$DSHK
Drive Shack Inc.

2021 Q1 Form 10-Q Financial Statement

#000117548321000012 Filed on May 10, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $153.0K $61.14M
YoY Change -99.75% 13.31%
Cost Of Revenue $2.104M $3.655M
YoY Change -42.44% 35.47%
Gross Profit -$1.951M $57.48M
YoY Change -103.39% 12.15%
Gross Profit Margin -1275.16% 94.02%
Selling, General & Admin $8.400M $9.700M
YoY Change -13.4% -21.14%
% of Gross Profit 16.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.245M $6.794M
YoY Change -8.08% 37.98%
% of Gross Profit 11.82%
Operating Expenses $63.60M $70.80M
YoY Change -10.17% -1.98%
Operating Profit -$7.875M -$14.84M
YoY Change -46.94% -18.8%
Interest Expense $2.649M $2.778M
YoY Change -4.64% -1.45%
% of Operating Profit
Other Income/Expense, Net -$102.0K -$97.00K
YoY Change 5.15% 870.0%
Pretax Income -$10.41M -$17.09M
YoY Change -39.1% 17.06%
Income Tax $500.0K $271.0K
% Of Pretax Income
Net Earnings -$10.90M -$17.36M
YoY Change -37.2% 18.92%
Net Earnings / Revenue -7126.8% -28.4%
Basic Earnings Per Share -$0.15 -$0.28
Diluted Earnings Per Share -$0.15 -$0.28
COMMON SHARES
Basic Shares Outstanding 82.56M shares 67.07M shares
Diluted Shares Outstanding 82.56M shares 67.07M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $89.21M $19.89M
YoY Change 348.55% -62.19%
Cash & Equivalents $85.94M $16.79M
Short-Term Investments $3.271M $3.103M
Other Short-Term Assets $17.75M $13.97M
YoY Change 27.12% -31.31%
Inventory $2.012M $3.014M
Prepaid Expenses $3.048M $3.097M
Receivables $5.143M $4.190M
Other Receivables $5.000M $4.000M
Total Short-Term Assets $115.0M $58.06M
YoY Change 98.01% -56.63%
LONG-TERM ASSETS
Property, Plant & Equipment $363.0M $396.0M
YoY Change -8.33% 151.21%
Goodwill
YoY Change
Intangibles $14.57M $16.78M
YoY Change -13.15% -19.91%
Long-Term Investments $0.00 $24.40M
YoY Change -100.0% 6.09%
Other Assets $6.593M $5.245M
YoY Change 25.7% 4.01%
Total Long-Term Assets $384.9M $443.4M
YoY Change -13.19% 3.08%
TOTAL ASSETS
Total Short-Term Assets $115.0M $58.06M
Total Long-Term Assets $384.9M $443.4M
Total Assets $499.9M $501.4M
YoY Change -0.31% -11.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.00M $31.00M
YoY Change -16.13% -18.42%
Accrued Expenses $22.00M $20.00M
YoY Change 10.0% 5.26%
Deferred Revenue $20.08M $25.12M
YoY Change -20.06% 70.43%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.000M $6.000M
YoY Change 0.0% -14.29%
Total Short-Term Liabilities $94.82M $96.52M
YoY Change -1.76% -1.7%
LONG-TERM LIABILITIES
Long-Term Debt $63.00M $64.00M
YoY Change -1.56% 0.0%
Other Long-Term Liabilities $3.463M $3.496M
YoY Change -0.94% 13.65%
Total Long-Term Liabilities $3.463M $3.496M
YoY Change -0.94% 13.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $94.82M $96.52M
Total Long-Term Liabilities $3.463M $3.496M
Total Liabilities $447.5M $453.5M
YoY Change -1.33% -0.09%
SHAREHOLDERS EQUITY
Retained Earnings -$3.244B -$3.193B
YoY Change 1.59% 1.99%
Common Stock $919.0K $671.0K
YoY Change 36.96% 0.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $52.38M $47.91M
YoY Change
Total Liabilities & Shareholders Equity $499.9M $501.4M
YoY Change -0.31% -11.09%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$10.90M -$17.36M
YoY Change -37.2% 18.92%
Depreciation, Depletion And Amortization $6.245M $6.794M
YoY Change -8.08% 37.98%
Cash From Operating Activities -$7.556M -$2.577M
YoY Change 193.21% -88.39%
INVESTING ACTIVITIES
Capital Expenditures -$6.500M -$6.600M
YoY Change -1.52% -70.93%
Acquisitions
YoY Change
Other Investing Activities $0.00 $100.0K
YoY Change -100.0% -99.44%
Cash From Investing Activities -$6.542M -$6.482M
YoY Change 0.93% 30.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $53.91M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $52.85M -$2.566M
YoY Change -2159.55% 5.25%
NET CHANGE
Cash From Operating Activities -$7.556M -$2.577M
Cash From Investing Activities -$6.542M -$6.482M
Cash From Financing Activities $52.85M -$2.566M
Net Change In Cash $38.75M -$11.63M
YoY Change -433.33% -60.72%
FREE CASH FLOW
Cash From Operating Activities -$7.556M -$2.577M
Capital Expenditures -$6.500M -$6.600M
Free Cash Flow -$1.056M $4.023M
YoY Change -126.25% 690.37%

Facts In Submission

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OtherDepreciationAndAmortization
2000000 USD
CY2020Q1 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
1904000 USD
CY2021Q1 ds Amortizationof Revenueon Golf Membership Deposit Liabilities
AmortizationofRevenueonGolfMembershipDepositLiabilities
564000 USD
CY2020Q1 ds Amortizationof Revenueon Golf Membership Deposit Liabilities
AmortizationofRevenueonGolfMembershipDepositLiabilities
364000 USD
CY2021Q1 ds Amortizationof Prepaid Golf Member Dues
AmortizationofPrepaidGolfMemberDues
6467000 USD
CY2020Q1 ds Amortizationof Prepaid Golf Member Dues
AmortizationofPrepaidGolfMemberDues
4076000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
107000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
958000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
349000 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
201000 USD
CY2021Q1 ds Gain Loss On Lease Terminations And Impairment Noncash
GainLossOnLeaseTerminationsAndImpairmentNoncash
-3209000 USD
CY2020Q1 ds Gain Loss On Lease Terminations And Impairment Noncash
GainLossOnLeaseTerminationsAndImpairmentNoncash
-792000 USD
CY2021Q1 ds Income Loss From Equity Method Investments1
IncomeLossFromEquityMethodInvestments1
0 USD
CY2020Q1 ds Income Loss From Equity Method Investments1
IncomeLossFromEquityMethodInvestments1
344000 USD
CY2021Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-182000 USD
CY2020Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-46000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
3868000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
-3913000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2281000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5052000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7556000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2577000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2020Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
91000 USD
CY2021Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6542000 USD
CY2020Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6573000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6542000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6482000 USD
CY2021Q1 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
1685000 USD
CY2020Q1 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
1484000 USD
CY2021Q1 ds Golf Membership Deposits Received
GolfMembershipDepositsReceived
815000 USD
CY2020Q1 ds Golf Membership Deposits Received
GolfMembershipDepositsReceived
489000 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
53905000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2021Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
CY2020Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1395000 USD
CY2021Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-187000 USD
CY2020Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-176000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
52848000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2566000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
38750000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-11625000 USD
CY2020Q1 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1028000 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
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
89583000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20339000 USD
CY2021Q1 ds Preferred Stock Dividends Declared But Not Paid
PreferredStockDividendsDeclaredButNotPaid
930000 USD
CY2020Q1 ds Preferred Stock Dividends Declared But Not Paid
PreferredStockDividendsDeclaredButNotPaid
0 USD
CY2021Q1 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
298000 USD
CY2021Q1 ds Increase Decreasein Accounts Payableand Accrued Expensed Relatedto Capital Expenditures
IncreaseDecreaseinAccountsPayableandAccruedExpensedRelatedtoCapitalExpenditures
-1916000 USD
CY2020Q1 ds Increase Decreasein Accounts Payableand Accrued Expensed Relatedto Capital Expenditures
IncreaseDecreaseinAccountsPayableandAccruedExpensedRelatedtoCapitalExpenditures
3771000 USD
CY2021Q1 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>
CY2021Q1 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.22
CY2020Q2 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
24700000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2021Q1 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2021Q1 ds Managed Property Receivables
ManagedPropertyReceivables
4638000 USD
CY2020Q4 ds Managed Property Receivables
ManagedPropertyReceivables
3236000 USD
CY2021Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3048000 USD
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3158000 USD
CY2021Q1 us-gaap Deposits Assets Current
DepositsAssetsCurrent
1223000 USD
CY2020Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
767000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
2012000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
1950000 USD
CY2021Q1 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
6833000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
5299000 USD
CY2021Q1 us-gaap Other Assets Current
OtherAssetsCurrent
17754000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
14410000 USD
CY2021Q1 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
701000 USD
CY2020Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
2154000 USD
CY2021Q1 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
3908000 USD
CY2020Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
2504000 USD
CY2021Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1984000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2107000 USD
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6593000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6765000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
19062000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
19894000 USD
CY2021Q1 us-gaap Accrued Rent Current
AccruedRentCurrent
3122000 USD
CY2020Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
4318000 USD
CY2021Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
930000 USD
CY2020Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
0 USD
CY2021Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
4390000 USD
CY2020Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
4005000 USD
CY2021Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
27504000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
28217000 USD
CY2021Q1 ds Refundable Term For Initiation Fees
RefundableTermForInitiationFees
P30Y
CY2021Q1 ds Expected Life Of Active Golf Membership
ExpectedLifeOfActiveGolfMembership
P7Y
CY2021Q1 ds Refundable Term For Initiation Fees
RefundableTermForInitiationFees
P30Y
CY2021Q1 ds Fee Income Nonoperating
FeeIncomeNonoperating
56000 USD
CY2020Q1 ds Fee Income Nonoperating
FeeIncomeNonoperating
72000 USD
CY2021Q1 ds Equity Earnings In Equity Method Investments Net Of Impairments
EquityEarningsInEquityMethodInvestmentsNetOfImpairments
0 USD
CY2020Q1 ds Equity Earnings In Equity Method Investments Net Of Impairments
EquityEarningsInEquityMethodInvestmentsNetOfImpairments
344000 USD
CY2021Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-15000 USD
CY2020Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
48000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-102000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-97000 USD
CY2021Q1 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-61000 USD
CY2020Q1 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
367000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
61091000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
61135000 USD
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
61091000 USD
CY2021Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
48870000 USD
CY2021Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2104000 USD
CY2021Q1 ds General And Administrative Expense1
GeneralAndAdministrativeExpense1
7786000 USD
CY2021Q1 ds Acquisition And Transaction Expenses
AcquisitionAndTransactionExpenses
196000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6245000 USD
CY2021Q1 us-gaap Pre Opening Costs
PreOpeningCosts
556000 USD
CY2021Q1 ds Gain Loss On Lease Terminations And Impairment
GainLossOnLeaseTerminationsAndImpairment
-3209000 USD
CY2021Q1 us-gaap Costs And Expenses
CostsAndExpenses
68966000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-7875000 USD
CY2021Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
153000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
2649000 USD
CY2021Q1 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
23000 USD
CY2021Q1 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-61000 USD
CY2021Q1 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
-2534000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
495000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-10904000 USD
CY2021Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1395000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-12299000 USD
CY2021Q1 us-gaap Assets
Assets
499861000 USD
CY2021Q1 us-gaap Liabilities
Liabilities
447479000 USD
CY2021Q1 us-gaap Preferred Stock Value
PreferredStockValue
61583000 USD
CY2021Q1 ds Equity Attributable To Common Stockholders
EquityAttributableToCommonStockholders
-9201000 USD
CY2021Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
4924000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
61135000 USD
CY2020Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
54367000 USD
CY2020Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3655000 USD
CY2020Q1 ds General And Administrative Expense1
GeneralAndAdministrativeExpense1
8640000 USD
CY2020Q1 ds Acquisition And Transaction Expenses
AcquisitionAndTransactionExpenses
1178000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6794000 USD
CY2020Q1 us-gaap Pre Opening Costs
PreOpeningCosts
552000 USD
CY2020Q1 ds Gain Loss On Lease Terminations And Impairment
GainLossOnLeaseTerminationsAndImpairment
-792000 USD
CY2020Q1 us-gaap Costs And Expenses
CostsAndExpenses
75978000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-14843000 USD
CY2020Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
130000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
2778000 USD
CY2020Q1 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
33000 USD
CY2020Q1 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
367000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-18757000 USD
CY2021Q1 us-gaap Severance Costs1
SeveranceCosts1
100000 USD
CY2020Q1 us-gaap Severance Costs1
SeveranceCosts1
700000 USD
CY2020Q1 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
-2248000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
271000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-17362000 USD
CY2020Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1395000 USD
CY2021Q1 ds Accretionof Customer Advancesor Deposits Net
AccretionofCustomerAdvancesorDepositsNet
2000000.0 USD
CY2020Q1 ds Accretionof Customer Advancesor Deposits Net
AccretionofCustomerAdvancesorDepositsNet
1900000 USD
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
251194000 USD
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
83531000 USD
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
167663000 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
CY2021Q1 ds Lessee Operating Lease Numberof Renewal Options
LesseeOperatingLeaseNumberofRenewalOptions
8 renewal_option
CY2021Q1 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1467000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1532000 USD
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
325000 USD
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
428000 USD
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
341000 USD
CY2021Q1 ds Finance Lease Cost
FinanceLeaseCost
1792000 USD
CY2020Q1 ds Finance Lease Cost
FinanceLeaseCost
1873000 USD
CY2021Q1 ds Operating Lease Cost Current
OperatingLeaseCostCurrent
8904000 USD
CY2020Q1 ds Operating Lease Cost Current
OperatingLeaseCostCurrent
9267000 USD
CY2021Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
340000 USD
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
4008000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
2788000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
13252000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
12483000 USD
CY2021Q1 us-gaap Lease Cost
LeaseCost
15044000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
14356000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
195280000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
17741000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
192590000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
17633000 USD
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
8954000 USD
CY2021Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
325000 USD
CY2021Q1 us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
0 USD
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1685000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9765000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
298000 USD
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P14Y
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y8M12D
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.082
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.064
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
26156000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
5241000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
30662000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
5721000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
30514000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
4665000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
24536000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2481000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
21555000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1240000 USD
CY2021Q1 ds Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
183074000 USD
CY2021Q1 ds Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
318000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
316497000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
19666000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
123907000 USD
CY2021Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2033000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
192590000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
17633000 USD
CY2021Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
39007000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
24433000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
14574000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
39029000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
23905000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
15124000 USD
CY2021Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
0 security
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
CY2021Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1048652 shares
CY2021Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.00
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3887080 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.00
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y2M26D
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2704738 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.13
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y4M2D
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3887080 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.00
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
921992 shares
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
-1200000 USD
CY2021Q1 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
0 USD
CY2021Q1 ds Income Loss From Continuing Operations After Preferred Dividends And Noncontrolling Interests
IncomeLossFromContinuingOperationsAfterPreferredDividendsAndNoncontrollingInterests
-12299000 USD
CY2020Q1 ds Income Loss From Continuing Operations After Preferred Dividends And Noncontrolling Interests
IncomeLossFromContinuingOperationsAfterPreferredDividendsAndNoncontrollingInterests
-18757000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-12299000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-18757000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82558881 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67069534 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82558881 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67069534 shares
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
CY2021Q1 ds Underwriters Discount
UnderwritersDiscount
2900000 USD
CY2021Q1 ds Stock Issuance Costs
StockIssuanceCosts
600000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.15
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.28
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
CY2021Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
23285553 shares
CY2021Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
54600000 USD
CY2021Q1 us-gaap Lessor Operating Lease Lease Not Yet Commenced Assumption And Judgment Value Of Underlying Asset Amount
LessorOperatingLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount
19000000.0 USD
CY2021Q1 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P10Y
CY2021Q1 us-gaap Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
5600000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1200000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
500000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
300000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1200000 USD
CY2021Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
3209000 USD
CY2020Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2021Q1 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2020Q1 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
792000 USD
CY2021Q1 ds Gain Loss On Lease Terminations And Impairment
GainLossOnLeaseTerminationsAndImpairment
-3209000 USD
CY2020Q1 ds Gain Loss On Lease Terminations And Impairment
GainLossOnLeaseTerminationsAndImpairment
-792000 USD
CY2021Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
3200000 USD
CY2020Q1 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
800000 USD
CY2020Q1 ds Numberof Real Estate Properties Heldforuse Impaired
NumberofRealEstatePropertiesHeldforuseImpaired
1 property

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