$DSHK
Drive Shack Inc. Stock $dshk

$dshk Overview Financials Valuation SEC Filings Company Website

2021 Q4 Form 10-K Financial Statement

#000117548322000002 Filed on March 18, 2022

Income Statement

Concept	2021 Q4	2021 Q3	2021 Q2
Revenue	$70.53M	$76.37M	$73.88M
YoY Change	16.99%	14.9%	130.15%
Cost Of Revenue	$3.863M	$3.696M	$3.151M
YoY Change	75.59%	70.32%	280.1%
Gross Profit	$66.66M	$72.67M	$70.73M
YoY Change	14.74%	13.03%	126.18%
Gross Profit Margin	94.52%	95.16%	95.73%
Selling, General & Admin	$9.189M	$11.62M	$8.817M
YoY Change	22.52%	50.84%	33.59%
% of Gross Profit	13.78%	15.98%	12.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$6.166M	$5.823M	$5.784M
YoY Change	-10.64%	-15.03%	-13.44%
% of Gross Profit	9.25%	8.01%	8.18%
Operating Expenses	$72.38M	$78.17M	$70.24M
YoY Change	19.84%	12.31%	51.05%
Operating Profit	-$7.881M	-$5.921M	$1.053M
YoY Change	116.04%	-1.25%	-108.67%
Interest Expense	-$2.552M	$2.623M	$2.771M
YoY Change	-1.85%	-9.46%	5.12%
% of Operating Profit			263.15%
Other Income/Expense, Net	$562.0K	$61.00K	-$17.00K
YoY Change	462.0%	-129.05%	-19.05%
Pretax Income	-$9.806M	-$8.250M	-$1.519M
YoY Change	-194.29%	-7.45%	-96.11%
Income Tax	$218.0K	$616.0K	$450.0K
% Of Pretax Income
Net Earnings	-$9.645M	-$8.851M	-$1.969M
YoY Change	-196.97%	-5.96%	-95.02%
Net Earnings / Revenue	-13.68%	-11.59%	-2.67%
Basic Earnings Per Share	-$0.12	-$0.11	-$0.04
Diluted Earnings Per Share	-$0.12	-$0.11	-$0.04
COMMON SHARES
Basic Shares Outstanding	92.07M shares	92.09M shares	92.07M shares
Diluted Shares Outstanding	92.07M shares	92.09M shares	92.07M shares

Balance Sheet

Concept	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$61.77M	$67.28M	$84.77M
YoY Change	21.1%	311.73%	442.59%
Cash & Equivalents	$58.29M	$63.87M	$81.43M
Short-Term Investments	$3.486M	$3.414M	$3.341M
Other Short-Term Assets	$30.03M	$28.61M	$22.88M
YoY Change	108.42%	92.48%	63.69%
Inventory	$2.229M	$2.106M	$1.953M
Prepaid Expenses	$2.524M	$2.938M	$3.442M
Receivables	$5.563M	$4.084M	$4.577M
Other Receivables	$19.32M	$18.74M	$8.420M
Total Short-Term Assets	$100.8M	$103.4M	$115.2M
YoY Change	39.84%	88.74%	116.57%
LONG-TERM ASSETS
Property, Plant & Equipment	$361.2M	$360.8M	$359.0M
YoY Change	-0.23%	-3.26%	-6.02%
Goodwill
YoY Change
Intangibles	$13.43M	$13.77M	$14.18M
YoY Change	-11.2%	-10.19%	-11.58%
Long-Term Investments	$0.00		$0.00
YoY Change	-100.0%
Other Assets	$6.538M	$5.752M	$6.420M
YoY Change	-3.36%	2.53%	17.24%
Total Long-Term Assets	$381.9M	$381.1M	$380.6M
YoY Change	-0.78%	-3.45%	-5.76%
TOTAL ASSETS
Total Short-Term Assets	$100.8M	$103.4M	$115.2M
Total Long-Term Assets	$381.9M	$381.1M	$380.6M
Total Assets	$482.8M	$484.5M	$495.8M
YoY Change	5.63%	7.78%	8.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$34.47M	$33.81M	$32.75M
YoY Change	14.9%	-13.3%	-3.67%
Accrued Expenses	$19.97M	$16.29M	$20.59M
YoY Change	-16.78%	-37.33%	-10.47%
Deferred Revenue	$26.30M	$13.09M	$16.53M
YoY Change	14.3%	-14.75%	-30.06%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$5.400M	$5.638M	$5.794M
YoY Change	-10.0%	-19.46%	-3.43%
Total Short-Term Liabilities	$110.7M	$91.26M	$94.60M
YoY Change	8.58%	-14.05%	-10.51%
LONG-TERM LIABILITIES
Long-Term Debt	$60.25M	$61.17M	$61.58M
YoY Change	-5.86%	-4.42%	-2.25%
Other Long-Term Liabilities	$1.487M	$3.377M	$3.695M
YoY Change	-56.86%	7.07%	116.21%
Total Long-Term Liabilities	$1.487M	$3.377M	$3.695M
YoY Change	-56.86%	7.07%	116.21%
TOTAL LIABILITIES
Total Short-Term Liabilities	$110.7M	$91.26M	$94.60M
Total Long-Term Liabilities	$1.487M	$3.377M	$3.695M
Total Liabilities	$452.9M	$443.7M	$446.3M
YoY Change	1.32%	-1.38%	-0.46%
SHAREHOLDERS EQUITY
Retained Earnings	-$3.269B	-$3.258B	-$3.248B
YoY Change	1.13%	0.48%	0.45%
Common Stock	$921.0K	$921.0K	$921.0K
YoY Change	36.85%	37.05%	37.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$28.40M	$39.79M	$49.51M
YoY Change
Total Liabilities & Shareholders Equity	$482.8M	$484.5M	$495.8M
YoY Change	5.63%	7.78%	8.48%

Cashflow Statement

Concept	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$9.645M	-$8.851M	-$1.969M
YoY Change	-196.97%	-5.96%	-95.02%
Depreciation, Depletion And Amortization	$6.166M	$5.823M	$5.784M
YoY Change	-10.64%	-15.03%	-13.44%
Cash From Operating Activities	$8.124M	-$8.338M	$8.068M
YoY Change	712.4%	-345.24%	-360.26%
INVESTING ACTIVITIES
Capital Expenditures	-$10.34M	-$6.112M	-$9.639M
YoY Change	933.6%	205.6%	776.27%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$0.00
YoY Change	-100.0%
Cash From Investing Activities	-$10.34M	-$6.112M	-$9.639M
YoY Change	-129.87%	191.05%	776.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-3.242M	-2.977M	-2.517M
YoY Change	170.17%	325.29%	1158.5%
NET CHANGE
Cash From Operating Activities	8.124M	-8.338M	8.068M
Cash From Investing Activities	-10.34M	-6.112M	-9.639M
Cash From Financing Activities	-3.242M	-2.977M	-2.517M
Net Change In Cash	-5.454M	-17.43M	-4.088M
YoY Change	-115.85%	-3004.5%	-7.09%
FREE CASH FLOW
Cash From Operating Activities	$8.124M	-$8.338M	$8.068M
Capital Expenditures	-$10.34M	-$6.112M	-$9.639M
Free Cash Flow	$18.46M	-$2.226M	$17.71M
YoY Change	823.0%	-141.22%	-985.35%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2021	dei	Document Type DocumentType	10-K
CY2021	dei	Document Annual Report DocumentAnnualReport	true
CY2021	dei	Entity Central Index Key EntityCentralIndexKey	0001175483
CY2021	dei	Amendment Flag AmendmentFlag	false
CY2021	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2021	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
CY2018	us-gaap	Accounting Standards Update Extensible List AccountingStandardsUpdateExtensibleList	http://fasb.org/us-gaap/2021-01-31#AccountingStandardsUpdate201409Member
CY2020Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent
CY2021	dei	Document Period End Date DocumentPeriodEndDate	2021-12-31
CY2021	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2021	dei	Document Transition Report DocumentTransitionReport	false
CY2021	dei	Entity File Number EntityFileNumber	001-31458
CY2021	dei	Entity Registrant Name EntityRegistrantName	Drive Shack Inc.
CY2021	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
CY2021	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	81-0559116
CY2021	dei	Entity Address Address Line1 EntityAddressAddressLine1	10670 N. Central Expressway
CY2021	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 700
CY2021	dei	Entity Address City Or Town EntityAddressCityOrTown	Dallas
CY2021	dei	Entity Address State Or Province EntityAddressStateOrProvince	TX
CY2021	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	75231
CY2021	dei	City Area Code CityAreaCode	646
CY2021	dei	Local Phone Number LocalPhoneNumber	585-5591
CY2021	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2021	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2021	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2021	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2021	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2021	dei	Entity Small Business EntitySmallBusiness	false
CY2021	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2021	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	true
CY2021	dei	Entity Shell Company EntityShellCompany	false
CY2021Q2	dei	Entity Public Float EntityPublicFloat	304802737	USD
CY2022Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	92093425	shares
CY2021	dei	Auditor Firm AuditorFirmId	42
CY2021	dei	Auditor Name AuditorName	Ernst & Young LLP
CY2021	dei	Auditor Location AuditorLocation	Dallas, Texas
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CY2021	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-31762000	USD
CY2020	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-56354000	USD
CY2019	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-54854000	USD
CY2021	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-393000	USD
CY2020	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2019	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-31369000	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-56354000	USD
CY2019	us-gaap	Net Income Loss NetIncomeLoss	-54854000	USD
CY2021	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	5580000	USD
CY2020	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	5580000	USD
CY2019	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	5580000	USD
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-36949000	USD
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-36949000	USD
CY2020	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-61934000	USD
CY2020	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-61934000	USD
CY2019	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-60434000	USD
CY2019	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-60434000	USD
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.41
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.92
CY2019	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.90
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.41
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.92
CY2019	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.90
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	89733378	shares
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67158745	shares
CY2019	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67039556	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	89733378	shares
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67158745	shares
CY2019	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67039556	shares
CY2021	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-31762000	USD
CY2020	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-56354000	USD
CY2019	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-54854000	USD
CY2021	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-305000	USD
CY2020	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-242000	USD
CY2019	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-168000	USD
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-305000	USD
CY2020	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-242000	USD
CY2019	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-168000	USD
CY2021	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-32067000	USD
CY2020	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-56596000	USD
CY2019	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-55022000	USD
CY2021	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-393000	USD
CY2020	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	0	USD
CY2019	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	0	USD
CY2021	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-31674000	USD
CY2020	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-56596000	USD
CY2019	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-55022000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	134667000	USD
CY2019	us-gaap	Dividends Dividends	5580000	USD
CY2019	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	1317000	USD
CY2019	ds	Stock Issued During Period Purchase Of Common Stock StockIssuedDuringPeriodPurchaseOfCommonStock	24000	USD
CY2019	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-54854000	USD
CY2019	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-168000	USD
CY2019	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-55022000	USD
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	65575000	USD
CY2020	us-gaap	Dividends Dividends	465000	USD
CY2020	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	1523000	USD
CY2020	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-56354000	USD
CY2020	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-242000	USD
CY2020	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-56596000	USD
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	10037000	USD
CY2021	us-gaap	Dividends Dividends	5116000	USD
CY2021	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	2055000	USD
CY2021	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2021	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	53905000	USD
CY2021	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	1041000	USD
CY2021	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-31762000	USD
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-305000	USD
CY2021	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-32067000	USD
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	29855000	USD
CY2021	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-31762000	USD
CY2020	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-56354000	USD
CY2019	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-54854000	USD
CY2021	ds	Depreciation Depletion And Amortization Including Discontinued Operations DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	24018000	USD
CY2020	ds	Depreciation Depletion And Amortization Including Discontinued Operations DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	27152000	USD
CY2019	ds	Depreciation Depletion And Amortization Including Discontinued Operations DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	22396000	USD
CY2021	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	576000	USD
CY2020	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	423000	USD
CY2019	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	275000	USD
CY2021	ds	Accretion Of Membership Deposit Liability AccretionOfMembershipDepositLiability	8198000	USD
CY2020	ds	Accretion Of Membership Deposit Liability AccretionOfMembershipDepositLiability	8160000	USD
CY2019	ds	Accretion Of Membership Deposit Liability AccretionOfMembershipDepositLiability	7225000	USD
CY2021	ds	Amortization Of Revenue On Golf Membership Deposit Liabilities AmortizationOfRevenueOnGolfMembershipDepositLiabilities	2148000	USD
CY2020	ds	Amortization Of Revenue On Golf Membership Deposit Liabilities AmortizationOfRevenueOnGolfMembershipDepositLiabilities	1611000	USD
CY2019	ds	Amortization Of Revenue On Golf Membership Deposit Liabilities AmortizationOfRevenueOnGolfMembershipDepositLiabilities	1422000	USD
CY2021	ds	Amortization Of Prepaid Golf Member Dues AmortizationOfPrepaidGolfMemberDues	12744000	USD
CY2020	ds	Amortization Of Prepaid Golf Member Dues AmortizationOfPrepaidGolfMemberDues	14311000	USD
CY2019	ds	Amortization Of Prepaid Golf Member Dues AmortizationOfPrepaidGolfMemberDues	14569000	USD
CY2021	ds	Non Cash Operating Lease Income Expense NonCashOperatingLeaseIncomeExpense	-1221000	USD
CY2020	ds	Non Cash Operating Lease Income Expense NonCashOperatingLeaseIncomeExpense	8421000	USD
CY2019	ds	Non Cash Operating Lease Income Expense NonCashOperatingLeaseIncomeExpense	7043000	USD
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	2055000	USD
CY2020	us-gaap	Share Based Compensation ShareBasedCompensation	1523000	USD
CY2019	us-gaap	Share Based Compensation ShareBasedCompensation	1317000	USD
CY2021	ds	Gain Loss On Lease Terminations And Impairment Noncash GainLossOnLeaseTerminationsAndImpairmentNoncash	-5035000	USD
CY2020	ds	Gain Loss On Lease Terminations And Impairment Noncash GainLossOnLeaseTerminationsAndImpairmentNoncash	1970000	USD
CY2019	ds	Gain Loss On Lease Terminations And Impairment Noncash GainLossOnLeaseTerminationsAndImpairmentNoncash	-15413000	USD
CY2021	ds	Income Loss From Equity Method Investments1 IncomeLossFromEquityMethodInvestments1	0	USD
CY2020	ds	Income Loss From Equity Method Investments1 IncomeLossFromEquityMethodInvestments1	-24020000	USD
CY2019	ds	Income Loss From Equity Method Investments1 IncomeLossFromEquityMethodInvestments1	1381000	USD
CY2021	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	384000	USD
CY2020	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	15573000	USD
CY2019	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	19073000	USD
CY2021	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	0	USD
CY2020	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	0	USD
CY2019	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	0	USD
CY2021	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	12069000	USD
CY2020	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	-1418000	USD
CY2019	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	-2727000	USD
CY2021	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	21852000	USD
CY2020	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	18223000	USD
CY2019	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	7335000	USD
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	254000	USD
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1325000	USD
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-28118000	USD
CY2021	ds	Proceeds From Sale Of Property Plant And Equipment Net ProceedsFromSaleOfPropertyPlantAndEquipmentNet	0	USD
CY2020	ds	Proceeds From Sale Of Property Plant And Equipment Net ProceedsFromSaleOfPropertyPlantAndEquipmentNet	35617000	USD
CY2019	ds	Proceeds From Sale Of Property Plant And Equipment Net ProceedsFromSaleOfPropertyPlantAndEquipmentNet	62899000	USD
CY2021	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	32587000	USD
CY2020	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	10675000	USD
CY2019	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	74892000	USD
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-32587000	USD
CY2020	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	24942000	USD
CY2019	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11993000	USD
CY2021	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	4185000	USD
CY2020	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	1395000	USD
CY2019	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	5580000	USD
CY2021	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	6350000	USD
CY2020	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	5591000	USD
CY2019	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	7440000	USD
CY2021	ds	Golf Membership Deposits Received GolfMembershipDepositsReceived	1601000	USD
CY2020	ds	Golf Membership Deposits Received GolfMembershipDepositsReceived	2994000	USD
CY2019	ds	Golf Membership Deposits Received GolfMembershipDepositsReceived	2262000	USD
CY2021	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	53905000	USD
CY2020	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2019	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2021	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-907000	USD
CY2020	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-756000	USD
CY2019	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	14000	USD
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	44064000	USD
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4748000	USD
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-10744000	USD
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	11731000	USD
CY2020	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	18869000	USD
CY2019	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-50855000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	50833000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	31964000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	82819000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	62564000	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
CY2021	us-gaap	Income Taxes Paid IncomeTaxesPaid	1489000	USD
CY2020	us-gaap	Income Taxes Paid IncomeTaxesPaid	176000	USD
CY2019	us-gaap	Income Taxes Paid IncomeTaxesPaid	124000	USD
CY2021	us-gaap	Interest Paid Net InterestPaidNet	2297000	USD
CY2020	us-gaap	Interest Paid Net InterestPaidNet	3053000	USD
CY2019	us-gaap	Interest Paid Net InterestPaidNet	3854000	USD
CY2021	ds	Preferred Stock Dividends Declared But Not Paid PreferredStockDividendsDeclaredButNotPaid	930000	USD
CY2020	ds	Preferred Stock Dividends Declared But Not Paid PreferredStockDividendsDeclaredButNotPaid	0	USD
CY2019	ds	Preferred Stock Dividends Declared But Not Paid PreferredStockDividendsDeclaredButNotPaid	930000	USD
CY2021	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	1955000	USD
CY2020	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	6068000	USD
CY2019	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	12776000	USD
CY2021	ds	Increase Decrease In Accounts Payable And Accrued Expensed Related To Capital Expenditures IncreaseDecreaseInAccountsPayableAndAccruedExpensedRelatedToCapitalExpenditures	-728000	USD
CY2020	ds	Increase Decrease In Accounts Payable And Accrued Expensed Related To Capital Expenditures IncreaseDecreaseInAccountsPayableAndAccruedExpensedRelatedToCapitalExpenditures	3260000	USD
CY2019	ds	Increase Decrease In Accounts Payable And Accrued Expensed Related To Capital Expenditures IncreaseDecreaseInAccountsPayableAndAccruedExpensedRelatedToCapitalExpenditures	-7508000	USD
CY2021	ds	Expected Life Of Active Golf Membership ExpectedLifeOfActiveGolfMembership	P7Y
CY2021	us-gaap	Use Of Estimates UseOfEstimates	<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates —</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our estimates are based on information available to management at the time of preparation of the Consolidated Financial Statements, including the results of historical analysis, our understanding and experience of the Company's operations, our knowledge of the industry and market-participant data available to us. Actual results have historically been in line with management's estimates and judgements used in applying each of the accounting policies, and management periodically re-evaluates accounting estimates and assumptions. Actual results could differ from these estimates and materially impact our Consolidated Financial Statements. However, we do not expect our assessments and assumptions to materially change in the future.</span>
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	1200000	USD
CY2020Q4	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	1500000	USD
CY2021	ds	Expected Life Of Active Golf Membership ExpectedLifeOfActiveGolfMembership	P7Y
CY2021	ds	Refundable Term For Initiation Fees RefundableTermForInitiationFees	P30Y
CY2021	ds	Expected Life Of Active Golf Membership ExpectedLifeOfActiveGolfMembership	P7Y
CY2021	ds	Refundable Term For Initiation Fees RefundableTermForInitiationFees	P30Y
CY2021	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
CY2020	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	16447000	USD
CY2019	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	19338000	USD
CY2021	ds	Fee Income Non Operating FeeIncomeNonOperating	191000	USD
CY2020	ds	Fee Income Non Operating FeeIncomeNonOperating	259000	USD
CY2019	ds	Fee Income Non Operating FeeIncomeNonOperating	440000	USD
CY2021	ds	Equity Deficit In Earnings Of Equity Method Investees EquityDeficitInEarningsOfEquityMethodInvestees	0	USD
CY2020	ds	Equity Deficit In Earnings Of Equity Method Investees EquityDeficitInEarningsOfEquityMethodInvestees	-24020000	USD
CY2019	ds	Equity Deficit In Earnings Of Equity Method Investees EquityDeficitInEarningsOfEquityMethodInvestees	1381000	USD
CY2021	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	464000	USD
CY2020	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-297000	USD
CY2019	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-283000	USD
CY2021	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	655000	USD
CY2020	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	-7611000	USD
CY2019	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	20876000	USD
CY2020	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	24700000	USD
CY2021Q4	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	0.22
CY2021Q4	us-gaap	Equity Method Investments EquityMethodInvestments	0	USD
CY2021	ds	Expected Life Of Active Golf Membership ExpectedLifeOfActiveGolfMembership	P7Y
CY2021	ds	Refundable Term For Initiation Fees RefundableTermForInitiationFees	P30Y
CY2021	ds	Expected Life Of Active Golf Membership ExpectedLifeOfActiveGolfMembership	P7Y
CY2021	ds	Refundable Term For Initiation Fees RefundableTermForInitiationFees	P30Y
CY2021	ds	Refundable Term For Initiation Fees RefundableTermForInitiationFees	P30Y
CY2021	ds	Refundable Term For Initiation Fees RefundableTermForInitiationFees	P30Y
CY2021Q4	ds	Accumulated Payments For Return Of Customer Deposits AccumulatedPaymentsForReturnOfCustomerDeposits	300000	USD
CY2020Q2	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	24700000	USD
CY2021Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	4278000	USD
CY2020Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	3047000	USD
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	900000	USD
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	900000	USD
CY2021Q4	ds	Managed Property Receivables ManagedPropertyReceivables	19316000	USD
CY2020Q4	ds	Managed Property Receivables ManagedPropertyReceivables	3236000	USD
CY2021Q4	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	4138000	USD
CY2021Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2524000	USD
CY2020Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	3158000	USD
CY2021Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	1827000	USD
CY2020Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	767000	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	2229000	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	1950000	USD
CY2020Q4	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	5299000	USD
CY2021Q4	us-gaap	Other Assets Current OtherAssetsCurrent	30034000	USD
CY2020Q4	us-gaap	Other Assets Current OtherAssetsCurrent	14410000	USD
CY2021Q4	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	2156000	USD
CY2020Q4	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	2154000	USD
CY2021Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	3335000	USD
CY2020Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	2504000	USD
CY2021Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	1047000	USD
CY2020Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	2107000	USD
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6538000	USD
CY2020Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6765000	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	16519000	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	19894000	USD
CY2021Q4	us-gaap	Accrued Rent Current AccruedRentCurrent	3455000	USD
CY2020Q4	us-gaap	Accrued Rent Current AccruedRentCurrent	4318000	USD
CY2021Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	930000	USD
CY2020Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	0	USD
CY2021Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	5620000	USD
CY2020Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	4005000	USD
CY2021Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	26524000	USD
CY2020Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	28217000	USD
CY2021	us-gaap	Investment Income Amortization Of Discount InvestmentIncomeAmortizationOfDiscount	568000	USD
CY2020	us-gaap	Investment Income Amortization Of Discount InvestmentIncomeAmortizationOfDiscount	413000	USD
CY2019	us-gaap	Investment Income Amortization Of Discount InvestmentIncomeAmortizationOfDiscount	267000	USD
CY2021	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	8000	USD
CY2020	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	10000	USD
CY2019	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	8000	USD
CY2021	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	576000	USD
CY2020	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	423000	USD
CY2019	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	275000	USD
CY2021	ds	Amortization Of Lease Hold Intangible AmortizationOfLeaseHoldIntangible	0	USD
CY2019	ds	Accretion Of Membership Deposit Liability AccretionOfMembershipDepositLiability	7225000	USD
CY2021	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	8198000	USD
CY2020	ds	Amortization Of Lease Hold Intangible AmortizationOfLeaseHoldIntangible	0	USD
CY2019	ds	Amortization Of Lease Hold Intangible AmortizationOfLeaseHoldIntangible	0	USD
CY2021	ds	Accretion Of Membership Deposit Liability AccretionOfMembershipDepositLiability	8198000	USD
CY2020	ds	Accretion Of Membership Deposit Liability AccretionOfMembershipDepositLiability	8160000	USD
CY2020	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	8160000	USD
CY2019	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	7225000	USD
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	281864000	USD
CY2020	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	219987000	USD
CY2021	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	281864000	USD
CY2021	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	222260000	USD
CY2021	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	12814000	USD
CY2021	ds	General And Administrative Expense Including Severance Expense GeneralAndAdministrativeExpenseIncludingSeveranceExpense	33809000	USD
CY2021	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	24018000	USD
CY2021	us-gaap	Pre Opening Costs PreOpeningCosts	4552000	USD
CY2021	ds	Gain Loss On Lease Terminations And Impairment GainLossOnLeaseTerminationsAndImpairment	-5035000	USD
CY2021	us-gaap	Costs And Expenses CostsAndExpenses	302488000	USD
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	-20624000	USD
CY2021	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	684000	USD
CY2021	us-gaap	Interest Expense InterestExpense	10698000	USD
CY2021	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	655000	USD
CY2021	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	-9359000	USD
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1779000	USD
CY2021	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-31762000	USD
CY2021	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-393000	USD
CY2021Q4	us-gaap	Minority Interest MinorityInterest	1456000	USD
CY2021Q4	ds	Equity Attributable To Common Stockholders EquityAttributableToCommonStockholders	-33184000	USD
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-31369000	USD
CY2021	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	5580000	USD
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-36949000	USD
CY2021Q4	us-gaap	Assets Assets	482790000	USD
CY2021Q4	us-gaap	Liabilities Liabilities	452935000	USD
CY2021Q4	us-gaap	Preferred Stock Value PreferredStockValue	61583000	USD
CY2021	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	32389000	USD
CY2020	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	219987000	USD
CY2020	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	188745000	USD
CY2020	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	8834000	USD
CY2020	ds	General And Administrative Expense Including Severance Expense GeneralAndAdministrativeExpenseIncludingSeveranceExpense	28008000	USD
CY2020	ds	Acquisition And Transaction Expenses AcquisitionAndTransactionExpenses	3276000	USD
CY2020	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	27152000	USD
CY2020	us-gaap	Pre Opening Costs PreOpeningCosts	1328000	USD
CY2020	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	19143000	USD
CY2019	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	272064000	USD
CY2020	ds	Gain Loss On Lease Terminations And Impairment GainLossOnLeaseTerminationsAndImpairment	721000	USD
CY2020	us-gaap	Costs And Expenses CostsAndExpenses	256622000	USD
CY2020	us-gaap	Operating Income Loss OperatingIncomeLoss	-36635000	USD
CY2020	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	565000	USD
CY2020	us-gaap	Interest Expense InterestExpense	11046000	USD
CY2020	ds	Capitalized Interest CapitalizedInterest	78000	USD
CY2020	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	-7611000	USD
CY2020	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	-18014000	USD
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1705000	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-56354000	USD
CY2020	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	5580000	USD
CY2020	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-61934000	USD
CY2020Q4	us-gaap	Assets Assets	457054000	USD
CY2020Q4	us-gaap	Liabilities Liabilities	447017000	USD
CY2020Q4	us-gaap	Preferred Stock Value PreferredStockValue	61583000	USD
CY2020Q4	ds	Equity Attributable To Common Stockholders EquityAttributableToCommonStockholders	-51546000	USD
CY2019	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	955000	USD
CY2019	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	229306000	USD
CY2019	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	15217000	USD
CY2019	ds	General And Administrative Expense Including Severance Expense GeneralAndAdministrativeExpenseIncludingSeveranceExpense	42901000	USD
CY2019	ds	Acquisition And Transaction Expenses AcquisitionAndTransactionExpenses	5075000	USD
CY2019	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	22396000	USD
CY2019	us-gaap	Pre Opening Costs PreOpeningCosts	9040000	USD
CY2019	ds	Gain Loss On Lease Terminations And Impairment GainLossOnLeaseTerminationsAndImpairment	-15413000	USD
CY2019	us-gaap	Costs And Expenses CostsAndExpenses	339348000	USD
CY2019	us-gaap	Operating Income Loss OperatingIncomeLoss	-67284000	USD
CY2019	us-gaap	Interest Expense InterestExpense	11008000	USD
CY2019	ds	Capitalized Interest CapitalizedInterest	2248000	USD
CY2019	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	20876000	USD
CY2019	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	13071000	USD
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	641000	USD
CY2019	us-gaap	Net Income Loss NetIncomeLoss	-54854000	USD
CY2019	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	5580000	USD
CY2019	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-60434000	USD
CY2021	us-gaap	Severance Costs1 SeveranceCosts1	300000	USD
CY2020	us-gaap	Severance Costs1 SeveranceCosts1	1100000	USD
CY2019	us-gaap	Severance Costs1 SeveranceCosts1	2300000	USD
CY2021	ds	Accretion Of Customer Advances Or Deposits Net AccretionOfCustomerAdvancesOrDepositsNet	8200000	USD
CY2020	ds	Accretion Of Customer Advances Or Deposits Net AccretionOfCustomerAdvancesOrDepositsNet	7200000	USD
CY2019	ds	Accretion Of Customer Advances Or Deposits Net AccretionOfCustomerAdvancesOrDepositsNet	7200000	USD
CY2021Q4	us-gaap	Equity Method Investments EquityMethodInvestments	0	USD
CY2020Q4	us-gaap	Equity Method Investments EquityMethodInvestments	24000000	USD
CY2021Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	270082000	USD
CY2021Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	90822000	USD
CY2021Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	179260000	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
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	225600000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	205900000	USD
CY2021	ds	Lessee Operating Lease Number Of Renewal Options LesseeOperatingLeaseNumberOfRenewalOptions	8	renewal
CY2021Q4	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P5Y
CY2021Q4	us-gaap	Lessor Operating Lease Lease Not Yet Commenced Assumption And Judgment Value Of Underlying Asset Amount LessorOperatingLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount	53800000	USD
CY2021	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	5512000	USD
CY2020	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	6062000	USD
CY2021	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1158000	USD
CY2020	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1142000	USD
CY2021	ds	Finance Lease Cost FinanceLeaseCost	6670000	USD
CY2020	ds	Finance Lease Cost FinanceLeaseCost	7204000	USD
CY2021	ds	Operating Lease Cost Current OperatingLeaseCostCurrent	30195000	USD
CY2020	ds	Operating Lease Cost Current OperatingLeaseCostCurrent	36003000	USD
CY2021	us-gaap	Short Term Lease Cost ShortTermLeaseCost	255000	USD
CY2020	us-gaap	Short Term Lease Cost ShortTermLeaseCost	1396000	USD
CY2021	us-gaap	Variable Lease Cost VariableLeaseCost	22394000	USD
CY2020	us-gaap	Variable Lease Cost VariableLeaseCost	11087000	USD
CY2021	us-gaap	Operating Lease Cost OperatingLeaseCost	52844000	USD
CY2020	us-gaap	Operating Lease Cost OperatingLeaseCost	48486000	USD
CY2021	us-gaap	Lease Cost LeaseCost	59514000	USD
CY2020	us-gaap	Lease Cost LeaseCost	55690000	USD
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	181915000	USD
CY2021Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	14283000	USD
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	182550000	USD
CY2021Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	14275000	USD
CY2021	us-gaap	Operating Lease Payments OperatingLeasePayments	34810000	USD
CY2021	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	1158000	USD
CY2021	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	6350000	USD
CY2021	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	9806000	USD
CY2021	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	1955000	USD
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P14Y3M18D
CY2021	ds	Debt Weighted Average Remaining Life DebtWeightedAverageRemainingLife	P3Y3M18D
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0821
CY2021Q4	ds	Debt Weighted Average Funding Cost DebtWeightedAverageFundingCost	0.0603
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	31246000	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	5897000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	31142000	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	4906000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	25142000	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	2744000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	22095000	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	1544000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	19740000	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	600000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	166982000	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	14000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	296347000	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	15705000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	113797000	USD
CY2021Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	1430000	USD
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	182550000	USD
CY2021Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	14275000	USD
CY2021Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	35024000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	21594000	USD
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	13430000	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
CY2021	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1800000	USD
CY2020	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2700000	USD
CY2019	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3400000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	1583000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1578000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1189000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1065000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	804000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	6229000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	12448000	USD
CY2021Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	982000	USD
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	13430000	USD
CY2021Q4	ds	Debt Weighted Average Funding Cost DebtWeightedAverageFundingCost	0.0603
CY2021	ds	Debt Weighted Average Remaining Life DebtWeightedAverageRemainingLife	P3Y3M18D
CY2021Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	5062000	USD
CY2021Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	4415000	USD
CY2021Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	2520000	USD
CY2021Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	1445000	USD
CY2021Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	576000	USD
CY2021Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	14000	USD
CY2021Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	14032000	USD
CY2019	us-gaap	Other Than Temporary Impairment Loss Debt Securities Available For Sale OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale	0	USD
CY2020	us-gaap	Other Than Temporary Impairment Loss Debt Securities Available For Sale OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale	0	USD
CY2021	us-gaap	Other Than Temporary Impairment Loss Debt Securities Available For Sale OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale	0	USD
CY2021Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	2323000	USD
CY2021Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	3486000	USD
CY2020Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	1755000	USD
CY2020Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	3223000	USD
CY2020	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet	0	USD
CY2021	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet	0	USD
CY2021	ds	Income From Continuing Operations After Preferred Dividends And Noncontrolling Interests IncomeFromContinuingOperationsAfterPreferredDividendsAndNoncontrollingInterests	-36949000	USD
CY2020	ds	Income From Continuing Operations After Preferred Dividends And Noncontrolling Interests IncomeFromContinuingOperationsAfterPreferredDividendsAndNoncontrollingInterests	-61934000	USD
CY2019	ds	Income From Continuing Operations After Preferred Dividends And Noncontrolling Interests IncomeFromContinuingOperationsAfterPreferredDividendsAndNoncontrollingInterests	-60434000	USD
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-36949000	USD
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-36949000	USD
CY2020	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-61934000	USD
CY2020	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-61934000	USD
CY2019	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-60434000	USD
CY2019	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-60434000	USD
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	89733378	shares
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67158745	shares
CY2019	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67039556	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	89733378	shares
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67158745	shares
CY2019	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67039556	shares
CY2021	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.41
CY2020	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.92
CY2019	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.90
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.41
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.92
CY2019	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.90
CY2021	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.41
CY2020	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.92
CY2019	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.90
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.41
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.92
CY2019	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.90
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
CY2021	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P1Y8M12D
CY2021	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares	1353184	shares
CY2021	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue	1.00
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3582548	shares
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	3.17
CY2021	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P1Y7M6D
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	2578926	shares
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	2.59
CY2021Q4	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	3582548	shares
CY2020Q4	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	4935732	shares
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.3680
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.4473
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0000
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0000
CY2019Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y
CY2019Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P0Y3M18D
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0234
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0157
CY2019Q2	ds	Sharebased Compensation Arrangementby Sharebased Payment Award Options Outstanding Fair Value SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsOutstandingFairValue	1280000	USD
CY2019Q4	ds	Sharebased Compensation Arrangementby Sharebased Payment Award Options Outstanding Fair Value SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsOutstandingFairValue	67000	USD
CY2021Q4	us-gaap	Share Price SharePrice	1.43
CY2021Q2	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	1400000	USD
CY2021Q3	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	1400000	USD
CY2021Q4	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	1400000	USD
CY2021Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	900000	USD
CY2021Q4	ds	Lessee Operating Lease Number Of Leases LesseeOperatingLeaseNumberOfLeases	4	lease
CY2021	ds	Lessee Leasing Arrangements Operating Leases Notice Period For Cancellation Of Lease LesseeLeasingArrangementsOperatingLeasesNoticePeriodForCancellationOfLease	P30D
CY2021	ds	Refundable Term For Initiation Fees RefundableTermForInitiationFees	P30Y
CY2021Q4	ds	Accumulated Payments For Return Of Customer Deposits AccumulatedPaymentsForReturnOfCustomerDeposits	300000	USD
CY2021Q4	us-gaap	Lessor Operating Lease Lease Not Yet Commenced Assumption And Judgment Value Of Underlying Asset Amount LessorOperatingLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount	53800000	USD
CY2020	us-gaap	Preferred Stock Amount Of Preferred Dividends In Arrears PreferredStockAmountOfPreferredDividendsInArrears	5600000	USD
CY2021	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	1429000	USD
CY2020	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	1537000	USD
CY2019	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	532000	USD
CY2021	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	350000	USD
CY2020	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	168000	USD
CY2019	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	109000	USD
CY2021	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	1779000	USD
CY2020	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	1705000	USD
CY2019	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	641000	USD
CY2021	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	0	USD
CY2020	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	0	USD
CY2019	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	0	USD
CY2021	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0	USD
CY2020	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0	USD
CY2019	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0	USD
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	USD
CY2020	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	USD
CY2019	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	USD
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1779000	USD
CY2021	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.0625
CY2020	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.0311
CY2019	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.0118
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1705000	USD
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	641000	USD
CY2021Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	465600000	USD
CY2021Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	600000	USD
CY2021	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	568000	USD
CY2021Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	628000	USD
CY2021	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.2100
CY2020	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.2100
CY2019	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.2100
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	-0.0057
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	-0.0056
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	-0.0017
CY2021	ds	Effective Income Tax Rate Reconciliation Excess Inclusion Income Percent EffectiveIncomeTaxRateReconciliationExcessInclusionIncomePercent	-0.0739
CY2020	ds	Effective Income Tax Rate Reconciliation Excess Inclusion Income Percent EffectiveIncomeTaxRateReconciliationExcessInclusionIncomePercent	-0.0280
CY2019	ds	Effective Income Tax Rate Reconciliation Excess Inclusion Income Percent EffectiveIncomeTaxRateReconciliationExcessInclusionIncomePercent	-0.0045
CY2021	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.0063
CY2020	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.0024
CY2019	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.0016
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.2060
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.2061
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.2111
CY2021	ds	Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits Percent EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefitsPercent	0.0194
CY2020	ds	Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits Percent EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefitsPercent	-0.0001
CY2019	ds	Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits Percent EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefitsPercent	-0.0086
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	0
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	0.0011
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	0.0057
CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses	285000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses	283000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	5600000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	8158000	USD
CY2020Q4	ds	Deferred Tax Assets Operating Lease Liabilities DeferredTaxAssetsOperatingLeaseLiabilities	59804000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	878000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	2956000	USD
CY2021Q4	ds	Deferred Tax Assets Interest DeferredTaxAssetsInterest	3610000	USD
CY2020Q4	ds	Deferred Tax Assets Interest DeferredTaxAssetsInterest	3757000	USD
CY2021Q4	ds	Deferred Tax Assets Operating Lease Liabilities DeferredTaxAssetsOperatingLeaseLiabilities	57002000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	142875000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	126163000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	7625000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	7749000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	3804000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	1956000	USD
CY2021Q4	ds	Deferred Tax Assets Investment In Partnership DeferredTaxAssetsInvestmentInPartnership	5245000	USD
CY2020Q4	ds	Deferred Tax Assets Investment In Partnership DeferredTaxAssetsInvestmentInPartnership	5330000	USD
CY2021Q4	ds	Deferred Tax Assets Impairment Loss DeferredTaxAssetsImpairmentLoss	2671000	USD
CY2020Q4	ds	Deferred Tax Assets Impairment Loss DeferredTaxAssetsImpairmentLoss	1822000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	169675000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	152884000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	585000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	1342000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	230180000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	219320000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	169675000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	152884000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	60505000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	66436000	USD
CY2021Q4	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	56971000	USD
CY2020Q4	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	61467000	USD
CY2021Q4	us-gaap	Deferred Tax Liabilities Tax Deferred Income DeferredTaxLiabilitiesTaxDeferredIncome	3534000	USD
CY2020Q4	us-gaap	Deferred Tax Liabilities Tax Deferred Income DeferredTaxLiabilitiesTaxDeferredIncome	4969000	USD
CY2021Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	60505000	USD
CY2020Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	66436000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	0	USD
CY2020Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	0	USD
CY2021	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	16791000	USD
CY2021	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	-961000	USD
CY2020	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	2872000	USD
CY2019	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	0	USD
CY2021	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	USD
CY2020	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	USD
CY2019	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	1227000	USD
CY2020	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	3912000	USD
CY2019	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	3805000	USD
CY2021	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	3187000	USD
CY2021	ds	Other Losses Gain On Lease Termination OtherLossesGainOnLeaseTermination	887000	USD
CY2020	ds	Other Losses Gain On Lease Termination OtherLossesGainOnLeaseTermination	-1761000	USD
CY2019	ds	Other Losses Gain On Lease Termination OtherLossesGainOnLeaseTermination	10381000	USD
CY2021	ds	Gain Loss On Lease Terminations And Impairment GainLossOnLeaseTerminationsAndImpairment	-5035000	USD
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	76366000	USD
CY2020	ds	Gain Loss On Lease Terminations And Impairment GainLossOnLeaseTerminationsAndImpairment	721000	USD
CY2019	ds	Gain Loss On Lease Terminations And Impairment GainLossOnLeaseTerminationsAndImpairment	-15413000	USD
CY2021	ds	Other Losses Gain On Lease Termination OtherLossesGainOnLeaseTermination	900000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	61091000	USD
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	73879000	USD
CY2021Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	70528000	USD
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	281864000	USD
CY2021Q1	us-gaap	Costs And Expenses CostsAndExpenses	68966000	USD
CY2021Q2	us-gaap	Costs And Expenses CostsAndExpenses	72826000	USD
CY2021Q3	us-gaap	Costs And Expenses CostsAndExpenses	82287000	USD
CY2021Q4	us-gaap	Costs And Expenses CostsAndExpenses	78409000	USD
CY2021	us-gaap	Costs And Expenses CostsAndExpenses	302488000	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-7875000	USD
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	1053000	USD
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1779000	USD
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	-20624000	USD
CY2021Q1	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	-2534000	USD
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-5921000	USD
CY2021Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-7881000	USD
CY2021Q2	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	-2572000	USD
CY2021Q3	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	-2329000	USD
CY2021Q4	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	-1924000	USD
CY2021	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	-9359000	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	495000	USD
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	450000	USD
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	616000	USD
CY2021Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	218000	USD
CY2021Q4	us-gaap	Profit Loss ProfitLoss	-10023000	USD
CY2021Q1	us-gaap	Profit Loss ProfitLoss	-10904000	USD
CY2021Q2	us-gaap	Profit Loss ProfitLoss	-1969000	USD
CY2021Q3	us-gaap	Profit Loss ProfitLoss	-8866000	USD
CY2021	us-gaap	Profit Loss ProfitLoss	-31762000	USD
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CY2021Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-15000	USD
CY2021Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-378000	USD
CY2021	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-393000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-10904000	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-1969000	USD
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-8851000	USD
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	-9645000	USD
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-31369000	USD
CY2021Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1395000	USD
CY2021Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-11040000	USD
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.11
CY2021Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.12
CY2021Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1395000	USD
CY2021Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1395000	USD
CY2021Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1395000	USD
CY2021	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	5580000	USD
CY2021Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-12299000	USD
CY2021Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-12299000	USD
CY2021Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3364000	USD
CY2021Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3364000	USD
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-10246000	USD
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-10246000	USD
CY2021Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-11040000	USD
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-36949000	USD
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-36949000	USD
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.15
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.41
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.15
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.11
CY2021Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.12
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.41
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	82558881	shares
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	92065615	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	92085846	shares
CY2021Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	92073344	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	89733378	shares
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	82558881	shares
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	92065615	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	92085846	shares
CY2021Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	92073344	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	89733378	shares
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	61135000	USD
CY2020Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	32100000	USD
CY2020Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	66465000	USD
CY2020Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	60287000	USD
CY2020	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	219987000	USD
CY2020Q1	us-gaap	Costs And Expenses CostsAndExpenses	75978000	USD
CY2020Q2	us-gaap	Costs And Expenses CostsAndExpenses	44248000	USD
CY2020Q3	us-gaap	Costs And Expenses CostsAndExpenses	72461000	USD
CY2020Q4	us-gaap	Costs And Expenses CostsAndExpenses	63935000	USD
CY2020	us-gaap	Costs And Expenses CostsAndExpenses	256622000	USD
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-14843000	USD
CY2020Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-12148000	USD
CY2020Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-5996000	USD
CY2020Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-3648000	USD
CY2020	us-gaap	Operating Income Loss OperatingIncomeLoss	-36635000	USD
CY2020Q1	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	-2248000	USD
CY2020Q2	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	-26878000	USD
CY2020Q3	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	-2918000	USD
CY2020Q4	us-gaap	Net Income Loss NetIncomeLoss	9946000	USD
CY2020Q4	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	14030000	USD
CY2020	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	-18014000	USD
CY2020Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	271000	USD
CY2020Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	500000	USD
CY2020Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	498000	USD
CY2020Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	436000	USD
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1705000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-17362000	USD
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-39526000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	-9412000	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-56354000	USD
CY2020Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1395000	USD
CY2020Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1395000	USD
CY2020Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1395000	USD
CY2020Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1395000	USD
CY2020	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	5580000	USD
CY2020Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-18757000	USD
CY2020Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-18757000	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
CY2020Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-10807000	USD
CY2020Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-10807000	USD
CY2020Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	8551000	USD
CY2020Q4	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	8551000	USD
CY2020	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-61934000	USD
CY2020	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-61934000	USD
CY2020Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.28
CY2020Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.61
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.16
CY2020Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.13
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.92
CY2020Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.28
CY2020Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.61
CY2020Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.16
CY2020Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.92
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67069534	shares
CY2020Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67111843	shares
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67212532	shares
CY2020Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67238624	shares
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67158745	shares
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67069534	shares
CY2020Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67111843	shares
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67212532	shares
CY2020Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67833329	shares
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67158745	shares

Files In Submission

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2021 Q4 Form 10-K Financial Statement

#000117548322000002 Filed on March 18, 2022

Income Statement

Balance Sheet

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$DSHK Drive Shack Inc. Stock $dshk

2021 Q4 Form 10-K Financial Statement

#000117548322000002 Filed on March 18, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DSHK
Drive Shack Inc. Stock $dshk