2021 Q2 Form 10-Q Financial Statement

#000117548321000014 Filed on August 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2021 Q1 2020 Q2
Revenue $73.88M $153.0K $32.10M
YoY Change 130.15% -99.75% -55.18%
Cost Of Revenue $3.151M $2.104M $829.0K
YoY Change 280.1% -42.44% -78.77%
Gross Profit $70.73M -$1.951M $31.27M
YoY Change 126.18% -103.39% -53.82%
Gross Profit Margin 95.73% -1275.16% 97.42%
Selling, General & Admin $8.817M $8.400M $6.600M
YoY Change 33.59% -13.4% -54.79%
% of Gross Profit 12.47% 21.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.784M $6.245M $6.682M
YoY Change -13.44% -8.08% 30.46%
% of Gross Profit 8.18% 21.37%
Operating Expenses $70.24M $63.60M $46.50M
YoY Change 51.05% -10.17% -44.09%
Operating Profit $1.053M -$7.875M -$12.15M
YoY Change -108.67% -46.94% 5.12%
Interest Expense $2.771M $2.649M $2.636M
YoY Change 5.12% -4.64% 0.15%
% of Operating Profit 263.15%
Other Income/Expense, Net -$17.00K -$102.0K -$21.00K
YoY Change -19.05% 5.15% -231.25%
Pretax Income -$1.519M -$10.41M -$39.03M
YoY Change -96.11% -39.1% 201.15%
Income Tax $450.0K $500.0K $500.0K
% Of Pretax Income
Net Earnings -$1.969M -$10.90M -$39.53M
YoY Change -95.02% -37.2% 205.01%
Net Earnings / Revenue -2.67% -7126.8% -123.13%
Basic Earnings Per Share -$0.04 -$0.15 -$0.61
Diluted Earnings Per Share -$0.04 -$0.15 -$0.61
COMMON SHARES
Basic Shares Outstanding 92.07M shares 82.56M shares 67.11M shares
Diluted Shares Outstanding 92.07M shares 82.56M shares 67.11M shares

Balance Sheet

Concept 2021 Q2 2021 Q1 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $84.77M $89.21M $15.62M
YoY Change 442.59% 348.55% -63.46%
Cash & Equivalents $81.43M $85.94M $12.64M
Short-Term Investments $3.341M $3.271M $2.985M
Other Short-Term Assets $22.88M $17.75M $13.98M
YoY Change 63.69% 27.12% -31.72%
Inventory $1.953M $2.012M $2.529M
Prepaid Expenses $3.442M $3.048M $2.253M
Receivables $4.577M $5.143M $3.651M
Other Receivables $8.420M $5.000M $5.000M
Total Short-Term Assets $115.2M $115.0M $53.20M
YoY Change 116.57% 98.01% -50.38%
LONG-TERM ASSETS
Property, Plant & Equipment $359.0M $363.0M $382.0M
YoY Change -6.02% -8.33% 115.07%
Goodwill
YoY Change
Intangibles $14.18M $14.57M $16.04M
YoY Change -11.58% -13.15% -20.26%
Long-Term Investments $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Assets $6.420M $6.593M $5.476M
YoY Change 17.24% 25.7% 11.82%
Total Long-Term Assets $380.6M $384.9M $403.9M
YoY Change -5.76% -13.19% -10.62%
TOTAL ASSETS
Total Short-Term Assets $115.2M $115.0M $53.20M
Total Long-Term Assets $380.6M $384.9M $403.9M
Total Assets $495.8M $499.9M $457.1M
YoY Change 8.48% -0.31% -18.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.75M $26.00M $34.00M
YoY Change -3.67% -16.13% -17.07%
Accrued Expenses $20.59M $22.00M $23.00M
YoY Change -10.47% 10.0% 27.78%
Deferred Revenue $16.53M $20.08M $23.63M
YoY Change -30.06% -20.06% 116.72%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.794M $6.000M $6.000M
YoY Change -3.43% 0.0% -25.0%
Total Short-Term Liabilities $94.60M $94.82M $105.7M
YoY Change -10.51% -1.76% 9.14%
LONG-TERM LIABILITIES
Long-Term Debt $61.58M $63.00M $63.00M
YoY Change -2.25% -1.56% -5.97%
Other Long-Term Liabilities $3.695M $3.463M $1.709M
YoY Change 116.21% -0.94% -43.69%
Total Long-Term Liabilities $3.695M $3.463M $1.709M
YoY Change 116.21% -0.94% -43.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $94.60M $94.82M $105.7M
Total Long-Term Liabilities $3.695M $3.463M $1.709M
Total Liabilities $446.3M $447.5M $448.4M
YoY Change -0.46% -1.33% -2.93%
SHAREHOLDERS EQUITY
Retained Earnings -$3.248B -$3.244B -$3.233B
YoY Change 0.45% 1.59% 2.78%
Common Stock $921.0K $919.0K $672.0K
YoY Change 37.05% 36.96% 0.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $49.51M $52.38M $8.668M
YoY Change
Total Liabilities & Shareholders Equity $495.8M $499.9M $457.1M
YoY Change 8.48% -0.31% -18.24%

Cashflow Statement

Concept 2021 Q2 2021 Q1 2020 Q2
OPERATING ACTIVITIES
Net Income -$1.969M -$10.90M -$39.53M
YoY Change -95.02% -37.2% 205.01%
Depreciation, Depletion And Amortization $5.784M $6.245M $6.682M
YoY Change -13.44% -8.08% 30.46%
Cash From Operating Activities $8.068M -$7.556M -$3.100M
YoY Change -360.26% 193.21% 55.0%
INVESTING ACTIVITIES
Capital Expenditures -$9.639M -$6.500M -$1.100M
YoY Change 776.27% -1.52% -94.47%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$9.639M -$6.542M -$1.100M
YoY Change 776.27% 0.93% -77.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $53.91M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.517M $52.85M -200.0K
YoY Change 1158.5% -2159.55% -90.0%
NET CHANGE
Cash From Operating Activities 8.068M -$7.556M -3.100M
Cash From Investing Activities -9.639M -$6.542M -1.100M
Cash From Financing Activities -2.517M $52.85M -200.0K
Net Change In Cash -4.088M $38.75M -4.400M
YoY Change -7.09% -433.33% -50.56%
FREE CASH FLOW
Cash From Operating Activities $8.068M -$7.556M -$3.100M
Capital Expenditures -$9.639M -$6.500M -$1.100M
Free Cash Flow $17.71M -$1.056M -$2.000M
YoY Change -985.35% -126.25% -111.17%

Facts In Submission

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EarningsPerShareBasic
-0.04
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.61
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.89
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.61
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.89
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.89
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92065615 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67111843 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87338509 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67090805 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87338509 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67090805 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92065615 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67111843 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87338509 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87338509 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67090805 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67090805 shares
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-1969000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-39526000 USD
us-gaap Net Income Loss
NetIncomeLoss
-12873000 USD
us-gaap Net Income Loss
NetIncomeLoss
-12873000 USD
us-gaap Net Income Loss
NetIncomeLoss
-56888000 USD
us-gaap Net Income Loss
NetIncomeLoss
-56888000 USD
CY2021Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-66000 USD
CY2020Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-217000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-142000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-255000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-66000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-217000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-142000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-255000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-2035000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-39743000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-13015000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-57143000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2035000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-39743000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-13015000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-57143000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
10037000 USD
CY2021Q1 us-gaap Dividends
Dividends
930000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
350000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
53905000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-10904000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-76000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-10980000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
52382000 USD
CY2021Q2 us-gaap Dividends
Dividends
1395000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
558000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-1969000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-66000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2035000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
49510000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
65575000 USD
CY2020Q1 us-gaap Dividends
Dividends
465000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
201000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-17362000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-38000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-17400000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
47911000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
500000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-39526000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-217000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-39743000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
8668000 USD
us-gaap Net Income Loss
NetIncomeLoss
-12873000 USD
us-gaap Net Income Loss
NetIncomeLoss
-12873000 USD
us-gaap Net Income Loss
NetIncomeLoss
-56888000 USD
us-gaap Net Income Loss
NetIncomeLoss
-56888000 USD
ds Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
12029000 USD
ds Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
13476000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
262000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
193000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
4126000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
3823000 USD
ds Amortization Of Revenue On Golf Membership Deposit Liabilities
AmortizationOfRevenueOnGolfMembershipDepositLiabilities
1101000 USD
ds Amortization Of Revenue On Golf Membership Deposit Liabilities
AmortizationOfRevenueOnGolfMembershipDepositLiabilities
746000 USD
ds Amortization Of Prepaid Golf Member Dues
AmortizationOfPrepaidGolfMemberDues
9726000 USD
ds Amortization Of Prepaid Golf Member Dues
AmortizationOfPrepaidGolfMemberDues
3451000 USD
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
2161000 USD
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
6333000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
906000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
700000 USD
ds Gain Loss On Lease Terminations And Impairment Noncash
GainLossOnLeaseTerminationsAndImpairmentNoncash
-2648000 USD
ds Gain Loss On Lease Terminations And Impairment Noncash
GainLossOnLeaseTerminationsAndImpairmentNoncash
2783000 USD
ds Income Loss From Equity Method Investments1
IncomeLossFromEquityMethodInvestments1
0 USD
ds Income Loss From Equity Method Investments1
IncomeLossFromEquityMethodInvestments1
-24020000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-143000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-164000 USD
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
6522000 USD
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
-4235000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
8939000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5625000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
468000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5685000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
73000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
16139000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
7702000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16139000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7629000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
3082000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
2068000 USD
ds Golf Membership Deposits Received
GolfMembershipDepositsReceived
1325000 USD
ds Golf Membership Deposits Received
GolfMembershipDepositsReceived
878000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
53905000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1395000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1395000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-470000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-186000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
50283000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2771000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
34612000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-16085000 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
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
85445000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15879000 USD
ds Preferred Stock Dividends Declared But Not Paid
PreferredStockDividendsDeclaredButNotPaid
930000 USD
ds Preferred Stock Dividends Declared But Not Paid
PreferredStockDividendsDeclaredButNotPaid
0 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
495000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1028000 USD
ds Increase Decrease In Accounts Payable And Accrued Expensed Related To Capital Expenditures
IncreaseDecreaseInAccountsPayableAndAccruedExpensedRelatedToCapitalExpenditures
-2688000 USD
ds Increase Decrease In Accounts Payable And Accrued Expensed Related To Capital Expenditures
IncreaseDecreaseInAccountsPayableAndAccruedExpensedRelatedToCapitalExpenditures
4192000 USD
ds Additions For Right Of Use Assets And Liabilities
AdditionsForRightOfUseAssetsAndLiabilities
7002000 USD
ds Additions For Right Of Use Assets And Liabilities
AdditionsForRightOfUseAssetsAndLiabilities
659000 USD
us-gaap Interest Paid Net
InterestPaidNet
1552000 USD
us-gaap Interest Paid Net
InterestPaidNet
1711000 USD
us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates – </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our estimates are based on information available to management at the time of preparation of the Consolidated Financial Statements, including the result of historical analysis, our understanding and experience of the Company’s operations, our knowledge of the industry and market-participant data available to us. Actual results have historically been in line with management’s estimates and judgments used in applying each of the accounting policies and management periodically re-evaluates accounting estimates and assumptions. Actual results could differ from these estimates and materially impact our Consolidated Financial Statements. However, the Company does not expect our assessments and assumptions to materially change in the future.</span>
CY2021Q2 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.22
CY2020Q2 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
24700000 USD
CY2021Q2 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
81428000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
47786000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12638000 USD
CY2021Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1027000 USD
CY2020Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
795000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
28423000 USD
CY2021Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
2990000 USD
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
2252000 USD
CY2020Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
2974000 USD
CY2019Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
3103000 USD
CY2020Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
267000 USD
CY2019Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
438000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
85445000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
50833000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15879000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31964000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
800000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
900000 USD
CY2020Q4 ds Managed Property Receivables
ManagedPropertyReceivables
3236000 USD
CY2021Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3442000 USD
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3158000 USD
CY2021Q2 us-gaap Deposits Assets Current
DepositsAssetsCurrent
1223000 USD
CY2021Q2 ds Managed Property Receivables
ManagedPropertyReceivables
8420000 USD
CY2020Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
767000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
1953000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
1950000 USD
CY2021Q2 ds Construction In Progress Receivables Current
ConstructionInProgressReceivablesCurrent
2158000 USD
CY2020Q4 ds Construction In Progress Receivables Current
ConstructionInProgressReceivablesCurrent
1839000 USD
CY2021Q2 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
5683000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
3460000 USD
CY2021Q2 us-gaap Other Assets Current
OtherAssetsCurrent
22879000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
14410000 USD
CY2021Q2 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
1023000 USD
CY2020Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
2154000 USD
CY2021Q2 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
3444000 USD
CY2020Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
2504000 USD
CY2021Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1953000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2107000 USD
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6420000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6765000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
17624000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
19894000 USD
CY2021Q2 us-gaap Accrued Rent Current
AccruedRentCurrent
2967000 USD
CY2020Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
4318000 USD
CY2021Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
930000 USD
CY2020Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
0 USD
CY2021Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
3254000 USD
CY2020Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
4005000 USD
CY2021Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
24775000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
28217000 USD
ds Equity Earnings In Equity Method Investments Net Of Impairments
EquityEarningsInEquityMethodInvestmentsNetOfImpairments
-24020000 USD
CY2021Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-49000 USD
ds Refundable Term For Initiation Fees
RefundableTermForInitiationFees
P30Y
ds Expected Life Of Active Golf Membership
ExpectedLifeOfActiveGolfMembership
P7Y
ds Refundable Term For Initiation Fees
RefundableTermForInitiationFees
P30Y
CY2021Q2 ds Fee Income Non Operating
FeeIncomeNonOperating
48000 USD
CY2020Q2 ds Fee Income Non Operating
FeeIncomeNonOperating
66000 USD
ds Fee Income Non Operating
FeeIncomeNonOperating
104000 USD
ds Fee Income Non Operating
FeeIncomeNonOperating
138000 USD
CY2021Q2 ds Equity Earnings In Equity Method Investments Net Of Impairments
EquityEarningsInEquityMethodInvestmentsNetOfImpairments
0 USD
CY2020Q2 ds Equity Earnings In Equity Method Investments Net Of Impairments
EquityEarningsInEquityMethodInvestmentsNetOfImpairments
-24365000 USD
ds Equity Earnings In Equity Method Investments Net Of Impairments
EquityEarningsInEquityMethodInvestmentsNetOfImpairments
0 USD
CY2020Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-64000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2021Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2020Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-102000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-54000 USD
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-17000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-21000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-119000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-119000 USD
CY2021Q2 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-18000 USD
CY2020Q2 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-24422000 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-79000 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-24055000 USD
ds Refundable Term For Initiation Fees
RefundableTermForInitiationFees
P30Y
ds Expected Life Of Active Golf Membership
ExpectedLifeOfActiveGolfMembership
P7Y
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
73879000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
134971000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
32100000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
93235000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Revenues
Revenues
134971000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
104504000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
5255000 USD
ds General And Administrative Expense1
GeneralAndAdministrativeExpense1
15640000 USD
ds Acquisition And Transaction Expenses
AcquisitionAndTransactionExpenses
372000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12029000 USD
us-gaap Pre Opening Costs
PreOpeningCosts
1345000 USD
ds Gain Loss On Lease Terminations And Impairment
GainLossOnLeaseTerminationsAndImpairment
-2648000 USD
us-gaap Costs And Expenses
CostsAndExpenses
141793000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-6822000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
312000 USD
us-gaap Interest Expense
InterestExpense
5420000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
81000 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-79000 USD
us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
-5106000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
945000 USD
us-gaap Net Income Loss
NetIncomeLoss
-12873000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2790000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-15663000 USD
CY2021Q2 us-gaap Assets
Assets
495839000 USD
CY2021Q2 us-gaap Liabilities
Liabilities
446329000 USD
CY2021Q2 us-gaap Preferred Stock Value
PreferredStockValue
61583000 USD
CY2021Q2 ds Equity Attributable To Common Stockholders
EquityAttributableToCommonStockholders
-12073000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
14267000 USD
CY2021Q2 us-gaap Revenues
Revenues
73879000 USD
CY2021Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
55635000 USD
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3151000 USD
CY2021Q2 ds General And Administrative Expense1
GeneralAndAdministrativeExpense1
7852000 USD
CY2021Q2 ds Acquisition And Transaction Expenses
AcquisitionAndTransactionExpenses
176000 USD
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5784000 USD
CY2021Q2 us-gaap Pre Opening Costs
PreOpeningCosts
789000 USD
CY2021Q2 ds Gain Loss On Lease Terminations And Impairment
GainLossOnLeaseTerminationsAndImpairment
561000 USD
CY2021Q2 us-gaap Costs And Expenses
CostsAndExpenses
72826000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1053000 USD
CY2021Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
159000 USD
CY2021Q2 us-gaap Interest Expense
InterestExpense
2771000 USD
CY2021Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
58000 USD
CY2021Q2 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-18000 USD
CY2021Q2 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
-2572000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
450000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-1969000 USD
CY2021Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1395000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3364000 USD
us-gaap Revenues
Revenues
93235000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
87591000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
4484000 USD
ds General And Administrative Expense1
GeneralAndAdministrativeExpense1
14172000 USD
ds Acquisition And Transaction Expenses
AcquisitionAndTransactionExpenses
2014000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13476000 USD
us-gaap Pre Opening Costs
PreOpeningCosts
822000 USD
ds Gain Loss On Lease Terminations And Impairment
GainLossOnLeaseTerminationsAndImpairment
2333000 USD
us-gaap Costs And Expenses
CostsAndExpenses
120226000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-26991000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
265000 USD
us-gaap Interest Expense
InterestExpense
5414000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
78000 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-24055000 USD
us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
-29126000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
771000 USD
us-gaap Net Income Loss
NetIncomeLoss
-56888000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2790000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-59678000 USD
CY2020Q2 us-gaap Assets
Assets
457073000 USD
CY2020Q2 us-gaap Liabilities
Liabilities
448405000 USD
CY2020Q2 us-gaap Preferred Stock Value
PreferredStockValue
61583000 USD
CY2020Q2 ds Equity Attributable To Common Stockholders
EquityAttributableToCommonStockholders
-52915000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
7702000 USD
CY2020Q2 us-gaap Revenues
Revenues
32100000 USD
CY2020Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
33224000 USD
CY2020Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
829000 USD
CY2020Q2 ds General And Administrative Expense1
GeneralAndAdministrativeExpense1
5532000 USD
CY2020Q2 ds Acquisition And Transaction Expenses
AcquisitionAndTransactionExpenses
836000 USD
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6682000 USD
CY2020Q2 us-gaap Pre Opening Costs
PreOpeningCosts
270000 USD
CY2020Q2 us-gaap Costs And Expenses
CostsAndExpenses
44248000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-12148000 USD
CY2020Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
135000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
2636000 USD
CY2020Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
45000 USD
CY2020Q2 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-24422000 USD
CY2020Q2 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
-26878000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
500000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-39526000 USD
CY2020Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1395000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-40921000 USD
CY2021Q2 us-gaap Severance Costs1
SeveranceCosts1
0 USD
us-gaap Severance Costs1
SeveranceCosts1
100000 USD
CY2020Q2 us-gaap Severance Costs1
SeveranceCosts1
0 USD
us-gaap Severance Costs1
SeveranceCosts1
700000 USD
CY2021Q2 ds Accretion Of Customer Advances Or Deposits Net
AccretionOfCustomerAdvancesOrDepositsNet
2100000 USD
ds Accretion Of Customer Advances Or Deposits Net
AccretionOfCustomerAdvancesOrDepositsNet
4100000 USD
CY2020Q2 ds Accretion Of Customer Advances Or Deposits Net
AccretionOfCustomerAdvancesOrDepositsNet
1900000 USD
ds Accretion Of Customer Advances Or Deposits Net
AccretionOfCustomerAdvancesOrDepositsNet
3600000 USD
CY2021Q2 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
254497000 USD
CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
83371000 USD
CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
171126000 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
ds Lessee Operating Lease Number Of Renewal Options
LesseeOperatingLeaseNumberOfRenewalOptions
8 renewal_option
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1280000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1485000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2747000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3016000 USD
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
296000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
246000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
622000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
587000 USD
CY2021Q2 ds Finance Lease Cost
FinanceLeaseCost
1576000 USD
CY2020Q2 ds Finance Lease Cost
FinanceLeaseCost
1731000 USD
ds Finance Lease Cost
FinanceLeaseCost
3369000 USD
ds Finance Lease Cost
FinanceLeaseCost
3603000 USD
CY2021Q2 ds Operating Lease Cost Current
OperatingLeaseCostCurrent
7666000 USD
CY2020Q2 ds Operating Lease Cost Current
OperatingLeaseCostCurrent
9002000 USD
ds Operating Lease Cost Current
OperatingLeaseCostCurrent
16570000 USD
ds Operating Lease Cost Current
OperatingLeaseCostCurrent
18269000 USD
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
170000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
421000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
510000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
848000 USD
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
5622000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
1541000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
9630000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
4331000 USD
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
13458000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
10964000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
26710000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
23448000 USD
CY2021Q2 us-gaap Lease Cost
LeaseCost
15034000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
12695000 USD
us-gaap Lease Cost
LeaseCost
30079000 USD
us-gaap Lease Cost
LeaseCost
27051000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
187870000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
16081000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
189997000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
15996000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
15242000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
296000 USD
us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
0 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3082000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7002000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
495000 USD
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P14Y3M18D
CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M24D
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.083
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.063
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
19522000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
3406000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
30662000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
5641000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
30514000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
4642000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
24536000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2472000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
21555000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1264000 USD
CY2021Q2 ds Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
183074000 USD
CY2021Q2 ds Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
330000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
309863000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
17755000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
119866000 USD
CY2021Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1759000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
189997000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
15996000 USD
CY2021Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
34947000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
20766000 USD
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
14181000 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
CY2021Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
0 security
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.00
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
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1048652 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87338509 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3887080 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.00
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2883458 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.00
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3887080 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.00
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
0 USD
CY2021Q2 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
1400000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-3364000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3364000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-40921000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-40921000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-15663000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-15663000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-59678000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-59678000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92065615 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67111843 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87338509 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87338509 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67090805 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67090805 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92065615 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67111843 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87338509 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67090805 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67090805 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.61
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.61
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.89
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.61
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.61
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.89
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.04
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.61
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.18
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.89
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.61
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.89
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.89
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 ds Underwriters Discount
UnderwritersDiscount
2900000 USD
CY2021Q1 ds Stock Issuance Costs
StockIssuanceCosts
600000 USD
CY2021Q2 us-gaap Lessor Operating Lease Lease Not Yet Commenced Assumption And Judgment Value Of Underlying Asset Amount
LessorOperatingLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount
19000000.0 USD
CY2021Q2 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P10Y
us-gaap Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
5600000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
900000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
800000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1200000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1200000 USD
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
3125000 USD
CY2020Q2 ds Other Gain Losses On Lease Termination
OtherGainLossesOnLeaseTermination
0 USD
ds Other Gain Losses On Lease Termination
OtherGainLossesOnLeaseTermination
0 USD
CY2021Q2 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
655000 USD
CY2020Q2 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
3125000 USD
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
655000 USD
CY2021Q2 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2020Q2 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
3303000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2021Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2020Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
792000 USD
CY2021Q2 ds Other Gain Losses On Lease Termination
OtherGainLossesOnLeaseTermination
-94000 USD
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
700000 USD
ds Other Gain Losses On Lease Termination
OtherGainLossesOnLeaseTermination
0 USD
CY2021Q2 ds Gain Loss On Lease Terminations And Impairment
GainLossOnLeaseTerminationsAndImpairment
561000 USD
CY2020Q2 ds Gain Loss On Lease Terminations And Impairment
GainLossOnLeaseTerminationsAndImpairment
3125000 USD
ds Gain Loss On Lease Terminations And Impairment
GainLossOnLeaseTerminationsAndImpairment
-2648000 USD
ds Gain Loss On Lease Terminations And Impairment
GainLossOnLeaseTerminationsAndImpairment
2333000 USD
CY2021Q2 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
700000 USD
ds Number Of Leases Terminated
NumberOfLeasesTerminated
1 lease
CY2021Q2 ds Number Of Leases Terminated
NumberOfLeasesTerminated
1 lease
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
3100000 USD
CY2020Q2 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
3100000 USD
CY2020Q2 ds Number Of Leases Terminated
NumberOfLeasesTerminated
2 lease
ds Number Of Leases Terminated
NumberOfLeasesTerminated
2 lease
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
3300000 USD

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