$DSHK
Drive Shack Inc. Stock $dshk

$dshk Overview Financials Valuation SEC Filings Company Website

2020 Q4 Form 10-K Financial Statement

#000117548321000005 Filed on March 16, 2021

Income Statement

Concept	2020 Q4	2020 Q1	2020
Revenue	$60.29M	$61.14M	$220.0M
YoY Change	-16.05%	13.31%	-19.14%
Cost Of Revenue	$2.200M	$3.655M	$8.834M
YoY Change	-54.17%	35.47%	-41.95%
Gross Profit	$58.10M	$57.48M	$211.2M
YoY Change	-13.41%	12.15%	-17.79%
Gross Profit Margin	96.37%	94.02%	95.98%
Selling, General & Admin	$7.500M	$9.700M	$31.50M
YoY Change	-32.43%	-21.14%	-43.24%
% of Gross Profit	12.91%	16.88%	14.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$6.900M	$6.794M	$27.15M
YoY Change	4.55%	37.98%	21.24%
% of Gross Profit	11.88%	11.82%	12.86%
Operating Expenses	$60.40M	$70.80M	$188.7M
YoY Change	-21.66%	-1.98%	-17.69%
Operating Profit	-$3.648M	-$14.84M	-$36.64M
YoY Change	-81.87%	-18.8%	-45.55%
Interest Expense	-$2.600M	$2.778M	$11.05M
YoY Change	18.18%	-1.45%	0.35%
% of Operating Profit
Other Income/Expense, Net	$100.0K	-$97.00K	-$297.0K
YoY Change	0.0%	870.0%	4.95%
Pretax Income	$10.40M	-$17.09M	-$54.65M
YoY Change	-170.27%	17.06%	0.8%
Income Tax	$436.0K	$271.0K	$1.705M
% Of Pretax Income	4.19%
Net Earnings	$9.946M	-$17.36M	-$56.35M
YoY Change	-165.11%	18.92%	2.73%
Net Earnings / Revenue	16.5%	-28.4%	-25.62%
Basic Earnings Per Share	$0.13	-$0.28	-$0.92
Diluted Earnings Per Share	$0.13	-$0.28	-$0.92
COMMON SHARES
Basic Shares Outstanding	67.24M shares	67.07M shares	67.16M shares
Diluted Shares Outstanding	67.83M shares	67.07M shares	67.16M shares

Balance Sheet

Concept	2020 Q4	2020 Q1	2020
SHORT-TERM ASSETS
Cash & Short-Term Investments	$51.01M	$19.89M	$47.80M
YoY Change	62.06%	-62.19%	68.31%
Cash & Equivalents	$47.79M	$16.79M	$47.80M
Short-Term Investments	$3.223M	$3.103M
Other Short-Term Assets	$14.41M	$13.97M	$18.00M
YoY Change	-17.76%	-31.31%	-52.51%
Inventory	$1.950M	$3.014M	$2.000M
Prepaid Expenses	$3.158M	$3.097M
Receivables	$4.446M	$4.190M	$4.400M
Other Receivables	$0.00	$4.000M	$0.00
Total Short-Term Assets	$72.12M	$58.06M	$72.10M
YoY Change	-2.93%	-56.63%	-2.96%
LONG-TERM ASSETS
Property, Plant & Equipment	$362.0M	$396.0M	$362.3M
YoY Change	101.51%	151.21%	-8.26%
Goodwill
YoY Change
Intangibles	$15.12M	$16.78M
YoY Change	-13.9%	-19.91%
Long-Term Investments	$24.00M	$24.40M	$0.00
YoY Change	0.0%	6.09%	-100.0%
Other Assets	$6.765M	$5.245M	$7.600M
YoY Change	43.24%	4.01%	46.15%
Total Long-Term Assets	$384.9M	$443.4M	$385.0M
YoY Change	-12.85%	3.08%	-12.84%
TOTAL ASSETS
Total Short-Term Assets	$72.12M	$58.06M	$72.10M
Total Long-Term Assets	$384.9M	$443.4M	$385.0M
Total Assets	$457.1M	$501.4M	$457.1M
YoY Change	-11.42%	-11.09%	-11.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$30.00M	$31.00M	$29.60M
YoY Change	15.38%	-18.42%	14.29%
Accrued Expenses	$24.00M	$20.00M	$24.20M
YoY Change	20.0%	5.26%	22.84%
Deferred Revenue	$23.01M	$25.12M
YoY Change	-12.4%	70.43%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$6.000M	$6.000M	$6.500M
YoY Change	0.0%	-14.29%	4.84%
Total Short-Term Liabilities	$102.0M	$96.52M	$102.0M
YoY Change	9.59%	-1.7%	9.56%
LONG-TERM LIABILITIES
Long-Term Debt	$64.00M	$64.00M	$63.90M
YoY Change	0.0%	0.0%	-0.62%
Other Long-Term Liabilities	$3.447M	$3.496M	$281.1M
YoY Change	5.16%	13.65%	-4.06%
Total Long-Term Liabilities	$3.447M	$3.496M	$345.0M
YoY Change	5.16%	13.65%	-3.44%
TOTAL LIABILITIES
Total Short-Term Liabilities	$102.0M	$96.52M	$102.0M
Total Long-Term Liabilities	$3.447M	$3.496M	$345.0M
Total Liabilities	$447.0M	$453.5M	$447.0M
YoY Change	-0.75%	-0.09%	-0.75%
SHAREHOLDERS EQUITY
Retained Earnings	-$3.232B	-$3.193B
YoY Change	1.79%	1.99%
Common Stock	$673.0K	$671.0K
YoY Change	0.3%	0.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$10.04M	$47.91M	$10.00M
YoY Change
Total Liabilities & Shareholders Equity	$457.1M	$501.4M	$457.1M
YoY Change	-11.42%	-11.09%	-11.41%

Cashflow Statement

Concept	2020 Q4	2020 Q1	2020
OPERATING ACTIVITIES
Net Income	$9.946M	-$17.36M	-$56.35M
YoY Change	-165.11%	18.92%	2.73%
Depreciation, Depletion And Amortization	$6.900M	$6.794M	$27.15M
YoY Change	4.55%	37.98%	21.24%
Cash From Operating Activities	$1.000M	-$2.577M	-$1.325M
YoY Change	-37.5%	-88.39%	-95.29%
INVESTING ACTIVITIES
Capital Expenditures	-$1.000M	-$6.600M	-$10.70M
YoY Change	-93.06%	-70.93%	-85.71%
Acquisitions
YoY Change
Other Investing Activities	$35.60M	$100.0K	$35.60M
YoY Change	93.48%	-99.44%	-43.4%
Cash From Investing Activities	$34.60M	-$6.482M	$24.94M
YoY Change	743.9%	30.48%	-307.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$0.00	$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.200M	-$2.566M	-$4.748M
YoY Change	-53.85%	5.25%	-55.81%
NET CHANGE
Cash From Operating Activities	1.000M	-$2.577M	-$1.325M
Cash From Investing Activities	34.60M	-$6.482M	$24.94M
Cash From Financing Activities	-1.200M	-$2.566M	-$4.748M
Net Change In Cash	34.40M	-$11.63M	$18.87M
YoY Change	1009.68%	-60.72%	-137.1%
FREE CASH FLOW
Cash From Operating Activities	$1.000M	-$2.577M	-$1.325M
Capital Expenditures	-$1.000M	-$6.600M	-$10.70M
Free Cash Flow	$2.000M	$4.023M	$9.375M
YoY Change	-87.5%	690.37%	-79.96%

Facts In Submission

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CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.92
CY2019	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.90
CY2018	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.66
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.92
CY2019	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.90
CY2018	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.66
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67158745	shares
CY2019	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67039556	shares
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66993543	shares
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67158745	shares
CY2019	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67039556	shares
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	66993543	shares
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-56354000	USD
CY2019	us-gaap	Net Income Loss NetIncomeLoss	-54854000	USD
CY2018	us-gaap	Net Income Loss NetIncomeLoss	-38683000	USD
CY2020	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-242000	USD
CY2019	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-168000	USD
CY2018	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	508000	USD
CY2020	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-56596000	USD
CY2019	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-55022000	USD
CY2018	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-38175000	USD
CY2020	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-56596000	USD
CY2019	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-55022000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	65575000	USD
CY2019	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-55022000	USD
CY2018	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-38175000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	171051000	USD
CY2018	us-gaap	Dividends Dividends	5580000	USD
CY2018	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	2252000	USD
CY2018	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	310000	USD
CY2018	us-gaap	Net Income Loss NetIncomeLoss	-38683000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	508000	USD
CY2018	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-38175000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	134667000	USD
CY2019	us-gaap	Dividends Dividends	5580000	USD
CY2019	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	1317000	USD
CY2019	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2019	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	24000	USD
CY2019	us-gaap	Net Income Loss NetIncomeLoss	-54854000	USD
CY2019	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-168000	USD
CY2020	us-gaap	Dividends Dividends	465000	USD
CY2020	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	1523000	USD
CY2020	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-56354000	USD
CY2020	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-242000	USD
CY2020	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-56596000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	10037000	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-56354000	USD
CY2019	us-gaap	Net Income Loss NetIncomeLoss	-54854000	USD
CY2018	us-gaap	Net Income Loss NetIncomeLoss	-38683000	USD
CY2020	ds	Depreciation Depletion And Amortization Including Discontinued Operations DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	27152000	USD
CY2019	ds	Depreciation Depletion And Amortization Including Discontinued Operations DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	22396000	USD
CY2018	ds	Depreciation Depletion And Amortization Including Discontinued Operations DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	19704000	USD
CY2020	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	423000	USD
CY2019	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	275000	USD
CY2018	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-1159000	USD
CY2020	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	8160000	USD
CY2019	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	7225000	USD
CY2018	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	10965000	USD
CY2020	ds	Amortizationof Revenueon Golf Membership Deposit Liabilities AmortizationofRevenueonGolfMembershipDepositLiabilities	1611000	USD
CY2019	ds	Amortizationof Revenueon Golf Membership Deposit Liabilities AmortizationofRevenueonGolfMembershipDepositLiabilities	1422000	USD
CY2018	ds	Amortizationof Revenueon Golf Membership Deposit Liabilities AmortizationofRevenueonGolfMembershipDepositLiabilities	1549000	USD
CY2020	ds	Amortizationof Prepaid Golf Member Dues AmortizationofPrepaidGolfMemberDues	14311000	USD
CY2019	ds	Amortizationof Prepaid Golf Member Dues AmortizationofPrepaidGolfMemberDues	14569000	USD
CY2018	ds	Amortizationof Prepaid Golf Member Dues AmortizationofPrepaidGolfMemberDues	26545000	USD
CY2020	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	8421000	USD
CY2019	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	7043000	USD
CY2018	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	0	USD
CY2020	us-gaap	Share Based Compensation ShareBasedCompensation	1523000	USD
CY2019	us-gaap	Share Based Compensation ShareBasedCompensation	1317000	USD
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	2304000	USD
CY2020	ds	Gain Loss On Lease Terminations And Impairment Noncash GainLossOnLeaseTerminationsAndImpairmentNoncash	1970000	USD
CY2019	ds	Gain Loss On Lease Terminations And Impairment Noncash GainLossOnLeaseTerminationsAndImpairmentNoncash	-15413000	USD
CY2018	ds	Gain Loss On Lease Terminations And Impairment Noncash GainLossOnLeaseTerminationsAndImpairmentNoncash	-8240000	USD
CY2020	ds	Income Loss From Equity Method Investments1 IncomeLossFromEquityMethodInvestments1	-24020000	USD
CY2019	ds	Income Loss From Equity Method Investments1 IncomeLossFromEquityMethodInvestments1	1381000	USD
CY2018	ds	Income Loss From Equity Method Investments1 IncomeLossFromEquityMethodInvestments1	1471000	USD
CY2020	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	15573000	USD
CY2019	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	19073000	USD
CY2018	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	8109000	USD
CY2020	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	0	USD
CY2019	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	0	USD
CY2018	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	131000	USD
CY2020	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	-1418000	USD
CY2019	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	-2727000	USD
CY2018	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	-3075000	USD
CY2020	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	18223000	USD
CY2019	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	7335000	USD
CY2018	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	23839000	USD
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1325000	USD
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-28118000	USD
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-7202000	USD
CY2020	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	35617000	USD
CY2019	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	62899000	USD
CY2018	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	78888000	USD
CY2020	us-gaap	Proceeds From Deposits On Real Estate Sales ProceedsFromDepositsOnRealEstateSales	0	USD
CY2019	us-gaap	Proceeds From Deposits On Real Estate Sales ProceedsFromDepositsOnRealEstateSales	0	USD
CY2018	us-gaap	Proceeds From Deposits On Real Estate Sales ProceedsFromDepositsOnRealEstateSales	9400000	USD
CY2020	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	10675000	USD
CY2019	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	74892000	USD
CY2018	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	62359000	USD
CY2020	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	24942000	USD
CY2019	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11993000	USD
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	25929000	USD
CY2020	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	1395000	USD
CY2019	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	5580000	USD
CY2018	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	5580000	USD
CY2020	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	5591000	USD
CY2019	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	7440000	USD
CY2018	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	107790000	USD
CY2020	ds	Golf Membership Deposits Received GolfMembershipDepositsReceived	2994000	USD
CY2019	ds	Golf Membership Deposits Received GolfMembershipDepositsReceived	2262000	USD
CY2018	ds	Golf Membership Deposits Received GolfMembershipDepositsReceived	3143000	USD
CY2020	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-756000	USD
CY2019	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	14000	USD
CY2018	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	631000	USD
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4748000	USD
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-10744000	USD
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-109596000	USD
CY2020	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	18869000	USD
CY2019	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-50855000	USD
CY2018	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-90869000	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
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	173688000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	50833000	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
CY2020	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	176000	USD
CY2019	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	124000	USD
CY2018	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	225000	USD
CY2020	us-gaap	Interest Paid Net InterestPaidNet	3053000	USD
CY2019	us-gaap	Interest Paid Net InterestPaidNet	3854000	USD
CY2018	us-gaap	Interest Paid Net InterestPaidNet	10607000	USD
CY2020	ds	Preferred Stock Dividends Payable Amount PreferredStockDividendsPayableAmount	0	USD
CY2019	ds	Preferred Stock Dividends Payable Amount PreferredStockDividendsPayableAmount	930000	USD
CY2018	ds	Preferred Stock Dividends Payable Amount PreferredStockDividendsPayableAmount	930000	USD
CY2020	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	6068000	USD
CY2019	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	12776000	USD
CY2018	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	4442000	USD
CY2020	ds	Increase Decreasein Accounts Payableand Accrued Expensed Relatedto Capital Expenditures IncreaseDecreaseinAccountsPayableandAccruedExpensedRelatedtoCapitalExpenditures	3260000	USD
CY2019	ds	Increase Decreasein Accounts Payableand Accrued Expensed Relatedto Capital Expenditures IncreaseDecreaseinAccountsPayableandAccruedExpensedRelatedtoCapitalExpenditures	-7508000	USD
CY2018	ds	Increase Decreasein Accounts Payableand Accrued Expensed Relatedto Capital Expenditures IncreaseDecreaseinAccountsPayableandAccruedExpensedRelatedtoCapitalExpenditures	3174000	USD
CY2020Q4	ds	Consolidation Percentage ConsolidationPercentage	0.50
CY2020	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Prior Period Reclassifications —</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span>Certain prior period amounts have been reclassified to conform to the current period's presentation.
CY2020	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:700;line-height:120%"> </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 results 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 judgements 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, we do not expect our assessments and assumptions to materially change in the future.</span>
CY2020	ds	Initiation Fees Refundable Term InitiationFeesRefundableTerm	P30Y
CY2020	ds	Initiation Fees Refundable Term InitiationFeesRefundableTerm	P30Y
CY2020	ds	Gain Loss On Settlement Of Nonhedge Derivatives GainLossOnSettlementOfNonhedgeDerivatives	0	USD
CY2019	ds	Gain Loss On Settlement Of Nonhedge Derivatives GainLossOnSettlementOfNonhedgeDerivatives	0	USD
CY2018	ds	Gain Loss On Settlement Of Nonhedge Derivatives GainLossOnSettlementOfNonhedgeDerivatives	227000	USD
CY2020	ds	Gain Loss Non Hedge Derivatives GainLossNonHedgeDerivatives	0	USD
CY2019	ds	Gain Loss Non Hedge Derivatives GainLossNonHedgeDerivatives	0	USD
CY2018	ds	Gain Loss Non Hedge Derivatives GainLossNonHedgeDerivatives	-96000	USD
CY2020	us-gaap	Gain Loss On Investments GainLossOnInvestments	0	USD
CY2019	us-gaap	Gain Loss On Investments GainLossOnInvestments	0	USD
CY2018	us-gaap	Gain Loss On Investments GainLossOnInvestments	131000	USD
CY2020	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	16447000	USD
CY2020	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	16447000	USD
CY2019	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	19338000	USD
CY2019	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	19338000	USD
CY2018	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	8704000	USD
CY2018	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	8704000	USD
CY2020	ds	Fee Income Nonoperating FeeIncomeNonoperating	259000	USD
CY2020	ds	Fee Income Nonoperating FeeIncomeNonoperating	259000	USD
CY2019	ds	Fee Income Nonoperating FeeIncomeNonoperating	440000	USD
CY2019	ds	Fee Income Nonoperating FeeIncomeNonoperating	440000	USD
CY2018	ds	Fee Income Nonoperating FeeIncomeNonoperating	575000	USD
CY2018	ds	Fee Income Nonoperating FeeIncomeNonoperating	575000	USD
CY2020	ds	Income Loss From Equity Method Investments2 IncomeLossFromEquityMethodInvestments2	-24020000	USD
CY2020	ds	Income Loss From Equity Method Investments2 IncomeLossFromEquityMethodInvestments2	-24020000	USD
CY2019	ds	Income Loss From Equity Method Investments2 IncomeLossFromEquityMethodInvestments2	1381000	USD
CY2019	ds	Income Loss From Equity Method Investments2 IncomeLossFromEquityMethodInvestments2	1381000	USD
CY2018	ds	Income Loss From Equity Method Investments2 IncomeLossFromEquityMethodInvestments2	1471000	USD
CY2018	ds	Income Loss From Equity Method Investments2 IncomeLossFromEquityMethodInvestments2	1471000	USD
CY2020	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-297000	USD
CY2020	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-297000	USD
CY2019	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-283000	USD
CY2019	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-283000	USD
CY2018	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-7870000	USD
CY2018	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-7870000	USD
CY2020	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	-7611000	USD
CY2020	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	-7611000	USD
CY2019	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	20876000	USD
CY2019	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	20876000	USD
CY2018	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	2880000	USD
CY2018	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	2880000	USD
CY2020	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	24700000	USD
CY2020	ds	Initiation Fees Refundable Term InitiationFeesRefundableTerm	P30Y
CY2020	ds	Expectedlifeofactivegolfmembership Expectedlifeofactivegolfmembership	P7Y
CY2020	ds	Initiation Fees Refundable Term InitiationFeesRefundableTerm	P30Y
CY2020	ds	Initiation Fees Refundable Term InitiationFeesRefundableTerm	P30Y
CY2020Q4	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	0.22
CY2020Q4	us-gaap	Equity Method Investments EquityMethodInvestments	0	USD
CY2019Q4	us-gaap	Equity Method Investments EquityMethodInvestments	24000000.0	USD
CY2020Q2	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	24700000	USD
CY2020Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	3047000	USD
CY2019Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	3541000	USD
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	900000	USD
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1100000	USD
CY2020	us-gaap	Allowance For Doubtful Accounts Receivable Period Increase Decrease AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease	200000	USD
CY2019	us-gaap	Allowance For Doubtful Accounts Receivable Period Increase Decrease AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease	100000	USD
CY2020Q4	ds	Managed Property Receivables ManagedPropertyReceivables	3236000	USD
CY2019Q4	ds	Managed Property Receivables ManagedPropertyReceivables	5426000	USD
CY2020Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	3158000	USD
CY2019Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	3608000	USD
CY2020Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	767000	USD
CY2019Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	1374000	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	1950000	USD
CY2019Q4	us-gaap	Inventory Net InventoryNet	2762000	USD
CY2020Q4	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	5299000	USD
CY2019Q4	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	4351000	USD
CY2020Q4	us-gaap	Other Assets Current OtherAssetsCurrent	14410000	USD
CY2019Q4	us-gaap	Other Assets Current OtherAssetsCurrent	17521000	USD
CY2020Q4	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	2154000	USD
CY2019Q4	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	317000	USD
CY2020Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	2504000	USD
CY2019Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	2123000	USD
CY2020Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	2107000	USD
CY2019Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	2283000	USD
CY2020Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6765000	USD
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4723000	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	19894000	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	16922000	USD
CY2020Q4	us-gaap	Accrued Rent Current AccruedRentCurrent	4318000	USD
CY2019Q4	us-gaap	Accrued Rent Current AccruedRentCurrent	2769000	USD
CY2020Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	0	USD
CY2019Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	930000	USD
CY2020Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	4005000	USD
CY2019Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	3347000	USD
CY2020Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	28217000	USD
CY2019Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	23968000	USD
CY2020Q4	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	0	USD
CY2019Q4	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	1776000	USD
CY2020Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	3447000	USD
CY2019Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	1502000	USD
CY2020Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3447000	USD
CY2019Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3278000	USD
CY2020	us-gaap	Investment Income Amortization Of Discount InvestmentIncomeAmortizationOfDiscount	413000	USD
CY2019	us-gaap	Investment Income Amortization Of Discount InvestmentIncomeAmortizationOfDiscount	267000	USD
CY2018	us-gaap	Investment Income Amortization Of Discount InvestmentIncomeAmortizationOfDiscount	151000	USD
CY2020	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	10000	USD
CY2019	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	8000	USD
CY2018	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	-1310000	USD
CY2020	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	423000	USD
CY2019	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	275000	USD
CY2018	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-1159000	USD
CY2020	ds	Amortization Of Lease Hold Intangible AmortizationOfLeaseHoldIntangible	0	USD
CY2019	ds	Amortization Of Lease Hold Intangible AmortizationOfLeaseHoldIntangible	0	USD
CY2018	ds	Amortization Of Lease Hold Intangible AmortizationOfLeaseHoldIntangible	4093000	USD
CY2020	ds	Accretion Of Membership Deposit Liability AccretionOfMembershipDepositLiability	8160000	USD
CY2019	ds	Accretion Of Membership Deposit Liability AccretionOfMembershipDepositLiability	7225000	USD
CY2018	ds	Accretion Of Membership Deposit Liability AccretionOfMembershipDepositLiability	6872000	USD
CY2020	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	8160000	USD
CY2019	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	7225000	USD
CY2018	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	10965000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	225600000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	205900000	USD
CY2020	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	219987000	USD
CY2019	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	272064000	USD
CY2020	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2020	ds	General And Administrative Expense1 GeneralAndAdministrativeExpense1	28008000	USD
CY2020	ds	Business Combination Acquisition Related Costs1 BusinessCombinationAcquisitionRelatedCosts1	3276000	USD
CY2020	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	27152000	USD
CY2020	us-gaap	Revenues Revenues	219987000	USD
CY2020	us-gaap	Operating Expenses OperatingExpenses	188745000	USD
CY2020	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	8834000	USD
CY2020	us-gaap	Pre Opening Costs PreOpeningCosts	1328000	USD
CY2020	us-gaap	Impairment Of Investments ImpairmentOfInvestments	-721000	USD
CY2020	us-gaap	Costs And Expenses CostsAndExpenses	256622000	USD
CY2020	us-gaap	Operating Income Loss OperatingIncomeLoss	-36635000	USD
CY2020	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	565000	USD
CY2020	us-gaap	Interest Expense InterestExpense	11046000	USD
CY2020	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	78000	USD
CY2020	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	-7611000	USD
CY2020	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	-18014000	USD
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1705000	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-56354000	USD
CY2020	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	5580000	USD
CY2020	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-61934000	USD
CY2020Q4	us-gaap	Assets Assets	457054000	USD
CY2020Q4	us-gaap	Liabilities Liabilities	447017000	USD
CY2020Q4	us-gaap	Preferred Stock Value PreferredStockValue	61583000	USD
CY2020Q4	ds	Equityattributabletocommonstockholders Equityattributabletocommonstockholders	-51546000	USD
CY2020	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	19143000	USD
CY2019	us-gaap	Revenues Revenues	272064000	USD
CY2019	us-gaap	Operating Expenses OperatingExpenses	229306000	USD
CY2019	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	15217000	USD
CY2019	ds	General And Administrative Expense1 GeneralAndAdministrativeExpense1	42901000	USD
CY2019	ds	Business Combination Acquisition Related Costs1 BusinessCombinationAcquisitionRelatedCosts1	5075000	USD
CY2019	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	22396000	USD
CY2019	us-gaap	Pre Opening Costs PreOpeningCosts	9040000	USD
CY2019	us-gaap	Impairment Of Investments ImpairmentOfInvestments	15413000	USD
CY2019	us-gaap	Costs And Expenses CostsAndExpenses	339348000	USD
CY2019	us-gaap	Operating Income Loss OperatingIncomeLoss	-67284000	USD
CY2019	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	955000	USD
CY2019	us-gaap	Interest Expense InterestExpense	11008000	USD
CY2019	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	2248000	USD
CY2019	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	20876000	USD
CY2019	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	13071000	USD
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	641000	USD
CY2019	us-gaap	Net Income Loss NetIncomeLoss	-54854000	USD
CY2019	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	5580000	USD
CY2019	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-60434000	USD
CY2019Q4	us-gaap	Assets Assets	515991000	USD
CY2019Q4	us-gaap	Liabilities Liabilities	450416000	USD
CY2019Q4	us-gaap	Preferred Stock Value PreferredStockValue	61583000	USD
CY2019Q4	ds	Equityattributabletocommonstockholders Equityattributabletocommonstockholders	3992000	USD
CY2019	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	79273000	USD
CY2018	us-gaap	Revenues Revenues	314369000	USD
CY2018	us-gaap	Operating Expenses OperatingExpenses	251794000	USD
CY2018	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	20153000	USD
CY2018	ds	General And Administrative Expense1 GeneralAndAdministrativeExpense1	34355000	USD
CY2018	ds	Business Combination Acquisition Related Costs1 BusinessCombinationAcquisitionRelatedCosts1	4205000	USD
CY2018	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	19704000	USD
CY2018	us-gaap	Pre Opening Costs PreOpeningCosts	2483000	USD
CY2018	us-gaap	Impairment Of Investments ImpairmentOfInvestments	8240000	USD
CY2018	us-gaap	Gain Loss On Investments GainLossOnInvestments	131000	USD
CY2018	us-gaap	Costs And Expenses CostsAndExpenses	340803000	USD
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	-26434000	USD
CY2018	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	1794000	USD
CY2018	us-gaap	Interest Expense InterestExpense	18320000	USD
CY2018	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	1681000	USD
CY2018	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	2880000	USD
CY2018	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	-11965000	USD
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	284000	USD
CY2020	us-gaap	Severance Costs1 SeveranceCosts1	1100000	USD
CY2019	us-gaap	Severance Costs1 SeveranceCosts1	2300000	USD
CY2018	us-gaap	Severance Costs1 SeveranceCosts1	100000	USD
CY2018	us-gaap	Net Income Loss NetIncomeLoss	-38683000	USD
CY2018	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	5580000	USD
CY2018	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-44263000	USD
CY2018Q4	us-gaap	Assets Assets	401947000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	267280000	USD
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	61583000	USD
CY2018Q4	ds	Equityattributabletocommonstockholders Equityattributabletocommonstockholders	73084000	USD
CY2018	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	69966000	USD
CY2020	ds	Accretionof Customer Advancesor Deposits Net AccretionofCustomerAdvancesorDepositsNet	8200000	USD
CY2019	ds	Accretionof Customer Advancesor Deposits Net AccretionofCustomerAdvancesorDepositsNet	7200000	USD
CY2018	ds	Accretionof Customer Advancesor Deposits Net AccretionofCustomerAdvancesorDepositsNet	6900000	USD
CY2020Q4	us-gaap	Equity Method Investments EquityMethodInvestments	0	USD
CY2019Q4	us-gaap	Equity Method Investments EquityMethodInvestments	24000000.0	USD
CY2020Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	249341000	USD
CY2020Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	79916000	USD
CY2020Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	169425000	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
CY2018Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	75700000	USD
CY2019Q1	ds	Sale Of Property Plant And Equipment Liabilities Incurred SaleOfPropertyPlantAndEquipmentLiabilitiesIncurred	2200000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	225600000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	205900000	USD
CY2020	ds	Lessee Operating Lease Numberof Renewal Options LesseeOperatingLeaseNumberofRenewalOptions	8	renewal_option
CY2020Q4	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P5Y
CY2020	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	6062000	USD
CY2020	us-gaap	Variable Lease Cost VariableLeaseCost	11087000	USD
CY2019	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	6305000	USD
CY2020	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1142000	USD
CY2019	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1313000	USD
CY2020	ds	Finance Lease Cost FinanceLeaseCost	7204000	USD
CY2019	ds	Finance Lease Cost FinanceLeaseCost	7618000	USD
CY2020	ds	Operating Lease Cost Current OperatingLeaseCostCurrent	36003000	USD
CY2019	ds	Operating Lease Cost Current OperatingLeaseCostCurrent	36236000	USD
CY2020	us-gaap	Short Term Lease Cost ShortTermLeaseCost	1396000	USD
CY2019	us-gaap	Short Term Lease Cost ShortTermLeaseCost	2288000	USD
CY2019	us-gaap	Variable Lease Cost VariableLeaseCost	16667000	USD
CY2020	us-gaap	Operating Lease Cost OperatingLeaseCost	48486000	USD
CY2019	us-gaap	Operating Lease Cost OperatingLeaseCost	55191000	USD
CY2020	us-gaap	Lease Cost LeaseCost	55690000	USD
CY2019	us-gaap	Lease Cost LeaseCost	62809000	USD
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	192828000	USD
CY2020Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	19043000	USD
CY2020Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	187732000	USD
CY2020Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	19021000	USD
CY2020	us-gaap	Operating Lease Payments OperatingLeasePayments	24025000	USD
CY2020	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	1142000	USD
CY2020	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	5591000	USD
CY2020	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	679000	USD
CY2020	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	6068000	USD
CY2020Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P12Y6M
CY2020Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0838
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	34152000	USD
CY2020Q4	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	7136000	USD
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	29102000	USD
CY2020Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	5675000	USD
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	28941000	USD
CY2020Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	4613000	USD
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	22789000	USD
CY2020Q4	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	2423000	USD
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	20161000	USD
CY2020Q4	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	1177000	USD
CY2020Q4	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	313000	USD
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	177666000	USD
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	312811000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	23905000	USD
CY2020Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	21337000	USD
CY2020Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	125079000	USD
CY2020Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	2316000	USD
CY2020Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	187732000	USD
CY2020Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	19021000	USD
CY2020Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	39029000	USD
CY2020Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	15124000	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
CY2020	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2700000	USD
CY2019	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3400000	USD
CY2018	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	8000000.0	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1556000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	1756000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1562000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1167000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	1042000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	7013000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	14096000	USD
CY2020Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1028000	USD
CY2020Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	15124000	USD
CY2020Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	1755000	USD
CY2020Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	3223000	USD
CY2020	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet	0	USD
CY2019	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet	0	USD
CY2020Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	1153000	USD
CY2020Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	2166000	USD
CY2020Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	2875000	USD
CY2020Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	5911000	USD
CY2020Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	2697000	USD
CY2020Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	55423000	USD
CY2020Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	70225000	USD
CY2019	us-gaap	Other Than Temporary Impairment Loss Debt Securities Available For Sale OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale	0	USD
CY2020	us-gaap	Other Than Temporary Impairment Loss Debt Securities Available For Sale OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale	0	USD
CY2018	us-gaap	Other Than Temporary Impairment Loss Debt Securities Available For Sale OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale	0	USD
CY2018	ds	Income Loss From Continuing Operations After Preferred Dividends And Noncontrolling Interests IncomeLossFromContinuingOperationsAfterPreferredDividendsAndNoncontrollingInterests	-44263000	USD
CY2020	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-61934000	USD
CY2020	ds	Income Loss From Continuing Operations After Preferred Dividends And Noncontrolling Interests IncomeLossFromContinuingOperationsAfterPreferredDividendsAndNoncontrollingInterests	-61934000	USD
CY2019	ds	Income Loss From Continuing Operations After Preferred Dividends And Noncontrolling Interests IncomeLossFromContinuingOperationsAfterPreferredDividendsAndNoncontrollingInterests	-60434000	USD
CY2019	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-60434000	USD
CY2018	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-44263000	USD
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67158745	shares
CY2019	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67039556	shares
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66993543	shares
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67158745	shares
CY2019	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67039556	shares
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	66993543	shares
CY2020	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.92
CY2019	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.90
CY2018	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.66
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.92
CY2019	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.90
CY2018	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.66
CY2020	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.92
CY2019	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.90
CY2018	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.66
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.92
CY2019	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.90
CY2018	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.66
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
CY2020	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares	74844	shares
CY2020	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue	1.00
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	1887770	shares
CY2020	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	5.15
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	4935732	shares
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.57
CY2020	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P2Y2M12D
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	3627578	shares
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	2.59
CY2020	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P2Y2M12D
CY2020Q4	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	4935732	shares
CY2019Q4	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	6898346	shares
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	695652	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.3973
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.3566
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.3680
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.4473
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0000
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0000
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0000
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0000
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0000
CY2019Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y
CY2019Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P0Y3M18D
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0216
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0229
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0268
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0282
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0309
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0311
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0234
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0157
CY2018Q1	ds	Sharebased Compensation Arrangementby Sharebased Payment Award Options Outstanding Fair Value SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsOutstandingFairValue	4272000	USD
CY2018Q2	ds	Sharebased Compensation Arrangementby Sharebased Payment Award Options Outstanding Fair Value SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsOutstandingFairValue	3558000	USD
CY2018Q4	ds	Sharebased Compensation Arrangementby Sharebased Payment Award Options Outstanding Fair Value SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsOutstandingFairValue	7478000	USD
CY2019Q2	ds	Sharebased Compensation Arrangementby Sharebased Payment Award Options Outstanding Fair Value SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsOutstandingFairValue	1280000	USD
CY2019Q4	ds	Sharebased Compensation Arrangementby Sharebased Payment Award Options Outstanding Fair Value SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsOutstandingFairValue	67000	USD
CY2020Q4	us-gaap	Share Price SharePrice	2.38
CY2020	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	0	USD
CY2016Q4	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	-800000	USD
CY2020Q4	ds	Regulatory Bonds Outstanding RegulatoryBondsOutstanding	900000	USD
CY2019Q4	ds	Regulatory Bonds Outstanding RegulatoryBondsOutstanding	1000000.0	USD
CY2020Q4	ds	Lessee Operating Lease Numberof Leases LesseeOperatingLeaseNumberofLeases	4	lease
CY2020	ds	Lessee Leasing Arrangements Operating Leases Notice Periodfor Cancellationof Lease LesseeLeasingArrangementsOperatingLeasesNoticePeriodforCancellationofLease	P30D
CY2020Q4	us-gaap	Lessor Operating Lease Lease Not Yet Commenced Assumption And Judgment Value Of Underlying Asset Amount LessorOperatingLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount	12200000	USD
CY2020	us-gaap	Preferred Stock Amount Of Preferred Dividends In Arrears PreferredStockAmountOfPreferredDividendsInArrears	5600000	USD
CY2020	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	1537000	USD
CY2019	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	532000	USD
CY2018	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	211000	USD
CY2020	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	168000	USD
CY2019	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	109000	USD
CY2018	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	73000	USD
CY2020	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	1705000	USD
CY2019	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	641000	USD
CY2018	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	284000	USD
CY2020	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	0	USD
CY2019	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	0	USD
CY2018	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	0	USD
CY2020	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0	USD
CY2019	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0	USD
CY2018	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0	USD
CY2020	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	USD
CY2019	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	USD
CY2018	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	USD
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1705000	USD
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	641000	USD
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	284000	USD
CY2020Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	435200000	USD
CY2020Q4	us-gaap	Income Tax Receivable IncomeTaxReceivable	600000	USD
CY2020Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	1200000	USD
CY2019Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1192000	USD
CY2020	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	4000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	3215000	USD
CY2020Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1196000	USD
CY2020	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.2100
CY2019	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.2100
CY2018	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.2100
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	-0.0056
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	-0.0017
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	-0.0107
CY2020	ds	Effective Income Tax Rate Reconciliation Excess Inclusion Income Percent EffectiveIncomeTaxRateReconciliationExcessInclusionIncomePercent	-0.0280
CY2019	ds	Effective Income Tax Rate Reconciliation Excess Inclusion Income Percent EffectiveIncomeTaxRateReconciliationExcessInclusionIncomePercent	-0.0045
CY2018	ds	Effective Income Tax Rate Reconciliation Excess Inclusion Income Percent EffectiveIncomeTaxRateReconciliationExcessInclusionIncomePercent	-0.0005
CY2020	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.0025
CY2019	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.0016
CY2018	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.0015
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.2061
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.2111
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.1997
CY2020	ds	Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits Percent EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefitsPercent	-0.0001
CY2019	ds	Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits Percent EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefitsPercent	-0.0086
CY2018	ds	Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits Percent EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefitsPercent	-0.0184
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	0
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	0
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	0.0136
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	0.0011
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	0.0057
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	0
CY2020	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.0312
CY2019	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.0118
CY2018	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.0072
CY2020Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses	283000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses	308000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	8158000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	3939000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	2956000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	2488000	USD
CY2020Q4	ds	Deferred Tax Assets Interest DeferredTaxAssetsInterest	3757000	USD
CY2019Q4	ds	Deferred Tax Assets Interest DeferredTaxAssetsInterest	3661000	USD
CY2020Q4	ds	Deferred Tax Assets Operating Lease Liabilities DeferredTaxAssetsOperatingLeaseLiabilities	59804000	USD
CY2019Q4	ds	Deferred Tax Assets Operating Lease Liabilities DeferredTaxAssetsOperatingLeaseLiabilities	56803000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	126163000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	107415000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	7749000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	7437000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	1956000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	2124000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	1342000	USD
CY2020Q4	us-gaap	Deferred Tax Liabilities Tax Deferred Income DeferredTaxLiabilitiesTaxDeferredIncome	4969000	USD
CY2019Q4	us-gaap	Deferred Tax Liabilities Tax Deferred Income DeferredTaxLiabilitiesTaxDeferredIncome	6643000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	219320000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	189793000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	152884000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	123434000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	66436000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	66359000	USD
CY2020Q4	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	61467000	USD
CY2019Q4	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	59716000	USD
CY2020Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	66436000	USD
CY2019Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	66359000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	0	USD
CY2019Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	0	USD
CY2019Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	123434000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	152884000	USD
CY2020	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	2872000	USD
CY2019	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	0	USD
CY2018	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	0	USD
CY2020	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	USD
CY2019	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	1227000	USD
CY2018	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	7002000	USD
CY2020	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	3912000	USD
CY2019	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	3805000	USD
CY2018	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	1091000	USD
CY2020	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	0	USD
CY2019	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	0	USD
CY2018	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	147000	USD
CY2020	ds	Oher Losses Gain On Lease Termination OherLossesGainOnLeaseTermination	-1761000	USD
CY2019	ds	Oher Losses Gain On Lease Termination OherLossesGainOnLeaseTermination	10381000	USD
CY2018	ds	Oher Losses Gain On Lease Termination OherLossesGainOnLeaseTermination	0	USD
CY2020	ds	Asset Impairment And Credit Loss AssetImpairmentAndCreditLoss	-721000	USD
CY2019	ds	Asset Impairment And Credit Loss AssetImpairmentAndCreditLoss	15413000	USD
CY2018	ds	Asset Impairment And Credit Loss AssetImpairmentAndCreditLoss	8240000	USD
CY2018	ds	Numberof Real Estate Properties Heldforuse Impaired NumberofRealEstatePropertiesHeldforuseImpaired	3	property
CY2019	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	10400000	USD
CY2020	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	200000	USD
CY2020Q1	us-gaap	Revenues Revenues	61135000	USD
CY2020Q2	us-gaap	Revenues Revenues	32100000	USD
CY2020Q3	us-gaap	Revenues Revenues	66465000	USD
CY2020Q4	us-gaap	Revenues Revenues	60287000	USD
CY2020	us-gaap	Revenues Revenues	219987000	USD
CY2020Q1	us-gaap	Costs And Expenses CostsAndExpenses	75978000	USD
CY2020Q2	us-gaap	Costs And Expenses CostsAndExpenses	44248000	USD
CY2020Q3	us-gaap	Costs And Expenses CostsAndExpenses	72461000	USD
CY2020Q4	us-gaap	Costs And Expenses CostsAndExpenses	63935000	USD
CY2020	us-gaap	Costs And Expenses CostsAndExpenses	256622000	USD
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-14843000	USD
CY2020Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-12148000	USD
CY2020Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-5996000	USD
CY2020Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-3648000	USD
CY2020	us-gaap	Operating Income Loss OperatingIncomeLoss	-36635000	USD
CY2020Q1	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	-2248000	USD
CY2020Q2	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	-26878000	USD
CY2020Q3	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	-2918000	USD
CY2020Q4	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	14030000	USD
CY2020	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	-18014000	USD
CY2020Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	271000	USD
CY2020Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	500000	USD
CY2020Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	498000	USD
CY2020Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	436000	USD
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1705000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-17362000	USD
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-39526000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	-9412000	USD
CY2020Q4	us-gaap	Net Income Loss NetIncomeLoss	9946000	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-56354000	USD
CY2020Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1395000	USD
CY2020Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1395000	USD
CY2020Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1395000	USD
CY2020Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1395000	USD
CY2020	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	5580000	USD
CY2020Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-18757000	USD
CY2020Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-40921000	USD
CY2020Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-10807000	USD
CY2020Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	8551000	USD
CY2020	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-61934000	USD
CY2020Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.28
CY2020Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.61
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.16
CY2020Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.13
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.92
CY2020Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.28
CY2020Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.61
CY2020Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.16
CY2020Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.92
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67069534	shares
CY2020Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67111843	shares
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67212532	shares
CY2020Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67238624	shares
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67158745	shares
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67069534	shares
CY2020Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67111843	shares
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67212532	shares
CY2020Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67833329	shares
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67158745	shares
CY2019Q1	us-gaap	Revenues Revenues	53952000	USD
CY2019Q2	us-gaap	Revenues Revenues	71615000	USD
CY2019Q3	us-gaap	Revenues Revenues	74682000	USD
CY2019Q4	us-gaap	Revenues Revenues	71815000	USD
CY2019	us-gaap	Revenues Revenues	272064000	USD
CY2019Q1	us-gaap	Costs And Expenses CostsAndExpenses	72231000	USD
CY2019Q2	us-gaap	Costs And Expenses CostsAndExpenses	83171000	USD
CY2019Q3	us-gaap	Costs And Expenses CostsAndExpenses	92010000	USD
CY2019Q4	us-gaap	Costs And Expenses CostsAndExpenses	91936000	USD
CY2019Q3	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	5471000	USD
CY2019Q2	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	-1403000	USD
CY2019Q4	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	5324000	USD
CY2019	us-gaap	Costs And Expenses CostsAndExpenses	339348000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-18279000	USD
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-11556000	USD
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-17328000	USD
CY2019Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-20121000	USD
CY2019	us-gaap	Operating Income Loss OperatingIncomeLoss	-67284000	USD
CY2019Q1	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	3679000	USD
CY2019	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	13071000	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2019Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2019Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	162000	USD
CY2019Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	479000	USD
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	641000	USD
CY2019Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1395000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-14600000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	-12959000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	-12019000	USD
CY2019Q4	us-gaap	Net Income Loss NetIncomeLoss	-15276000	USD
CY2019	us-gaap	Net Income Loss NetIncomeLoss	-54854000	USD
CY2019Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1395000	USD
CY2019Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1395000	USD
CY2019Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1395000	USD
CY2019	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	5580000	USD
CY2019Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-15995000	USD
CY2019Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-14354000	USD
CY2019Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-13414000	USD
CY2019Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-16671000	USD
CY2019	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-60434000	USD
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.24
CY2019Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.21
CY2019Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.20
CY2019Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.25
CY2019	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.90
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.24
CY2019Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.21
CY2019Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.20
CY2019Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.25
CY2019	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.90
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67027104	shares
CY2019Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67029610	shares
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67040692	shares
CY2019Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67060440	shares
CY2019	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67039556	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67027104	shares
CY2019Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67029610	shares
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67040692	shares
CY2019Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67060440	shares
CY2019	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67039556	shares
CY2020	us-gaap	Preferred Stock Amount Of Preferred Dividends In Arrears PreferredStockAmountOfPreferredDividendsInArrears	5600000	USD

Files In Submission

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2020 Q4 Form 10-K Financial Statement

#000117548321000005 Filed on March 16, 2021

Income Statement

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$DSHK Drive Shack Inc. Stock $dshk

2020 Q4 Form 10-K Financial Statement

#000117548321000005 Filed on March 16, 2021

Income Statement

Balance Sheet

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Facts In Submission

Files In Submission

$DSHK
Drive Shack Inc. Stock $dshk