USD
CY2020Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	1200000	USD
CY2019Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	1200000	USD
CY2020Q3	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	-201000	USD
CY2019Q3	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	0	USD
	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	2924000	USD
	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	0	USD
CY2020Q3	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	USD
CY2019Q3	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	275000	USD
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	USD
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	1227000	USD
CY2020Q3	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
CY2019Q3	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	445000	USD
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	792000	USD
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	3580000	USD
CY2020Q3	us-gaap	Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	-101000	USD
CY2019Q3	us-gaap	Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	-1152000	USD
	us-gaap	Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	-101000	USD
	us-gaap	Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	-1270000	USD
CY2020Q3	ds	Gain Loss On Lease Terminations And Impairment GainLossOnLeaseTerminationsAndImpairment	-302000	USD
CY2019Q3	ds	Gain Loss On Lease Terminations And Impairment GainLossOnLeaseTerminationsAndImpairment	-1872000	USD
	ds	Gain Loss On Lease Terminations And Impairment GainLossOnLeaseTerminationsAndImpairment	2031000	USD
	ds	Gain Loss On Lease Terminations And Impairment GainLossOnLeaseTerminationsAndImpairment	-6077000	USD
	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	2900000	USD
	ds	Number Of Leases Terminated NumberOfLeasesTerminated	2	lease
CY2019Q3	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	300000	USD
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	1200000	USD
CY2019Q3	ds	Numberof Real Estate Properties Heldforsale Impaired NumberofRealEstatePropertiesHeldforsaleImpaired	1	property
	ds	Numberof Real Estate Properties Heldforsale Impaired NumberofRealEstatePropertiesHeldforsaleImpaired	3	property
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	800000	USD
	ds	Numberof Real Estate Properties Heldforuse Impaired NumberofRealEstatePropertiesHeldforuseImpaired	1	property
CY2019Q3	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	400000	USD
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	3600000	USD
CY2019Q3	ds	Numberof Real Estate Properties Heldforuse Impaired NumberofRealEstatePropertiesHeldforuseImpaired	1	property
	ds	Numberof Real Estate Properties Heldforuse Impaired NumberofRealEstatePropertiesHeldforuseImpaired	2	property
CY2019Q3	us-gaap	Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	-1200000	USD
	us-gaap	Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	-1300000	USD

Files In Submission

Name	View Source	Status
0001175483-20-000018-index-headers.html	Edgar Link	pending
0001175483-20-000018-index.html	Edgar Link	pending
0001175483-20-000018.txt	Edgar Link	pending
0001175483-20-000018-xbrl.zip	Edgar Link	pending
a20200930-exhibit10x4.htm	Edgar Link	pending
a20200930-exhibit31x1.htm	Edgar Link	pending
a20200930-exhibit31x2.htm	Edgar Link	pending
a20200930-exhibit32x1.htm	Edgar Link	pending
a20200930-exhibit32x2.htm	Edgar Link	pending
ds-20200930.htm	Edgar Link	pending
ds-20200930.xsd	Edgar Link	pending
ds-20200930_cal.xml	Edgar Link	unprocessable
ds-20200930_def.xml	Edgar Link	unprocessable
ds-20200930_htm.xml	Edgar Link	completed
ds-20200930_lab.xml	Edgar Link	unprocessable
ds-20200930_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2020 Q3 Form 10-Q Financial Statement

#000117548320000018 Filed on November 05, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DSHK Drive Shack Inc. Stock $dshk

2020 Q3 Form 10-Q Financial Statement

#000117548320000018 Filed on November 05, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DSHK
Drive Shack Inc. Stock $dshk