$DSHK
Drive Shack Inc. Stock $dshk

$dshk Overview Financials Valuation SEC Filings Company Website

2021 Q3 Form 10-Q Financial Statement

#000117548321000017 Filed on November 09, 2021

Income Statement

Concept	2021 Q3	2020 Q4	2020 Q3
Revenue	$76.37M	$60.29M	$66.47M
YoY Change	14.9%	-16.05%	-11.0%
Cost Of Revenue	$3.696M	$2.200M	$2.170M
YoY Change	70.32%	-54.17%	-43.72%
Gross Profit	$72.67M	$58.10M	$64.30M
YoY Change	13.03%	-13.41%	-9.22%
Gross Profit Margin	95.16%	96.37%	96.74%
Selling, General & Admin	$11.62M	$7.500M	$7.700M
YoY Change	50.84%	-32.43%	-53.61%
% of Gross Profit	15.98%	12.91%	11.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.823M	$6.900M	$6.853M
YoY Change	-15.03%	4.55%	19.74%
% of Gross Profit	8.01%	11.88%	10.66%
Operating Expenses	$78.17M	$60.40M	$69.60M
YoY Change	12.31%	-21.66%	-24.36%
Operating Profit	-$5.921M	-$3.648M	-$5.996M
YoY Change	-1.25%	-81.87%	-65.4%
Interest Expense	$2.623M	-$2.600M	$2.897M
YoY Change	-9.46%	18.18%	3.84%
% of Operating Profit
Other Income/Expense, Net	$61.00K	$100.0K	-$210.0K
YoY Change	-129.05%	0.0%	2.94%
Pretax Income	-$8.250M	$10.40M	-$8.914M
YoY Change	-7.45%	-170.27%	-24.82%
Income Tax	$616.0K	$436.0K	$498.0K
% Of Pretax Income		4.19%
Net Earnings	-$8.851M	$9.946M	-$9.412M
YoY Change	-5.96%	-165.11%	-21.69%
Net Earnings / Revenue	-11.59%	16.5%	-14.16%
Basic Earnings Per Share	-$0.11	$0.13	-$0.16
Diluted Earnings Per Share	-$0.11	$0.13	-$0.16
COMMON SHARES
Basic Shares Outstanding	92.09M shares	67.24M shares	67.21M shares
Diluted Shares Outstanding	92.09M shares	67.83M shares	67.21M shares

Balance Sheet

Concept	2021 Q3	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$67.28M	$51.01M	$16.34M
YoY Change	311.73%	62.06%	-41.07%
Cash & Equivalents	$63.87M	$47.79M	$13.31M
Short-Term Investments	$3.414M	$3.223M	$3.027M
Other Short-Term Assets	$28.61M	$14.41M	$14.86M
YoY Change	92.48%	-17.76%	-20.17%
Inventory	$2.106M	$1.950M	$2.173M
Prepaid Expenses	$2.938M	$3.158M	$2.806M
Receivables	$4.084M	$4.446M	$3.670M
Other Receivables	$18.74M	$0.00	$5.000M
Total Short-Term Assets	$103.4M	$72.12M	$54.79M
YoY Change	88.74%	-2.93%	-33.65%
LONG-TERM ASSETS
Property, Plant & Equipment	$360.8M	$362.0M	$373.0M
YoY Change	-3.26%	101.51%	100.82%
Goodwill
YoY Change
Intangibles	$13.77M	$15.12M	$15.33M
YoY Change	-10.19%	-13.9%	-15.81%
Long-Term Investments		$24.00M	$0.00
YoY Change		0.0%	-100.0%
Other Assets	$5.752M	$6.765M	$5.610M
YoY Change	2.53%	43.24%	21.93%
Total Long-Term Assets	$381.1M	$384.9M	$394.7M
YoY Change	-3.45%	-12.85%	-12.93%
TOTAL ASSETS
Total Short-Term Assets	$103.4M	$72.12M	$54.79M
Total Long-Term Assets	$381.1M	$384.9M	$394.7M
Total Assets	$484.5M	$457.1M	$449.5M
YoY Change	7.78%	-11.42%	-16.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$33.81M	$30.00M	$39.00M
YoY Change	-13.3%	15.38%	2.63%
Accrued Expenses	$16.29M	$24.00M	$26.00M
YoY Change	-37.33%	20.0%	36.84%
Deferred Revenue	$13.09M	$23.01M	$15.35M
YoY Change	-14.75%	-12.4%	101.27%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$5.638M	$6.000M	$7.000M
YoY Change	-19.46%	0.0%	16.67%
Total Short-Term Liabilities	$91.26M	$102.0M	$106.2M
YoY Change	-14.05%	9.59%	16.2%
LONG-TERM LIABILITIES
Long-Term Debt	$61.17M	$64.00M	$64.00M
YoY Change	-4.42%	0.0%	-3.03%
Other Long-Term Liabilities	$3.377M	$3.447M	$3.154M
YoY Change	7.07%	5.16%	-14.62%
Total Long-Term Liabilities	$3.377M	$3.447M	$3.154M
YoY Change	7.07%	5.16%	-14.62%
TOTAL LIABILITIES
Total Short-Term Liabilities	$91.26M	$102.0M	$106.2M
Total Long-Term Liabilities	$3.377M	$3.447M	$3.154M
Total Liabilities	$443.7M	$447.0M	$449.9M
YoY Change	-1.38%	-0.75%	-0.53%
SHAREHOLDERS EQUITY
Retained Earnings	-$3.258B	-$3.232B	-$3.242B
YoY Change	0.48%	1.79%	2.64%
Common Stock	$921.0K	$673.0K	$672.0K
YoY Change	37.05%	0.3%	0.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$39.79M	$10.04M	$0.00
YoY Change
Total Liabilities & Shareholders Equity	$484.5M	$457.1M	$449.5M
YoY Change	7.78%	-11.42%	-16.13%

Cashflow Statement

Concept	2021 Q3	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$8.851M	$9.946M	-$9.412M
YoY Change	-5.96%	-165.11%	-21.69%
Depreciation, Depletion And Amortization	$5.823M	$6.900M	$6.853M
YoY Change	-15.03%	4.55%	19.74%
Cash From Operating Activities	-$8.338M	$1.000M	$3.400M
YoY Change	-345.24%	-37.5%	-161.82%
INVESTING ACTIVITIES
Capital Expenditures	-$6.112M	-$1.000M	-$2.000M
YoY Change	205.6%	-93.06%	-88.83%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$35.60M
YoY Change		93.48%
Cash From Investing Activities	-$6.112M	$34.60M	-$2.100M
YoY Change	191.05%	743.9%	-66.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-2.977M	-1.200M	-700.0K
YoY Change	325.29%	-53.85%	-81.08%
NET CHANGE
Cash From Operating Activities	-8.338M	1.000M	3.400M
Cash From Investing Activities	-6.112M	34.60M	-2.100M
Cash From Financing Activities	-2.977M	-1.200M	-700.0K
Net Change In Cash	-17.43M	34.40M	600.0K
YoY Change	-3004.5%	1009.68%	-103.9%
FREE CASH FLOW
Cash From Operating Activities	-$8.338M	$1.000M	$3.400M
Capital Expenditures	-$6.112M	-$1.000M	-$2.000M
Free Cash Flow	-$2.226M	$2.000M	$5.400M
YoY Change	-141.22%	-87.5%	-56.45%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Document Period End Date DocumentPeriodEndDate	2021-09-30
	dei	Entity Central Index Key EntityCentralIndexKey	0001175483
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Entity File Number EntityFileNumber	001-31458
	dei	Entity Registrant Name EntityRegistrantName	Drive Shack Inc.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	81-0559116
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Address Address Line1 EntityAddressAddressLine1	10670 N. Central Expressway
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 700
	dei	Entity Address City Or Town EntityAddressCityOrTown	Dallas
	dei	Entity Address State Or Province EntityAddressStateOrProvince	TX
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	75231
	dei	City Area Code CityAreaCode	646
	dei	Local Phone Number LocalPhoneNumber	585-5591
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
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	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1269000	USD
CY2021Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-8866000	USD
CY2020Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-9412000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-21739000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-66300000	USD
CY2021Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-15000	USD
CY2020Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-15000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-8851000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	-9412000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-21724000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-66300000	USD
CY2021Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1395000	USD
CY2020Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1395000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	4185000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	4185000	USD
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-10246000	USD
CY2020Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-10807000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-25909000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-70485000	USD
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.11
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.16
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.29
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.05
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.11
CY2020Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.16
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.29
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.05
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	92085846	shares
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67212532	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	88938344	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	88938344	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67131827	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67131827	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	92085846	shares
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67212532	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	88938344	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	88938344	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67131827	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67131827	shares
CY2021Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-8866000	USD
CY2020Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-9412000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-21739000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-66300000	USD
CY2021Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-72000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-67000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-214000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-322000	USD
CY2021Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-72000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-67000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-214000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-322000	USD
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-8938000	USD
CY2020Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-9479000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-21953000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-66622000	USD
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-15000	USD
CY2020Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	0	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-15000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	0	USD
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-8923000	USD
CY2020Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-9479000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-21938000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-66622000	USD
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	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 New Issues StockIssuedDuringPeriodValueNewIssues	53905000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-10904000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-76000	USD
CY2021Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-10980000	USD
CY2021Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	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	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-1969000	USD
CY2021Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-66000	USD
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-2035000	USD
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	49510000	USD
CY2021Q3	us-gaap	Dividends Dividends	1395000	USD
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	597000	USD
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-8851000	USD
CY2021Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-8866000	USD
CY2021Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-72000	USD
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-8938000	USD
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	40815000	USD
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	65575000	USD
CY2020Q1	us-gaap	Dividends Dividends	465000	USD
CY2020Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	201000	USD
CY2020Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-17362000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-38000	USD
CY2020Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-17400000	USD
CY2020Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	47911000	USD
CY2020Q2	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	500000	USD
CY2020Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-39526000	USD
CY2020Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-217000	USD
CY2020Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-39743000	USD
CY2020Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	8668000	USD
CY2020Q3	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	436000	USD
CY2020Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-9412000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-67000	USD
CY2020Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-9479000	USD
CY2020Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-375000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-21739000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-66300000	USD
	ds	Depreciation Depletion And Amortization Including Discontinued Operations DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	17852000	USD
	ds	Depreciation Depletion And Amortization Including Discontinued Operations DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	20329000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	409000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	304000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	6092000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	6135000	USD
	ds	Amortization Of Revenue On Golf Membership Deposit Liabilities AmortizationOfRevenueOnGolfMembershipDepositLiabilities	1642000	USD
	ds	Amortization Of Revenue On Golf Membership Deposit Liabilities AmortizationOfRevenueOnGolfMembershipDepositLiabilities	1173000	USD
	ds	Amortization Of Prepaid Golf Member Dues AmortizationOfPrepaidGolfMemberDues	12646000	USD
	ds	Amortization Of Prepaid Golf Member Dues AmortizationOfPrepaidGolfMemberDues	9556000	USD
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	3157000	USD
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	7636000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1504000	USD
	ds	Gain Loss On Lease Terminations And Impairment Noncash GainLossOnLeaseTerminationsAndImpairmentNoncash	-2972000	USD
	ds	Gain Loss On Lease Terminations And Impairment Noncash GainLossOnLeaseTerminationsAndImpairmentNoncash	2681000	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	-119000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-390000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1137000	USD
	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	8271000	USD
	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	-3614000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	5141000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	14452000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-7870000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2301000	USD
	ds	Proceeds From Sale Of Property Plant And Equipment Net ProceedsFromSaleOfPropertyPlantAndEquipmentNet	0	USD
	ds	Proceeds From Sale Of Property Plant And Equipment Net ProceedsFromSaleOfPropertyPlantAndEquipmentNet	-74000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	22251000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	9607000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-22251000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9681000	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	4620000	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	3849000	USD
	ds	Golf Membership Deposits Received GolfMembershipDepositsReceived	1484000	USD
	ds	Golf Membership Deposits Received GolfMembershipDepositsReceived	2241000	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	2790000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	1395000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-673000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-475000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	47306000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3478000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	17185000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-15460000	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
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	68018000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	16504000	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	1670000	USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	4030000	USD
	ds	Non Cash Capital Contribution Amount NonCashCapitalContributionAmount	1041000	USD
	ds	Non Cash Capital Contribution Amount NonCashCapitalContributionAmount	0	USD
	ds	Increase Decrease In Accounts Payable And Accrued Expensed Related To Capital Expenditures IncreaseDecreaseInAccountsPayableAndAccruedExpensedRelatedToCapitalExpenditures	-620000	USD
	ds	Increase Decrease In Accounts Payable And Accrued Expensed Related To Capital Expenditures IncreaseDecreaseInAccountsPayableAndAccruedExpensedRelatedToCapitalExpenditures	2555000	USD
	ds	Additions For Operating Right Of Use Assets And Liabilities AdditionsForOperatingRightOfUseAssetsAndLiabilities	9862000	USD
	ds	Additions For Operating Right Of Use Assets And Liabilities AdditionsForOperatingRightOfUseAssetsAndLiabilities	0	USD
	us-gaap	Interest Paid Net InterestPaidNet	2165000	USD
	us-gaap	Interest Paid Net InterestPaidNet	0	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	1489000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	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>
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	63867000	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	47786000	USD
CY2021Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	3442000	USD
CY2020Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	2252000	USD
CY2021Q3	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	709000	USD
CY2020Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	795000	USD
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	68018000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	50833000	USD
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	900000	USD
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	900000	USD
CY2021Q3	ds	Managed Property Receivables ManagedPropertyReceivables	18739000	USD
CY2020Q4	ds	Managed Property Receivables ManagedPropertyReceivables	3236000	USD
CY2021Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2938000	USD
CY2020Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	3158000	USD
CY2021Q3	us-gaap	Deposits Assets Current DepositsAssetsCurrent	1502000	USD
CY2020Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	767000	USD
CY2021Q3	us-gaap	Inventory Net InventoryNet	2106000	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	1950000	USD
CY2021Q3	ds	Construction In Progress Receivables Current ConstructionInProgressReceivablesCurrent	2279000	USD
CY2020Q4	ds	Construction In Progress Receivables Current ConstructionInProgressReceivablesCurrent	1839000	USD
CY2021Q3	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	1041000	USD
CY2020Q4	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	3460000	USD
CY2021Q3	us-gaap	Other Assets Current OtherAssetsCurrent	28605000	USD
CY2020Q4	us-gaap	Other Assets Current OtherAssetsCurrent	14410000	USD
CY2021Q3	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	1373000	USD
CY2020Q4	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	2154000	USD
CY2021Q3	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	3442000	USD
CY2020Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	2504000	USD
CY2021Q3	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	937000	USD
CY2020Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	2107000	USD
CY2021Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5752000	USD
CY2020Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6765000	USD
CY2021Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	16294000	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	19894000	USD
CY2021Q3	us-gaap	Accrued Rent Current AccruedRentCurrent	0	USD
CY2020Q4	us-gaap	Accrued Rent Current AccruedRentCurrent	4318000	USD
CY2021Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	930000	USD
CY2020Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	0	USD
CY2021Q3	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	3520000	USD
CY2020Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	4005000	USD
CY2021Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	20744000	USD
CY2020Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	28217000	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
CY2021Q3	ds	Fee Income Non Operating FeeIncomeNonOperating	46000	USD
CY2020Q3	ds	Fee Income Non Operating FeeIncomeNonOperating	62000	USD
	ds	Fee Income Non Operating FeeIncomeNonOperating	148000	USD
	ds	Fee Income Non Operating FeeIncomeNonOperating	199000	USD
CY2021Q3	ds	Equity Earnings In Equity Method Investments Net Of Impairments EquityEarningsInEquityMethodInvestmentsNetOfImpairments	0	USD
CY2020Q3	ds	Equity Earnings In Equity Method Investments Net Of Impairments EquityEarningsInEquityMethodInvestmentsNetOfImpairments	0	USD
	ds	Equity Earnings In Equity Method Investments Net Of Impairments EquityEarningsInEquityMethodInvestmentsNetOfImpairments	0	USD
	ds	Equity Earnings In Equity Method Investments Net Of Impairments EquityEarningsInEquityMethodInvestmentsNetOfImpairments	-24020000	USD
CY2021Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
CY2020Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
CY2021Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	61000	USD
CY2020Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-210000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-64000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
CY2021Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
CY2020Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-9000	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	-63000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-55000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-328000	USD
CY2021Q3	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	107000	USD
CY2020Q3	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	-157000	USD
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	29000	USD
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	-24212000	USD
	ds	Refundable Term For Initiation Fees RefundableTermForInitiationFees	P30Y
	ds	Expected Life Of Active Golf Membership ExpectedLifeOfActiveGolfMembership	P7Y
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	76366000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	211337000	USD
CY2020Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	66465000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	159700000	USD
CY2021Q3	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	262571000	USD
CY2021Q3	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	87955000	USD
CY2021Q3	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	174616000	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
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
	us-gaap	Revenues Revenues	211337000	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	165234000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	8951000	USD
	ds	General And Administrative Expense Including Severance Expense GeneralAndAdministrativeExpenseIncludingSeveranceExpense	24864000	USD
	ds	Acquisition And Transaction Expenses AcquisitionAndTransactionExpenses	833000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	17852000	USD
	us-gaap	Pre Opening Costs PreOpeningCosts	3375000	USD
	ds	Gain Loss On Lease Terminations And Impairment GainLossOnLeaseTerminationsAndImpairment	-2972000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	224081000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-12744000	USD
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	502000	USD
	us-gaap	Interest Expense InterestExpense	8042000	USD
	ds	Capitalized Interest CapitalizedInterest	78000	USD
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	29000	USD
	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	-7433000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1562000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-21739000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-15000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-21724000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	4185000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-25909000	USD
CY2021Q3	us-gaap	Assets Assets	484476000	USD
CY2021Q3	us-gaap	Liabilities Liabilities	443661000	USD
CY2021Q3	us-gaap	Preferred Stock Value PreferredStockValue	61583000	USD
CY2021Q3	us-gaap	Minority Interest MinorityInterest	1026000	USD
CY2021Q3	ds	Equity Attributable To Common Stockholders EquityAttributableToCommonStockholders	-21794000	USD
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	23662000	USD
CY2021Q3	us-gaap	Revenues Revenues	76366000	USD
CY2021Q3	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	60729000	USD
CY2021Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	3696000	USD
CY2021Q3	ds	General And Administrative Expense Including Severance Expense GeneralAndAdministrativeExpenseIncludingSeveranceExpense	9225000	USD
CY2021Q3	ds	Acquisition And Transaction Expenses AcquisitionAndTransactionExpenses	460000	USD
CY2021Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5823000	USD
CY2021Q3	us-gaap	Pre Opening Costs PreOpeningCosts	2030000	USD
CY2021Q3	ds	Gain Loss On Lease Terminations And Impairment GainLossOnLeaseTerminationsAndImpairment	-324000	USD
CY2021Q3	us-gaap	Costs And Expenses CostsAndExpenses	82287000	USD
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-5921000	USD
CY2021Q3	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	190000	USD
CY2021Q3	us-gaap	Interest Expense InterestExpense	2623000	USD
CY2021Q3	ds	Capitalized Interest CapitalizedInterest	-3000	USD
CY2021Q3	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	107000	USD
CY2021Q3	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	-2329000	USD
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	616000	USD
CY2021Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-8866000	USD
CY2021Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-15000	USD
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-8851000	USD
CY2021Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1395000	USD
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-10246000	USD
	us-gaap	Revenues Revenues	159700000	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	142584000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	6654000	USD
	ds	General And Administrative Expense Including Severance Expense GeneralAndAdministrativeExpenseIncludingSeveranceExpense	20987000	USD
	ds	Acquisition And Transaction Expenses AcquisitionAndTransactionExpenses	3115000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	20329000	USD
	us-gaap	Pre Opening Costs PreOpeningCosts	1049000	USD
	ds	Gain Loss On Lease Terminations And Impairment GainLossOnLeaseTerminationsAndImpairment	2031000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	192687000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-32987000	USD
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	400000	USD
	us-gaap	Interest Expense InterestExpense	8311000	USD
	ds	Capitalized Interest CapitalizedInterest	79000	USD
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	-24212000	USD
	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	-32044000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1269000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-66300000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	4185000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-70485000	USD
CY2020Q3	us-gaap	Assets Assets	449489000	USD
CY2020Q3	us-gaap	Liabilities Liabilities	449864000	USD
CY2020Q3	us-gaap	Preferred Stock Value PreferredStockValue	61583000	USD
CY2020Q3	ds	Equity Attributable To Common Stockholders EquityAttributableToCommonStockholders	-61958000	USD
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	9505000	USD
CY2020Q3	us-gaap	Revenues Revenues	66465000	USD
CY2020Q3	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	54993000	USD
CY2020Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2170000	USD
CY2020Q3	ds	General And Administrative Expense Including Severance Expense GeneralAndAdministrativeExpenseIncludingSeveranceExpense	6815000	USD
CY2020Q3	ds	Acquisition And Transaction Expenses AcquisitionAndTransactionExpenses	1101000	USD
CY2020Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6853000	USD
CY2020Q3	us-gaap	Pre Opening Costs PreOpeningCosts	227000	USD
CY2020Q3	us-gaap	Costs And Expenses CostsAndExpenses	72461000	USD
CY2020Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-5996000	USD
CY2020Q3	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	135000	USD
CY2020Q3	us-gaap	Interest Expense InterestExpense	2897000	USD
CY2020Q3	ds	Capitalized Interest CapitalizedInterest	1000	USD
CY2020Q3	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	-157000	USD
CY2020Q3	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	-2918000	USD
CY2020Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	498000	USD
CY2020Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-9412000	USD
CY2020Q3	ds	Accretion Of Customer Advances Or Deposits Net AccretionOfCustomerAdvancesOrDepositsNet	2300000	USD
	ds	Accretion Of Customer Advances Or Deposits Net AccretionOfCustomerAdvancesOrDepositsNet	6100000	USD
CY2020Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1395000	USD
CY2020Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-10807000	USD
CY2021Q3	us-gaap	Severance Costs1 SeveranceCosts1	100000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	200000	USD
CY2020Q3	us-gaap	Severance Costs1 SeveranceCosts1	400000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	1100000	USD
CY2021Q3	ds	Accretion Of Customer Advances Or Deposits Net AccretionOfCustomerAdvancesOrDepositsNet	2000000	USD
	ds	Accretion Of Customer Advances Or Deposits Net AccretionOfCustomerAdvancesOrDepositsNet	6200000	USD
	ds	Lessee Operating Lease Number Of Renewal Options LesseeOperatingLeaseNumberOfRenewalOptions	8	renewal_option
CY2021Q3	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P5Y
CY2021Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	1412000	USD
CY2020Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	1480000	USD
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	4159000	USD
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	4496000	USD
	ds	Operating Lease Cost Current OperatingLeaseCostCurrent	22714000	USD
CY2021Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	279000	USD
CY2020Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	217000	USD
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	901000	USD
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	803000	USD
CY2021Q3	ds	Finance Lease Cost FinanceLeaseCost	1691000	USD
CY2020Q3	ds	Finance Lease Cost FinanceLeaseCost	1697000	USD
	ds	Finance Lease Cost FinanceLeaseCost	5060000	USD
	ds	Finance Lease Cost FinanceLeaseCost	5299000	USD
CY2021Q3	ds	Operating Lease Cost Current OperatingLeaseCostCurrent	6144000	USD
CY2020Q3	ds	Operating Lease Cost Current OperatingLeaseCostCurrent	8881000	USD
	ds	Operating Lease Cost Current OperatingLeaseCostCurrent	27146000	USD
CY2021Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	109000	USD
CY2020Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	432000	USD
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	619000	USD
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	1282000	USD
CY2021Q3	us-gaap	Variable Lease Cost VariableLeaseCost	7005000	USD
CY2020Q3	us-gaap	Variable Lease Cost VariableLeaseCost	5044000	USD
	us-gaap	Variable Lease Cost VariableLeaseCost	16635000	USD
	us-gaap	Variable Lease Cost VariableLeaseCost	9375000	USD
CY2021Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	13258000	USD
CY2020Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	14357000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	39968000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	37803000	USD
CY2021Q3	us-gaap	Lease Cost LeaseCost	14949000	USD
CY2020Q3	us-gaap	Lease Cost LeaseCost	16054000	USD
	us-gaap	Lease Cost LeaseCost	45028000	USD
	us-gaap	Lease Cost LeaseCost	43102000	USD
CY2021Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	186220000	USD
CY2021Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	15507000	USD
CY2021Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	191070000	USD
CY2021Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	15436000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	22375000	USD
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	279000	USD
	us-gaap	Operating Lease Payments Use OperatingLeasePaymentsUse	0	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	4620000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	9862000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	1670000	USD
CY2021Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P14Y4M24D
CY2021Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P1Y6M
CY2021Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.082
CY2021Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.062
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	18733000	USD
CY2021Q3	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	1732000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	31078000	USD
CY2021Q3	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	5871000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	31019000	USD
CY2021Q3	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	4877000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	23945000	USD
CY2021Q3	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	2713000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	21578000	USD
CY2021Q3	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	1510000	USD
CY2021Q3	ds	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	182248000	USD
CY2021Q3	ds	Finance Lease Liability To Be Paid After Year Four FinanceLeaseLiabilityToBePaidAfterYearFour	572000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	308601000	USD
CY2021Q3	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	17275000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	117531000	USD
CY2021Q3	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	1839000	USD
CY2021Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	191070000	USD
CY2021Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	15436000	USD
CY2021Q3	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	-3000	USD
CY2020Q3	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	-201000	USD
	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	652000	USD
	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	2924000	USD
CY2021Q3	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
CY2020Q3	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	3303000	USD
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
CY2021Q3	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	0	USD
CY2020Q3	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	0	USD
	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	0	USD
	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	792000	USD
CY2021Q3	ds	Other Gain Losses On Lease Termination OtherGainLossesOnLeaseTermination	-321000	USD
CY2020Q3	ds	Other Gain Losses On Lease Termination OtherGainLossesOnLeaseTermination	-101000	USD
	ds	Other Gain Losses On Lease Termination OtherGainLossesOnLeaseTermination	-321000	USD
	ds	Other Gain Losses On Lease Termination OtherGainLossesOnLeaseTermination	-101000	USD
CY2021Q3	ds	Gain Loss On Lease Terminations And Impairment GainLossOnLeaseTerminationsAndImpairment	-324000	USD
CY2020Q3	ds	Gain Loss On Lease Terminations And Impairment GainLossOnLeaseTerminationsAndImpairment	-302000	USD
	ds	Gain Loss On Lease Terminations And Impairment GainLossOnLeaseTerminationsAndImpairment	-2972000	USD
	ds	Gain Loss On Lease Terminations And Impairment GainLossOnLeaseTerminationsAndImpairment	2031000	USD
	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	700000	USD
	ds	Number Of Leases Terminated NumberOfLeasesTerminated	1	lease
	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	2900000	USD
	ds	Number Of Leases Terminated NumberOfLeasesTerminated	2	lease
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	3300000	USD
CY2021Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	34948000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	21181000	USD
CY2021Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	13767000	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
CY2021Q3	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
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	1353184	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	1.00
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3582548	shares
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	3.17
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P1Y10M17D
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	2578926	shares
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	3.24
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P1Y11M8D
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3582548	shares
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	3.17
CY2021Q2	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	1400000	USD
CY2021Q3	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	1400000	USD
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-10246000	USD
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-10246000	USD
CY2020Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-10807000	USD
CY2020Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-10807000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-25909000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-25909000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-70485000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-70485000	USD
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	92085846	shares
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67212532	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	88938344	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	88938344	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67131827	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67131827	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	92085846	shares
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67212532	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	88938344	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	88938344	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67131827	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67131827	shares
CY2021Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.11
CY2020Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.16
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.29
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-1.05
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.11
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.16
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.29
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.05
CY2021Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.11
CY2020Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.16
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.29
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-1.05
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.11
CY2020Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.16
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.29
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.05
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
CY2021Q3	us-gaap	Lessor Operating Lease Lease Not Yet Commenced Assumption And Judgment Value Of Underlying Asset Amount LessorOperatingLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount	31700000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1 LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1	P10Y
	us-gaap	Preferred Stock Amount Of Preferred Dividends In Arrears PreferredStockAmountOfPreferredDividendsInArrears	5600000	USD
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	600000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1600000	USD
CY2020Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	500000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1300000	USD
CY2021Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1200000	USD
CY2020Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1200000	USD

Files In Submission

Name	View Source	Status
0001175483-21-000017-index-headers.html	Edgar Link	pending
0001175483-21-000017-index.html	Edgar Link	pending
0001175483-21-000017.txt	Edgar Link	pending
0001175483-21-000017-xbrl.zip	Edgar Link	pending
a20210930-exhibit31x1.htm	Edgar Link	pending
a20210930-exhibit31x2.htm	Edgar Link	pending
a20210930-exhibit32x1.htm	Edgar Link	pending
a20210930-exhibit32x2.htm	Edgar Link	pending
ds-20210930.htm	Edgar Link	pending
ds-20210930.xsd	Edgar Link	pending
ds-20210930_cal.xml	Edgar Link	unprocessable
ds-20210930_def.xml	Edgar Link	unprocessable
ds-20210930_htm.xml	Edgar Link	completed
ds-20210930_lab.xml	Edgar Link	unprocessable
ds-20210930_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2021 Q3 Form 10-Q Financial Statement

#000117548321000017 Filed on November 09, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DSHK Drive Shack Inc. Stock $dshk

2021 Q3 Form 10-Q Financial Statement

#000117548321000017 Filed on November 09, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DSHK
Drive Shack Inc. Stock $dshk