$DSHK
Drive Shack Inc. Stock $dshk

$dshk Overview Financials Valuation SEC Filings Company Website

2022 Q2 Form 10-Q Financial Statement

#000117548322000007 Filed on May 10, 2022

Income Statement

Concept	2022 Q2	2022 Q1	2021 Q4
Revenue	$86.69M	$201.0K	$70.53M
YoY Change	17.34%	31.37%	16.99%
Cost Of Revenue	$5.788M	$3.361M	$3.863M
YoY Change	83.69%	59.74%	75.59%
Gross Profit	$80.90M	-$3.160M	$66.66M
YoY Change	14.38%	61.97%	14.74%
Gross Profit Margin	93.32%	-1572.14%	94.52%
Selling, General & Admin	$13.30M	$9.610M	$9.189M
YoY Change	50.8%	14.4%	22.52%
% of Gross Profit	16.43%		13.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$6.132M	$6.193M	$6.166M
YoY Change	6.02%	-0.83%	-10.64%
% of Gross Profit	7.58%		9.25%
Operating Expenses	$84.90M	$70.94M	$72.38M
YoY Change	20.88%	11.54%	19.84%
Operating Profit	-$4.000M	-$18.39M	-$7.881M
YoY Change	-479.87%	133.55%	116.04%
Interest Expense	-$3.331M	$2.646M	-$2.552M
YoY Change	-220.21%	-0.11%	-1.85%
% of Operating Profit
Other Income/Expense, Net	$993.0K	-$177.0K	$562.0K
YoY Change	-5941.18%	73.53%	462.0%
Pretax Income	-$8.699M	-$18.19M	-$9.806M
YoY Change	472.68%	74.77%	-194.29%
Income Tax	$868.0K	$700.0K	$218.0K
% Of Pretax Income
Net Earnings	-$9.433M	-$18.97M	-$9.645M
YoY Change	379.08%	73.94%	-196.97%
Net Earnings / Revenue	-10.88%	-9435.82%	-13.68%
Basic Earnings Per Share		-$0.22	-$0.12
Diluted Earnings Per Share	-$102.1K	-$0.22	-$0.12
COMMON SHARES
Basic Shares Outstanding	92.39M shares	92.25M shares	92.07M shares
Diluted Shares Outstanding		92.25M shares	92.07M shares

Balance Sheet

Concept	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$22.69M	$47.72M	$61.77M
YoY Change	-73.24%	-46.5%	21.1%
Cash & Equivalents	$22.69M	$44.07M	$58.29M
Short-Term Investments		$3.655M	$3.486M
Other Short-Term Assets	$21.48M	$31.58M	$30.03M
YoY Change	-6.1%	77.86%	108.42%
Inventory	$2.791M	$2.657M	$2.229M
Prepaid Expenses		$4.953M	$2.524M
Receivables	$5.730M	$5.405M	$5.563M
Other Receivables	$13.31M	$16.99M	$19.32M
Total Short-Term Assets	$66.00M	$88.69M	$100.8M
YoY Change	-42.71%	-22.85%	39.84%
LONG-TERM ASSETS
Property, Plant & Equipment	$373.0M	$370.9M	$361.2M
YoY Change	3.89%	2.18%	-0.23%
Goodwill
YoY Change
Intangibles		$13.51M	$13.43M
YoY Change		-7.31%	-11.2%
Long-Term Investments			$0.00
YoY Change			-100.0%
Other Assets	$5.955M	$6.374M	$6.538M
YoY Change	-7.24%	-3.32%	-3.36%
Total Long-Term Assets	$392.0M	$391.0M	$381.9M
YoY Change	3.0%	1.59%	-0.78%
TOTAL ASSETS
Total Short-Term Assets	$66.00M	$88.69M	$100.8M
Total Long-Term Assets	$392.0M	$391.0M	$381.9M
Total Assets	$458.0M	$479.7M	$482.8M
YoY Change	-7.62%	-4.03%	5.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$34.78M	$33.31M	$34.47M
YoY Change	6.18%	28.12%	14.9%
Accrued Expenses	$20.83M	$20.00M	$19.97M
YoY Change	1.15%	-9.08%	-16.78%
Deferred Revenue		$23.32M	$26.30M
YoY Change		16.16%	14.3%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$5.023M	$5.186M	$5.400M
YoY Change	-13.31%	-13.57%	-10.0%
Total Short-Term Liabilities	$105.5M	$109.2M	$110.7M
YoY Change	11.48%	15.2%	8.58%
LONG-TERM LIABILITIES
Long-Term Debt	$59.04M	$60.04M	$60.25M
YoY Change	-4.12%	-4.7%	-5.86%
Other Long-Term Liabilities	$296.5M	$1.716M	$1.487M
YoY Change	7925.39%	-50.45%	-56.86%
Total Long-Term Liabilities	$355.6M	$1.716M	$1.487M
YoY Change	9523.33%	-50.45%	-56.86%
TOTAL LIABILITIES
Total Short-Term Liabilities	$105.5M	$109.2M	$110.7M
Total Long-Term Liabilities	$355.6M	$1.716M	$1.487M
Total Liabilities	$463.1M	$470.9M	$452.9M
YoY Change	3.76%	5.23%	1.32%
SHAREHOLDERS EQUITY
Retained Earnings		-$3.289B	-$3.269B
YoY Change		1.39%	1.13%
Common Stock		$921.0K	$921.0K
YoY Change		0.22%	36.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$5.064M	$7.342M	$28.40M
YoY Change
Total Liabilities & Shareholders Equity	$458.0M	$479.7M	$482.8M
YoY Change	-7.62%	-4.03%	5.63%

Cashflow Statement

Concept	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	-$9.433M	-$18.97M	-$9.645M
YoY Change	379.08%	73.94%	-196.97%
Depreciation, Depletion And Amortization	$6.132M	$6.193M	$6.166M
YoY Change	6.02%	-0.83%	-10.64%
Cash From Operating Activities	-$59.00K	-$2.462M	$8.124M
YoY Change	-100.73%	-67.42%	712.4%
INVESTING ACTIVITIES
Capital Expenditures	-$17.82M	-$10.96M	-$10.34M
YoY Change	84.87%	68.68%	933.6%
Acquisitions
YoY Change
Other Investing Activities	$96.00K	$2.781M	$0.00
YoY Change			-100.0%
Cash From Investing Activities	-$17.72M	-$8.183M	-$10.34M
YoY Change	83.88%	25.08%	-129.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$0.00
YoY Change		-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-3.442M	-$3.650M	-3.242M
YoY Change	36.75%	-106.91%	170.17%
NET CHANGE
Cash From Operating Activities	-59.00K	-$2.462M	8.124M
Cash From Investing Activities	-17.72M	-$8.183M	-10.34M
Cash From Financing Activities	-3.442M	-$3.650M	-3.242M
Net Change In Cash	-21.23M	-$14.30M	-5.454M
YoY Change	419.2%	-136.89%	-115.85%
FREE CASH FLOW
Cash From Operating Activities	-$59.00K	-$2.462M	$8.124M
Capital Expenditures	-$17.82M	-$10.96M	-$10.34M
Free Cash Flow	$17.76M	$8.502M	$18.46M
YoY Change	0.3%	-905.11%	823.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001175483
CY2022Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022Q1	dei	Amendment Flag AmendmentFlag	false
CY2022Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2022Q1	dei	Document Type DocumentType	10-Q
CY2022Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2022Q1	dei	Document Period End Date DocumentPeriodEndDate	2022-03-31
CY2022Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2022Q1	dei	Entity File Number EntityFileNumber	001-31458
CY2022Q1	dei	Entity Registrant Name EntityRegistrantName	Drive Shack Inc.
CY2022Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
CY2022Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	81-0559116
CY2022Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	10670 N. Central Expressway
CY2022Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2022Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2022Q1	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 700
CY2022Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Dallas
CY2022Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	TX
CY2022Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	75231
CY2022Q1	dei	City Area Code CityAreaCode	646
CY2022Q1	dei	Local Phone Number LocalPhoneNumber	585-5591
CY2022Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022Q1	dei	Entity Shell Company EntityShellCompany	false
CY2022Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	92385019	shares
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	44068000	USD
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CY2022Q1	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	3655000	USD
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CY2021Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	179260000	USD
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CY2022Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	82558881	shares
CY2022Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-18913000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-10904000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
CY2021Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-76000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-76000	USD
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-18913000	USD
CY2021Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-10980000	USD
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	53000	USD
CY2021Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	0	USD
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-18966000	USD
CY2021Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-10980000	USD
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	29855000	USD
CY2022Q1	us-gaap	Dividends Dividends	1395000	USD
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	-696000	USD
CY2022Q1	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	3000	USD
CY2022Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	40000	USD
CY2022Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-18913000	USD
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-18913000	USD
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	8814000	USD
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	10037000	USD
CY2021Q1	us-gaap	Dividends Dividends	930000	USD
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	350000	USD
CY2021Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2021Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	53905000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-10904000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-76000	USD
CY2021Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-10980000	USD
CY2021Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	52382000	USD
CY2022Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-18913000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-10904000	USD
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6193000	USD
CY2021Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6245000	USD
CY2022Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	171000	USD
CY2021Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	126000	USD
CY2022Q1	ds	Other Amortization Membership Deposit Liabilities OtherAmortizationMembershipDepositLiabilities	2044000	USD
CY2021Q1	ds	Other Amortization Membership Deposit Liabilities OtherAmortizationMembershipDepositLiabilities	2000000	USD
CY2022Q1	ds	Amortization Of Revenue On Golf Membership Deposit Liabilities AmortizationOfRevenueOnGolfMembershipDepositLiabilities	508000	USD
CY2021Q1	ds	Amortization Of Revenue On Golf Membership Deposit Liabilities AmortizationOfRevenueOnGolfMembershipDepositLiabilities	564000	USD
CY2022Q1	ds	Amortization Of Prepaid Golf Member Dues AmortizationOfPrepaidGolfMemberDues	3935000	USD
CY2021Q1	ds	Amortization Of Prepaid Golf Member Dues AmortizationOfPrepaidGolfMemberDues	6467000	USD
CY2022Q1	ds	Non Cash Operating Lease Income Expense NonCashOperatingLeaseIncomeExpense	736000	USD
CY2021Q1	ds	Non Cash Operating Lease Income Expense NonCashOperatingLeaseIncomeExpense	107000	USD
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	-696000	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	3798000	USD
CY2021Q1	us-gaap	Share Based Compensation ShareBasedCompensation	349000	USD
CY2022Q1	ds	Gain Loss On Lease Terminations And Impairment GainLossOnLeaseTerminationsAndImpairment	-12871000	USD
CY2021Q1	ds	Gain Loss On Lease Terminations And Impairment GainLossOnLeaseTerminationsAndImpairment	-3209000	USD
CY2022Q1	ds	Gain From Insurance Proceeds For Property Loss GainFromInsuranceProceedsForPropertyLoss	2781000	USD
CY2021Q1	ds	Gain From Insurance Proceeds For Property Loss GainFromInsuranceProceedsForPropertyLoss	0	USD
CY2022Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-120000	USD
CY2021Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-182000	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	1220000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	3868000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	2281000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2462000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-7556000	USD
CY2022Q1	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	2781000	USD
CY2021Q1	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	USD
CY2022Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	10964000	USD
CY2021Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	6542000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8183000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6542000	USD
CY2022Q1	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	1499000	USD
CY2021Q1	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	1685000	USD
CY2022Q1	ds	Golf Membership Deposits Received GolfMembershipDepositsReceived	45000	USD
CY2021Q1	ds	Golf Membership Deposits Received GolfMembershipDepositsReceived	815000	USD
CY2022Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2021Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	53905000	USD
CY2022Q1	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	40000	USD
CY2021Q1	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	0	USD
CY2022Q1	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	1395000	USD
CY2021Q1	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	0	USD
CY2022Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-761000	USD
CY2021Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-187000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3650000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	52848000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-14295000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	38750000	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
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	48269000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	89583000	USD
CY2022Q1	ds	Preferred Stock Dividends Declared But Not Paid PreferredStockDividendsDeclaredButNotPaid	930000	USD
CY2021Q1	ds	Preferred Stock Dividends Declared But Not Paid PreferredStockDividendsDeclaredButNotPaid	930000	USD
CY2022Q1	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	1297000	USD
CY2021Q1	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	298000	USD
CY2022Q1	ds	Increase Decrease In Accounts Payable And Accrued Expensed Related To Capital Expenditures IncreaseDecreaseInAccountsPayableAndAccruedExpensedRelatedToCapitalExpenditures	-235000	USD
CY2021Q1	ds	Increase Decrease In Accounts Payable And Accrued Expensed Related To Capital Expenditures IncreaseDecreaseInAccountsPayableAndAccruedExpensedRelatedToCapitalExpenditures	-1916000	USD
CY2022Q1	ds	Additions For Operating Right Of Use Assets And Liabilities AdditionsForOperatingRightOfUseAssetsAndLiabilities	21467000	USD
CY2021Q1	ds	Additions For Operating Right Of Use Assets And Liabilities AdditionsForOperatingRightOfUseAssetsAndLiabilities	0	USD
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	540000	USD
CY2022Q1	ds	Refundable Term For Initiation Fees RefundableTermForInitiationFees	P30Y
CY2022Q1	ds	Accumulated Payments For Return Of Customer Deposits AccumulatedPaymentsForReturnOfCustomerDeposits	300000	USD
CY2021Q1	us-gaap	Interest Paid Net InterestPaidNet	0	USD
CY2022Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
CY2021Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
CY2022Q1	us-gaap	Use Of Estimates UseOfEstimates	<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates – </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our estimates are based on information available to management at the time of preparation of the Consolidated Financial Statements, including the result of historical analysis, our understanding and experience of the Company’s operations, our knowledge of the industry and market-participant data available to us. Actual results have historically been in line with management’s estimates and judgments used in applying each of the accounting policies, and management periodically re-evaluates accounting estimates and assumptions. Actual results could differ from these estimates and materially impact our Consolidated Financial Statements. However, the Company does not expect our assessments and assumptions to materially change in the future.</span>
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	44068000	USD
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	58286000	USD
CY2022Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	3985000	USD
CY2021Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	3480000	USD
CY2022Q1	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	216000	USD
CY2021Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	798000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	48269000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	62564000	USD
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	900000	USD
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	900000	USD
CY2022Q1	ds	Managed Property Receivables ManagedPropertyReceivables	16995000	USD
CY2021Q4	ds	Managed Property Receivables ManagedPropertyReceivables	19316000	USD
CY2022Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	4953000	USD
CY2021Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2524000	USD
CY2022Q1	us-gaap	Deposits Assets Current DepositsAssetsCurrent	1827000	USD
CY2021Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	1827000	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	2657000	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	2229000	USD
CY2022Q1	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	5145000	USD
CY2021Q4	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	4138000	USD
CY2022Q1	us-gaap	Other Assets Current OtherAssetsCurrent	31577000	USD
CY2021Q4	us-gaap	Other Assets Current OtherAssetsCurrent	30034000	USD
CY2022Q1	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	2334000	USD
CY2021Q4	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	2156000	USD
CY2022Q1	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	3310000	USD
CY2021Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	3335000	USD
CY2022Q1	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	730000	USD
CY2021Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	1047000	USD
CY2022Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6374000	USD
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6538000	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	16996000	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	16519000	USD
CY2022Q1	us-gaap	Accrued Rent Current AccruedRentCurrent	3006000	USD
CY2021Q4	us-gaap	Accrued Rent Current AccruedRentCurrent	3455000	USD
CY2022Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	930000	USD
CY2021Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	930000	USD
CY2022Q1	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	8443000	USD
CY2021Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	5620000	USD
CY2022Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	29375000	USD
CY2021Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	26524000	USD
CY2022Q1	ds	Expected Life Of Active Golf Membership ExpectedLifeOfActiveGolfMembership	P7Y
CY2022Q1	ds	Refundable Term For Initiation Fees RefundableTermForInitiationFees	P30Y
CY2020	ds	Refundable Term For Initiation Fees RefundableTermForInitiationFees	P30Y
CY2022Q1	ds	Fee Income Non Operating FeeIncomeNonOperating	37000	USD
CY2021Q1	ds	Fee Income Non Operating FeeIncomeNonOperating	56000	USD
CY2022Q1	us-gaap	Unusual Or Infrequent Item Insurance Proceeds UnusualOrInfrequentItemInsuranceProceeds	2781000	USD
CY2021Q1	us-gaap	Unusual Or Infrequent Item Insurance Proceeds UnusualOrInfrequentItemInsuranceProceeds	0	USD
CY2022Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-38000	USD
CY2021Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-15000	USD
CY2022Q1	ds	Gain On Lease Modification And Termination GainOnLeaseModificationAndTermination	42000	USD
CY2021Q1	ds	Gain On Lease Modification And Termination GainOnLeaseModificationAndTermination	0	USD
CY2022Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-177000	USD
CY2021Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-102000	USD
CY2022Q1	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	2645000	USD
CY2021Q1	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	-61000	USD
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	68982000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	61091000	USD
CY2022Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	68982000	USD
CY2022Q1	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	55139000	USD
CY2022Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	3361000	USD
CY2022Q1	ds	General And Administrative Expense Including Severance Expense GeneralAndAdministrativeExpenseIncludingSeveranceExpense	9063000	USD
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6193000	USD
CY2022Q1	us-gaap	Pre Opening Costs PreOpeningCosts	747000	USD
CY2022Q1	ds	Gain Loss On Lease Terminations And Impairment GainLossOnLeaseTerminationsAndImpairment	-12871000	USD
CY2022Q1	us-gaap	Costs And Expenses CostsAndExpenses	87374000	USD
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-18392000	USD
CY2022Q1	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	201000	USD
CY2022Q1	us-gaap	Interest Expense InterestExpense	2646000	USD
CY2022Q1	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	2645000	USD
CY2022Q1	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	200000	USD
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	721000	USD
CY2022Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-18913000	USD
CY2022Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	53000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-18966000	USD
CY2022Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1395000	USD
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-20361000	USD
CY2022Q1	us-gaap	Assets Assets	479717000	USD
CY2022Q1	us-gaap	Liabilities Liabilities	470903000	USD
CY2022Q1	us-gaap	Preferred Stock Value PreferredStockValue	61583000	USD
CY2022Q1	us-gaap	Minority Interest MinorityInterest	1472000	USD
CY2022Q1	ds	Equity Attributable To Common Stockholders EquityAttributableToCommonStockholders	-54241000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	11532000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	61091000	USD
CY2021Q1	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	48870000	USD
CY2021Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2104000	USD
CY2021Q1	ds	General And Administrative Expense Including Severance Expense GeneralAndAdministrativeExpenseIncludingSeveranceExpense	7786000	USD
CY2021Q1	ds	Acquisition And Transaction Expenses AcquisitionAndTransactionExpenses	196000	USD
CY2021Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6245000	USD
CY2021Q1	us-gaap	Pre Opening Costs PreOpeningCosts	556000	USD
CY2021Q1	ds	Gain Loss On Lease Terminations And Impairment GainLossOnLeaseTerminationsAndImpairment	-3209000	USD
CY2021Q1	us-gaap	Costs And Expenses CostsAndExpenses	68966000	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-7875000	USD
CY2021Q1	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	153000	USD
CY2021Q1	us-gaap	Interest Expense InterestExpense	2649000	USD
CY2021Q1	ds	Capitalized Interest CapitalizedInterest	23000	USD
CY2021Q1	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	-61000	USD
CY2021Q1	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	-2534000	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	495000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-10904000	USD
CY2021Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1395000	USD
CY2021Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-12299000	USD
CY2021Q1	us-gaap	Assets Assets	499861000	USD
CY2021Q1	us-gaap	Liabilities Liabilities	447479000	USD
CY2021Q1	us-gaap	Preferred Stock Value PreferredStockValue	61583000	USD
CY2021Q1	ds	Equity Attributable To Common Stockholders EquityAttributableToCommonStockholders	-9201000	USD
CY2021Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	4924000	USD
CY2022Q1	us-gaap	Severance Costs1 SeveranceCosts1	200000	USD
CY2021Q1	us-gaap	Severance Costs1 SeveranceCosts1	100000	USD
CY2022Q1	ds	Accretion Of Customer Advances Or Deposits Net AccretionOfCustomerAdvancesOrDepositsNet	2000000	USD
CY2021Q1	ds	Accretion Of Customer Advances Or Deposits Net AccretionOfCustomerAdvancesOrDepositsNet	2000000	USD
CY2022Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	265799000	USD
CY2022Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	93797000	USD
CY2022Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	172002000	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
CY2022Q1	ds	Lessee Operating Lease Number Of Renewal Options LesseeOperatingLeaseNumberOfRenewalOptions	8	renewal
CY2022Q1	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P5Y
CY2022Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	36319000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	22810000	USD
CY2022Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	13509000	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
CY2022Q1	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Number Of Positions DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions	0	security
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	58286000	USD
CY2022Q1	ds	Income From Continuing Operations After Preferred Dividends And Noncontrolling Interests IncomeFromContinuingOperationsAfterPreferredDividendsAndNoncontrollingInterests	-20361000	USD
CY2021Q1	ds	Income From Continuing Operations After Preferred Dividends And Noncontrolling Interests IncomeFromContinuingOperationsAfterPreferredDividendsAndNoncontrollingInterests	-12299000	USD
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-20361000	USD
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-20361000	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 Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-12299000	USD
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	92254084	shares
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	82558881	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	92254084	shares
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	82558881	shares
CY2022Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.22
CY2021Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.15
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.22
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.15
CY2022Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.22
CY2021Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.15
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.22
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.15
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
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3582548	shares
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	3.17
CY2022Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P1Y4M24D
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	3006044	shares
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	3.08
CY2022Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P1Y3M18D
CY2022Q1	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	3582548	shares
CY2022Q1	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	1400000	USD
CY2022Q1	us-gaap	Preferred Stock Amount Of Preferred Dividends In Arrears PreferredStockAmountOfPreferredDividendsInArrears	5600000	USD
CY2022Q1	ds	Lessee Operating Lease Number Of Leases LesseeOperatingLeaseNumberOfLeases	4	lease
CY2022Q1	ds	Lessee Leasing Arrangements Operating Leases Notice Period For Cancellation Of Lease LesseeLeasingArrangementsOperatingLeasesNoticePeriodForCancellationOfLease	P30D
CY2022Q1	ds	Refundable Term For Initiation Fees RefundableTermForInitiationFees	P30Y
CY2022Q1	ds	Accumulated Payments For Return Of Customer Deposits AccumulatedPaymentsForReturnOfCustomerDeposits	300000	USD
CY2022Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	4000000	USD
CY2022Q1	us-gaap	Lessor Operating Lease Lease Not Yet Commenced Assumption And Judgment Value Of Underlying Asset Amount LessorOperatingLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount	65300000	USD
CY2022Q1	us-gaap	Preferred Stock Amount Of Preferred Dividends In Arrears PreferredStockAmountOfPreferredDividendsInArrears	5600000	USD
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	700000	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	500000	USD
CY2021Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	600000	USD
CY2022Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	600000	USD
CY2022Q1	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	-35000	USD
CY2021Q1	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	0	USD
CY2022Q1	ds	Other Losses Gain On Lease Termination OtherLossesGainOnLeaseTermination	18000	USD
CY2021Q1	ds	Other Losses Gain On Lease Termination OtherLossesGainOnLeaseTermination	0	USD
CY2022Q1	ds	Gain Loss On Lease Terminations And Impairment GainLossOnLeaseTerminationsAndImpairment	-12871000	USD
CY2021Q1	ds	Gain Loss On Lease Terminations And Impairment GainLossOnLeaseTerminationsAndImpairment	-3209000	USD
CY2021Q1	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	3200000	USD

Files In Submission

Name	View Source	Status
0001175483-22-000007-index-headers.html	Edgar Link	pending
0001175483-22-000007-index.html	Edgar Link	pending
0001175483-22-000007.txt	Edgar Link	pending
0001175483-22-000007-xbrl.zip	Edgar Link	pending
a20220331-exhibit101.htm	Edgar Link	pending
a20220331-exhibit31x1.htm	Edgar Link	pending
a20220331-exhibit31x22.htm	Edgar Link	pending
a20220331-exhibit32x12.htm	Edgar Link	pending
a20220331-exhibit32x2.htm	Edgar Link	pending
ds-20220331.htm	Edgar Link	pending
ds-20220331.xsd	Edgar Link	pending
ds-20220331_cal.xml	Edgar Link	unprocessable
ds-20220331_def.xml	Edgar Link	unprocessable
ds-20220331_htm.xml	Edgar Link	completed
ds-20220331_lab.xml	Edgar Link	unprocessable
ds-20220331_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2022 Q2 Form 10-Q Financial Statement

#000117548322000007 Filed on May 10, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DSHK Drive Shack Inc. Stock $dshk

2022 Q2 Form 10-Q Financial Statement

#000117548322000007 Filed on May 10, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DSHK
Drive Shack Inc. Stock $dshk