Document Type
Document Type
Other (loss) income
Other Nonoperating Income (Expense)
COMMITMENTS AND CONTINGENCIES
Commitments and Contingencies Disclosure [Text Block]
Related Party [Axis]
Related Party [Axis]
Total finance lease cost
Finance Lease, Cost
Finance Lease, Cost
Accounts payable and accrued expenses, deferred revenue, other current liabilities and other liabilities - noncurrent
Increase (Decrease) in Accounts Payable and Accrued Liabilities
REAL ESTATE SECURITIES
Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]
Segments [Axis]
Segments [Axis]
Level 3 Market Quotations (Unobservable)
Fair Value, Inputs, Level 3 [Member]
Ent. golf venues
Entertainment Golf Venues [Member]
Entertainment Golf Venues [Member]
Leasing Arrangements
Lessee, Leases [Policy Text Block]
Nonamortizable liquor licenses
Licensing Agreements [Member]
Statistical Measurement [Domain]
Statistical Measurement [Domain]
Liabilities and Equity
Liabilities and Equity [Abstract]
Numerator for basic and diluted earnings per share:
Numerator for basis and diluted earnings per share:
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Amortization of right-of-use assets
Finance Lease, Right-of-Use Asset, Amortization
Preferred Stock
Preferred Stock [Member]
Security Exchange Name
Security Exchange Name
Intangibles, net of accumulated amortization
Total Intangibles, Net Carrying Value
Intangible Assets, Net (Excluding Goodwill)
Capitalized interest
Interest Costs Capitalized Adjustment
Membership
Membership [Member]
Finance leases - equipment, Gross Carrying Amount
Finance Lease, Right-of-Use Asset, before Accumulated Amortization
Operating loss
Operating Income (Loss)
Total current liabilities
Liabilities, Current
Deposits
Deposit Assets
Amortization included in interest income
Amortization included in interest income
Amount of amortization included in interest income for financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
Management contract reimbursements
Management Contract Reimbursements [Member]
Management Contract Reimbursements [Member]
Food and beverage, ent. golf venues
Food and Beverage, Entertainment Golf Venues [Member]
Food and Beverage, Entertainment Golf Venues [Member]
Weighted Average Life
DebtWeightedAverageRemainingLife
The weighted average remaining term of maturity of debt instruments, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
Severance expenses
Severance Costs
Impairment of Long-lived Assets
Impairment or Disposal of Long-Lived Assets, Including Intangible Assets, Policy [Policy Text Block]
Beginning weighted average grant date fair value (in dollars per share)
Ending weighted average grant date fair value (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Variable Rate [Domain]
Variable Rate [Domain]
Variable Rate [Axis]
Variable Rate [Axis]
Commitments and contingencies
Commitments and Contingencies
Total minimum lease payments
Finance Lease, Liability, Payment, Due
Shares issued from restricted stock units
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures
Credit facilities and obligations under finance leases - noncurrent
Notes Payable And Lease Obligations, Noncurrent
Notes Payable And Lease Obligations, Noncurrent
Assets
Assets [Abstract]
Property, Plant and Equipment [Table]
Property, Plant and Equipment [Table]
Other Income (Loss), Net
Schedule of Other Nonoperating Income, by Component [Table Text Block]
Vesting period
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period
Accounting Policies [Abstract]
Accounting Policies [Abstract]
Furniture, fixtures and equipment
Furniture and Fixtures [Member]
Entity Address, State or Province
Entity Address, State or Province
Golf operations, public golf properties
Golf Course Operations, Public Golf Properties [Member]
Golf Course Operations, Public Golf Properties [Member]
Operating cash flows, Operating Leases
Operating Lease, Payments
Accumulated deficit
Retained Earnings (Accumulated Deficit)
Debt securities, significant input (as percent)
Debt Securities, Available-for-sale, Measurement Input
Operating lease right-of-use assets
Operating Lease, Right-of-Use Asset
Credit Facilities and Finance Leases
Total Golf Credit Facilities [Member]
Information pertaining to debt related to total Golf credit facilities.
2021
Lessee, Operating Lease, Liability, to be Paid, Year One
Schedule of change in fair value of level 3 investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Balance, beginning balance (in shares)
Balance, ending balance (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number
2021
Finance Lease, Liability, to be Paid, Year One
2024
Lessee, Operating Lease, Liability, to be Paid, Year Four
Credit facilities and obligations under finance leases - noncurrent
Long-term Debt and Lease Obligation
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Preferred stock, $0.01 par value, 100,000,000 shares authorized, 1,347,321 shares of 9.75% Series B Cumulative Redeemable Preferred Stock, 496,000 shares of 8.05% Series C Cumulative Redeemable Preferred Stock, and 620,000 shares of 8.375% Series D Cumulative Redeemable Preferred Stock, liquidation preference $25.00 per share, issued and outstanding as of September 30, 2020 and December 31, 2019
Preferred stock
Preferred Stock, Value, Issued
Loss from continuing operations per share of common stock, after preferred dividends and noncontrolling interests (in dollars per share)
Income (Loss) from Continuing Operations, Per Diluted Share
Income Taxes
Income Tax, Policy [Policy Text Block]
Total lease cost
Lease, Cost
Other comprehensive loss:
Other Comprehensive Income (Loss), Net of Tax [Abstract]
Exercisable (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number
Common stock, par value (in dollars per share)
Common Stock, Par or Stated Value Per Share
Other liabilities
Other Liabilities, Noncurrent
Financing cash flows, Financing Leases
Finance Lease, Principal Payments
Document Information [Table]
Document Information [Table]
Inventory
Inventory, Net
Total revenues
Revenue from Contract with Customer, Excluding Assessed Tax
Measurement Frequency [Domain]
Measurement Frequency [Domain]
Miscellaneous current assets, net
Other Assets, Miscellaneous, Current
Purchases
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
Managed golf properties
Managed Golf Properties [Member]
Managed Golf Properties [Member]
Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Line Items]
Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Line Items]
Depreciation and amortization
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Including aggregate expense from both continuing and discontinued operations.
Liabilities for which fair value is only disclosed
Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis [Table Text Block]
Statement [Line Items]
Statement [Line Items]
(Gain) loss on lease terminations
Gain on lease terminations
Gain (Loss) on Termination of Lease
Weighted Average Principal Subordination (as percent)
Weighted Average Principal Subordination
Weighted average of all principal subordination rates for all securities holdings in each asset type.
Class of Stock [Domain]
Class of Stock [Domain]
Loss applicable to common stock, per share
Income Applicable to Common Stock, per share
Heading for income/loss per share of common stock.
Measurement Input Type [Domain]
Measurement Input Type [Domain]
Statement [Table]
Statement [Table]
Junior subordinated notes payable
Junior Subordinated Notes
Credit facilities and obligations under finance leases - noncurrent
Credit Facilities and Capital Leases, Long-term Portion [Member]
Credit Facilities and Capital Leases, Long-term Portion [Member]
Statistical Measurement [Axis]
Statistical Measurement [Axis]
Compensation expense
Costs and Expenses, Related Party
Non-cash operating lease expense
Operating Lease, Right-of-Use Asset, Amortization Expense
Private golf properties
Private Golf Properties [Member]
Private Golf Properties [Member]
Preferred stock, shares issued (in shares)
Preferred Stock, Shares Issued
Schedule of other current liabilities
Other Current Liabilities [Table Text Block]
Entity Small Business
Entity Small Business
Operating Leases
Lessee, Operating Lease, Liability, Payment, Due [Abstract]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Fair Value Hierarchy and NAV [Domain]
Fair Value Hierarchy and NAV [Domain]
DEBT OBLIGATIONS
Debt Disclosure [Text Block]
Exercisable
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term
Prepaid expenses
Prepaid Expense, Current
Interest and investment income
Interest and Dividend Income, Operating
Preferred stock dividends declared but not paid
Preferred stock dividends declared but not paid
The aggregate amount of preferred dividends declared, but not paid, as of the financial reporting date.
Amendment Flag
Amendment Flag
Schedule of amounts used in computing basic and diluted EPS
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Summary of changes in RSUs
Disclosure of Share-based Compensation Arrangements by Share-based Payment Award [Table Text Block]
Deposit refundable period
Refundable Deposit, Accretion Period
Refundable Deposit, Accretion Period
Finite-Lived Intangible Assets, Major Class Name [Domain]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
LEASES
Lessee, Finance Leases [Text Block]
Accretion of membership deposit liabilities
Accretion Expense
Other than Temporary Impairment Losses, Investments [Abstract]
Other than Temporary Impairment Losses, Investments [Abstract]
Nonemployee
Share-based Payment Arrangement, Nonemployee [Member]
Operating lease not yet commenced
Lessor, Operating Lease, Lease Not yet Commenced, Assumption and Judgment, Value of Underlying Asset, Amount
Finance leases (Equipment)
Capital Lease Obligations [Member]
Weighted Average Life Remaining (in years)
Weighted Average Life Remaining
Cumulative preferred stock unpaid and in arrears
Preferred Stock, Amount of Preferred Dividends in Arrears
Net cash used in operating activities
Net Cash Provided by (Used in) Operating Activities
Entity Central Index Key
Entity Central Index Key
Related Party [Domain]
Related Party [Domain]
Measurement Frequency [Axis]
Measurement Frequency [Axis]
Number of real estate properties sold
Number of Real Estate Properties, Sold
Number of Real Estate Properties, Sold
Face Amount of Floating Rate Debt
Face Amount of Floating Rate Debt
The face amount of floating rate debt.
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Real estate securities, available-for-sale
Carrying Value
Debt Securities, Available-for-sale, Current
Public golf properties
Public Golf Properties [Member]
Public Golf Properties [Member]
Series B Cumulative Redeemable Preferred Stock
Series B Preferred Stock [Member]
Number of impaired properties held-for-use
Number of Real Estate Properties, Held-for-use, Impaired
Number of Real Estate Properties, Held-for-use, Impaired
Financial Instruments [Domain]
Financial Instruments [Domain]
Finite-Lived Intangible Assets by Major Class [Axis]
Finite-Lived Intangible Assets by Major Class [Axis]
Schedule of carrying value and estimated fair value of assets and liabilities
Fair Value, by Balance Sheet Grouping [Table Text Block]
Other Investments
Equity Method Investments [Policy Text Block]
Membership deposit liabilities
Contract with Customer, Refund Liability, Current
Fair Value Measurement [Domain]
Fair Value Measurement [Domain]
Held by the former Manager
Management [Member]
Number of leases terminated
Number of Leases Terminated
Number of Leases Terminated
Shares issued upon vesting
Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period
Segments [Domain]
Segments [Domain]
After Impairment - Amortized Cost Basis
Amortized Cost Basis
Debt Securities, Available-for-sale, Amortized Cost
Unrecognized stock-based compensation expense
Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount
Renewal term (in years)
Lessee, Operating Lease, Renewal Term
Gross Unrealized Gains
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax
Statement of Cash Flows [Abstract]
Statement of Cash Flows [Abstract]
Released (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Released in Period
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Released in Period
Increases in accounts payable and accrued expenses related to the purchase of property and equipment
Increase (Decrease) in Accounts Payable and Accrued Expensed Related to Capital Expenditures
Increase (Decrease) in Accounts Payable and Accrued Expensed Related to Capital Expenditures
Property, Plant and Equipment, Type [Axis]
Long-Lived Tangible Asset [Axis]
Carrying value of property disposed during the period
Disposal Group, Including Discontinued Operations, Carrying Value Of Property Disposed During The Period
Disposal Group, Including Discontinued Operations, Carrying Value Of Property Disposed During The Period
Deposits
Deposits Assets, Current
Accounts receivable allowance
Accounts Receivable, Allowance for Credit Loss, Current
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Membership deposit liabilities, noncurrent
Deposit Liability, Noncurrent
Deposit Liability, Noncurrent
Stock-based compensation
APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition
Other income (expenses)
Noninterest Income [Abstract]
2022
Lessee, Operating Lease, Liability, to be Paid, Year Two
Cash Flows From Financing Activities
Net Cash Provided by (Used in) Financing Activities [Abstract]
Stockholders' Equity Note [Abstract]
Stockholders' Equity Note [Abstract]
Lease related costs
Lease, Cost [Table Text Block]
Managed course receivables
Managed Property Receivables
Managed Property Receivables
Schedule of Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Table]
Schedule of Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Table]
2023
Lessee, Operating Lease, Liability, to be Paid, Year Three
Other assets
Other Assets, Noncurrent
Prepayment Speed (as a percent)
Measurement Input, Prepayment Rate [Member]
Other liabilities
Other Liabilities
SEGMENT REPORTING
Segment Reporting Disclosure [Text Block]
Purchase of common stock (directors)
Stock Issued During Period, Value, New Issues
Shares issued from restricted stock units (in shares)
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures
Operating cash flows, Financing Leases
Finance Lease, Interest Payment on Liability
Equity
Equity attributable to common stockholders
Net total of assets over liabilities, excluding preferred stock and the value of noncontrolling interests.
Total assets
Total assets
Assets
TRANSACTIONS WITH AFFILIATES AND AFFILIATED ENTITIES
Related Party Transactions Disclosure [Text Block]
Beginning balance (in shares)
Ending balance (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Corporate
Corporate Segment [Member]
Title of 12(b) Security
Title of 12(b) Security
Disposal Group Classification [Axis]
Disposal Group Classification [Axis]
Net Carrying Value
Finite-Lived Intangible Assets, Net
Financing Leases
Finance Lease, Liability, Payment, Due [Abstract]
Number of renewal terms
Lessee, Operating Lease, Number of Renewal Options
Lessee, Operating Lease, Number of Renewal Options
Subsequent Event Type [Axis]
Subsequent Event Type [Axis]
Net unrealized loss on available-for-sale securities
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax
Antidilutive Securities [Axis]
Antidilutive Securities [Axis]
Investments, Debt and Equity Securities [Abstract]
Investments, Debt and Equity Securities [Abstract]
General and administrative expense - acquisition and transaction expenses
Acquisition and transaction expenses
This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.
Schedule of future minimum lease payments, finance lease
Finance Lease, Liability, Fiscal Year Maturity [Table Text Block]
Interest expense
Interest Expense
Depreciation and amortization
Depreciation, Depletion and Amortization
Preferred stock liquidation preference (in dollars per share)
Preferred Stock, Liquidation Preference Per Share
Product and Service [Axis]
Product and Service [Axis]
Total liabilities
Total liabilities
Liabilities
Other-Than-Temporary Impairment - Amortized Cost Basis
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held
Unrecognized stock-based compensation expense, period for recognition
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition
Real estate liabilities, held-for-sale
Real Estate Liabilities Associated with Assets Held-for-Sale
Real Estate Liabilities Associated with Assets Held-for-Sale
Less: imputed interest
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Golf operations, managed golf properties
Golf Course Operations, Managed Golf Properties [Member]
Golf Course Operations, Managed Golf Properties [Member]
Schedule of Related Party Transactions, by Related Party [Table]
Schedule of Related Party Transactions, by Related Party [Table]
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies Disclosure [Abstract]
Loss applicable to common stockholders
Net Income (Loss) Available to Common Stockholders, Basic
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Weighted Average Coupon
Debt, Weighted Average Interest Rate
Fair Value, Recurring and Nonrecurring [Table]
Fair Value, Recurring and Nonrecurring [Table]
Number of states in which properties owned
Number of States in which Entity Operates
Debt Instrument [Axis]
Debt Instrument [Axis]
Additional Paid-in Capital
Additional Paid-in Capital [Member]
(GAIN) LOSS ON LEASE TERMINATIONS AND IMPAIRMENT
Impairment and Other Losses [Text Block]
Impairment and Other Losses [Text Block]
Other assets
Other Assets
Antidilutive Securities, Name [Domain]
Antidilutive Securities, Name [Domain]
Operating Segments
Operating Segments [Member]
Entertainment Golf
Entertainment Golf [Member]
Entertainment Golf [Member]
Disaggregation of Revenue [Line Items]
Disaggregation of Revenue [Line Items]
Class of Stock [Line Items]
Class of Stock [Line Items]
Asset Class [Axis]
Asset Class [Axis]
Total outstanding face amount of floating rate securities
Total outstanding face amount of floating rate securities
Total outstanding face amount of all the company's holdings of floating rate securities.
Adjustments to reconcile net loss to net cash used in operating activities:
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Equity (deficit), beginning (in shares)
Equity (deficit), ending (in shares)
Shares, Issued
Granted (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted
Interest on lease liabilities
Finance Lease, Interest Expense
Revenue from Contract with Customer [Abstract]
Revenue from Contract with Customer [Abstract]
Fair Value Measurements
Fair Value of Financial Instruments, Policy [Policy Text Block]
Loss Severity (as a percent)
Measurement Input, Loss Severity [Member]
Schedule of other current assets
Schedule of Other Current Assets [Table Text Block]
Common stock, shares outstanding (in shares)
Common Stock, Shares, Outstanding
Other investments
Equity method investment
Equity Method Investments
Income Tax Disclosure [Abstract]
Income Tax Disclosure [Abstract]
Variable lease cost
Variable Lease, Cost
Total other income (expenses)
Nonoperating Gains (Losses)
Operating costs
Operating costs
Operating Costs and Expenses [Abstract]
Subsequent event
Subsequent Event [Member]
Outstanding, beginning balance (in dollars per share)
Outstanding, ending balance (in dollars per share)
Weighted average strike price (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Common stock, shares authorized (in shares)
Common Stock, Shares Authorized
Dilutive common stock equivalents (in shares)
Effect of dilutive securities (in shares)
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements
Gross Carrying Amount
Property, Plant and Equipment, Gross
Obligations under finance leases
Less current portion of obligations under finance leases
Long-term Debt and Lease Obligation, Current
Schedule of segment reporting
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Impairment on traditional golf properties (held-for-use)
Held-for-use impairment
Impairment of Long-Lived Assets Held-for-use
Weighted Average Funding Cost
Weighted Average Funding Cost
The weighted average funding cost of the instrument, including hedges. Depicted as a percentage of total debt proceeds.
Membership base
Membership Base
Customer relationship that exists between an entity and its customer, for example, but not limited to, tenant relationships.
Prepaid expenses
Prepaid Expense
Estimated Fair Value
Estimate of Fair Value Measurement [Member]
Income Statement [Abstract]
Income Statement [Abstract]
Accumulated Other Comp. Income
AOCI Attributable to Parent [Member]
Operating lease liabilities - noncurrent
Operating Lease, Liability, Noncurrent
Schedule of Segment Reporting Information, by Segment [Table]
Schedule of Segment Reporting Information, by Segment [Table]
Use of Estimates
Use of Estimates, Policy [Policy Text Block]
Real Estate, Held-for-Sale
Real Estate Held for Development and Sale, Policy [Policy Text Block]
Current assets
Assets, Current [Abstract]
Golf Properties
Golf Properties [Member]
Golf Properties [Member]
Dividends declared
Dividends
ABS - Non-Agency RMBS
ABS - Non-Agency RMBS
Residential Mortgage Backed Securities [Member]
Comprehensive loss attributable to Drive Shack Inc. stockholders’ equity
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
2023
Finance Lease, Liability, to be Paid, Year Three
Preferred stock, par value (in dollars per share)
Preferred Stock, Par or Stated Value Per Share
Golf operations, ent. golf venues
Golf Course Operations, Entertainment Golf Venues [Member]
Golf Course Operations, Entertainment Golf Venues [Member]
Golf operations, private golf properties
Golf Course Operations, Private Golf Properties [Member]
Golf Course Operations, Private Golf Properties [Member]
Traditional Golf
Traditional Golf Segment [Member]
Traditional Golf Segment [Member]
City Area Code
City Area Code
Cash paid for amounts included in the measurement of lease liabilities
Cash Flow, Operating Activities, Lessee [Abstract]
Consolidation Items [Domain]
Consolidation Items [Domain]
Accounts receivable, net, other current assets and other assets - noncurrent
Increase (Decrease) in Accounts Receivable and Other Operating Assets
Document Period End Date
Document Period End Date
INTANGIBLES, NET OF ACCUMULATED AMORTIZATION
Goodwill and Intangible Assets Disclosure [Text Block]
Property, Plant and Equipment [Abstract]
Property, Plant and Equipment [Abstract]
Issued to the independent directors
Director [Member]
Real estate assets carrying value
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent
Net loss
Net loss
Net loss
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Disaggregation of revenue
Disaggregation of Revenue [Table Text Block]
Sales
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales
Operating lease term (in years)
Operating lease term
Lessee, Operating Lease, Term of Contract
Disaggregation of Revenue [Table]
Disaggregation of Revenue [Table]
Released (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Released, Weighted Average Grant Date Fair Value
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Released, Weighted Average Grant Date Fair Value
Stock-based compensation
Share-based Payment Arrangement, Noncash Expense
Acquisition and additions of property and equipment and intangibles
Payments to Acquire Productive Assets
Weighted Average Coupon (as percent)
Weighted Average Coupon
Weighted average of all coupon rates for each asset type.
Other financing activities
Proceeds from (Payments for) Other Financing Activities
Cover [Abstract]
Measurement Input Type [Axis]
Measurement Input Type [Axis]
Schedule of real estate securities holdings
Debt Securities, Available-for-sale [Table Text Block]
Affiliated Entity
Affiliated Entity [Member]
Carrying Value
Long-term Debt
Other losses
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax
Summary of impairment (reversal)
Summary Of Amounts Recorded In The Statement Of Operations For OTTI [Table Text Block]
Summarization of information determined to be disclosed concerning other than temporary impairments (OTTI) of investments reported in the statement of income.
Lessee, Lease, Description [Line Items]
Lessee, Lease, Description [Line Items]
LEASES
Lessee, Operating Leases [Text Block]
Fair Value Disclosures [Abstract]
Fair Value Disclosures [Abstract]
Restricted cash, current and noncurrent
Restricted Cash and Cash Equivalents
Amortization of discount and premium
Accretion (Amortization) of Discounts and Premiums, Investments
Issued to the former Manager and subsequently transferred to certain of the Manager’s employees
Management Employees [Member]
Information perataining to the number of the company's outstanding stock options held by the manager's employoees at period end.
Balance at December 31, 2019
Balance at September 30, 2020
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Other income (loss), net
Other income (loss), net
Other income (loss), net
Other Nonoperating Gains (Losses)
Cost of sales - food and beverages
Cost of sales - food and beverages
Cost of Goods and Services Sold
Real estate securities, available-for-sale
Fair Value
Debt Securities, Available-for-sale
Finance lease cost
Lease, Cost [Abstract]
Total operating costs
Costs and Expenses
Award Date [Domain]
Award Date [Domain]
Equity Components [Axis]
Equity Components [Axis]
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Lower Range
Minimum [Member]
Other-than-temporary impairment charge
Equity Method Investment, Other than Temporary Impairment
Land
Land [Member]
Property and equipment, net of accumulated depreciation
Net Carrying Value
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization
Operating lease liabilities
Operating Lease, Liability, Current
Award Date [Axis]
Award Date [Axis]
Pre-opening costs
Pre-Opening Costs
Number of options reverted (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares
Right-of-use assets obtained in exchange for lease liabilities, financing leases
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability
Management contracts
Contractual Rights [Member]
Forfeited (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value
Food and beverage, managed golf properties
Food and Beverage, Managed Golf Properties [Member]
Food and Beverage, Managed Golf Properties [Member]
Entity Interactive Data Current
Entity Interactive Data Current
Revenues
Revenues [Abstract]
FAIR VALUE OF FINANCIAL INSTRUMENTS
Fair Value Disclosures [Text Block]
Cash Flows From Operating Activities
Net Cash Provided by (Used in) Operating Activities [Abstract]
Options vest and exercisable prior to option expiration date
Share-based Compensation Arrangement by Share-based Payment Award, Options, Award Vesting Period, Duration Prior to Expiration
Share-based Compensation Arrangement by Share-based Payment Award, Options, Award Vesting Period, Duration Prior to Expiration
EQUITY AND EARNINGS PER SHARE
Stockholders' Equity Note Disclosure [Text Block]
Proceeds
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements
Schedule of outstanding options
Share-based Payment Arrangement, Option, Activity [Table Text Block]
Golf Carts and Equipment
Golf Carts and Equipment [Member]
Golf Carts and Equipment [Member]
Operating lease cost
Operating Lease, Cost, Current
Operating Lease, Cost, Current
Adjustment for adoption of ASC 842
Cumulative Effect, Period of Adoption, Adjustment [Member]
Effect of dilutive securities
Effect of dilutive securities
Entity Registrant Name
Entity Registrant Name
Traditional Golf Properties and Related Facilities
Traditional Golf Properties and Related Facilities [Member]
Traditional Golf Properties and Related Facilities [Member]
Subsequent Event Type [Domain]
Subsequent Event Type [Domain]
Statement of Stockholders' Equity [Abstract]
Statement of Stockholders' Equity [Abstract]
Assets
Assets, Fair Value Disclosure [Abstract]
Weighted average discount rate, operating lease
Operating Lease, Weighted Average Discount Rate, Percent
Proceeds from sale of property and equipment
Proceeds from Sale of Property, Plant, and Equipment
Number of RSUs
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding [Roll Forward]
Weighted Average Strike Price
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]
Total Intangibles, Gross Carrying Amount
Intangible Assets, Gross (Excluding Goodwill)
Other income (loss), net
Component of Operating Income [Abstract]
Number of reportable segments
Number of Reportable Segments
Less: imputed interest
Finance Lease, Liability, Undiscounted Excess Amount
Miscellaneous liabilities
Other Sundry Liabilities
Consolidation Items [Axis]
Consolidation Items [Axis]
Schedule of other liabilities
Other Liabilities [Table Text Block]
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Held-for-sale
Disposal Group, Held-for-sale, Not Discontinued Operations [Member]
Accounts receivable, net of allowance of $899 and $1,082, respectively
Accounts Receivable, after Allowance for Credit Loss, Current
Total minimum lease payments
Lessee, Operating Lease, Liability, to be Paid
Preferred dividends
Preferred dividends
Preferred Stock Dividends, Income Statement Impact
Gain (loss) on disposition of property
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
Restricted cash, noncurrent
Restricted Cash, Noncurrent
Gross Unrealized Losses
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax
Amortization of prepaid golf membership dues
Amortization of Prepaid Golf Member Dues
Amortization of Prepaid Golf Member Dues
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
Before Impairment - Amortized Cost Basis
Before Impairment - Amortized Cost Basis
Amortized Cost basis of real estate securities before any impairment charges.
Food and beverage, private golf properties
Food and Beverage, Private Golf Properties [Member]
Food and Beverage, Private Golf Properties [Member]
Disposed of by sale
Disposal Group, Disposed of by Sale, Not Discontinued Operations [Member]
Debt Securities, Available-for-sale [Line Items]
Debt Securities, Available-for-sale [Line Items]
Schedule of quantitative information regarding significant unobservable inputs
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Document Transition Report
Document Transition Report
Outstanding Face Amount
Debt Instrument, Face Amount
Sale price on sale of property
Disposal Group, Including Discontinued Operation, Consideration
Equity in (earnings), net of impairment from equity method investments
Income (Loss) From Equity Method Investments1
This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.
Other current assets
Other current assets
Other Assets, Current
Document Quarterly Report
Document Quarterly Report
Liabilities
Liabilities, Fair Value Disclosure [Abstract]
Forfeited (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period
Asset Class [Domain]
Asset Class [Domain]
Supplemental Schedule of Non-Cash Investing and Financing Activities
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
Junior subordinated notes payable
Junior Subordinated Notes, Noncurrent
Schedule of intangible assets
Schedule of Intangible Assets and Goodwill [Table Text Block]
Deferred revenue
Contract with Customer, Liability, Current
Accounting Standards Update [Extensible List]
Accounting Standards Update [Extensible List]
Cumulative Effect, Period of Adoption [Axis]
Cumulative Effect, Period of Adoption [Axis]
Diluted (in shares)
Denominator for diluted earnings per share - adjusted weighted average shares (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Basic (in dollars per share)
Loss Applicable to Common Stock, per share (in dollars per share)
Earnings Per Share, Basic
Unrecognized tax benefits
Unrecognized Tax Benefits that Would Impact Effective Tax Rate
Other income (expenses)
Other Income and Expenses [Abstract]
Buildings and improvements
Building Improvements [Member]
Entity File Number
Entity File Number
Forfeited (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Expired (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period
Debt Disclosure [Abstract]
Debt Disclosure [Abstract]
Weighted average remaining lease term, operating lease
Operating Lease, Weighted Average Remaining Lease Term
Net cash used in financing activities
Net Cash Provided by (Used in) Financing Activities
Stock-based compensation expense
Stock-based compensation expense (amount less than for RSUs)
Share-based Payment Arrangement, Expense
Other amortization
Other Depreciation and Amortization
Preferred stock dividends paid
Payments of Ordinary Dividends, Preferred Stock and Preference Stock
Weighted Average Number of Shares of Common Stock Outstanding
Earnings Per Share, Basic and Diluted, Other Disclosures [Abstract]
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 67,227,944 and 67,068,751 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively
Common Stock, Value, Issued
Goodwill and Intangible Assets Disclosure [Abstract]
Goodwill and Intangible Assets Disclosure [Abstract]
Disposal Group Name [Axis]
Disposal Group Name [Axis]
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Assets [Line Items]
Document Fiscal Year Focus
Document Fiscal Year Focus
Number of impaired properties held-for-sale
Number of Real Estate Properties, Held-for-sale, Impaired
Number of Real Estate Properties, Held-for-sale, Impaired
Dividends paid
Payments of Ordinary Dividends
Restricted cash
Restricted Cash, Current
(Gain) Loss on lease terminations and impairment
Gain (Loss) on Lease Terminations and Impairment, Noncash
Gain (Loss) on Lease Terminations and Impairment, Noncash
Equity in earnings, net of impairment from equity method investments
Equity (deficit) in earnings of equity method investees
This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.
Entity Current Reporting Status
Entity Current Reporting Status
2024
Finance Lease, Liability, to be Paid, Year Four
Additions to property and equipment (including finance leases) during the nine months ended September 30, 2020
Property, Plant and Equipment, Additions
Miscellaneous assets, net
Other Assets, Miscellaneous
Denominator:
Denominator:
Earnings Per Share
Earnings Per Share, Policy [Policy Text Block]
Total comprehensive loss
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
Schedule of Long-term Debt Instruments [Table]
Schedule of Long-term Debt Instruments [Table]
Cash Flows From Investing Activities
Net Cash Provided by (Used in) Investing Activities [Abstract]
Common stock, shares issued (in shares)
Common Stock, Shares, Issued
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value
Less current portion of obligations under finance leases
Capital Leases, Current Portion [Member]
Capital Leases, Current Portion [Member]
Transactions With Affiliates And Affiliated Entity [Abstract]
Transactions With Affiliates And Affiliated Entity [Abstract]
Transactions With Affiliates And Affiliated Entity [Abstract]
Stock options outstanding (in shares)
Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding
Lease liabilities, operating leases
Total lease liabilities
Operating Lease, Liability
Segment Reporting [Abstract]
Segment Reporting [Abstract]
Series D Cumulative Redeemable Preferred Stock
Series D Preferred Stock [Member]
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Comprehensive income (loss)
Comprehensive income (loss)
Statement of Comprehensive Income [Abstract]
Statement of Comprehensive Income [Abstract]
Total liabilities and equity
Liabilities and Equity
Loss Contingencies [Line Items]
Loss Contingencies [Line Items]
Weighted average life
Weighted Average Life
Refund Liability, Revenue Recognition Period
Refund Liability, Revenue Recognition Period
Accumulated other comprehensive income
Accumulated Other Comprehensive Income (Loss), Net of Tax
INCOME TAXES
Income Tax Disclosure [Text Block]
Entity Address, City or Town
Entity Address, City or Town
Portion at Fair Value Measurement [Member]
Portion at Fair Value Measurement [Member]
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV [Axis]
RSUs
Restricted Stock Units (RSUs)
RSUs
Restricted Stock Units (RSUs) [Member]
Total operating lease cost
Operating Lease, Cost
Accounts payable and accrued expenses
Accounts Payable and Accrued Liabilities, Current
General and administrative expense
General and Administrative Expense
Financial Instrument [Axis]
Financial Instrument [Axis]
Real estate assets, other related assets
Disposal Group, Including Discontinued Operation, Other Assets
Service obligation intangible
Off-market Lease, Unfavorable
Series C Cumulative Redeemable Preferred Stock
Series C Preferred Stock [Member]
Weighted average remaining lease term, financing lease
Finance Lease, Weighted Average Remaining Lease Term
Other (gains) losses, net
Other Noncash Income (Expense)
Schedule of outstanding options summary
Schedule of Outstanding Options Summary [Table Text Block]
Tabular summary disclosure of the number of share options (or share units) that were outstanding at the beginning and end of the year, vested and expected to vest, exercisable or convertible at the end of the year, and the number of share options or share units that were granted, exercised or converted, forfeited, and expired during the year.
Short-term lease cost
Short-term Lease, Cost
Gain (loss) on sale of traditional golf properties
Gain (Loss) on Disposition of Property Plant Equipment
Indefinite-lived Intangible Assets [Axis]
Indefinite-lived Intangible Assets [Axis]
Equity Component [Domain]
Equity Component [Domain]
Grantee Status [Domain]
Grantee Status [Domain]
Current liabilities
Liabilities [Abstract]
Net Carrying Value
Property, Plant and Equipment, Net
Construction in progress
Construction in Progress [Member]
Entity Tax Identification Number
Entity Tax Identification Number
Membership Deposit Liabilities
Revenue from Contract with Customer [Policy Text Block]
Interest expense, net
Interest Income (Expense), Nonoperating, Net
Lessee, Lease, Description [Table]
Lessee, Lease, Description [Table]
Change in:
Increase (Decrease) in Operating Capital [Abstract]
Other current liabilities
Other current liabilities
Other Liabilities, Current
October 1, 2020 - December 31, 2020
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year
London Interbank Offered Rate (LIBOR)
London Interbank Offered Rate (LIBOR) [Member]
Other comprehensive loss
Other comprehensive income (loss)
Other Comprehensive Income (Loss), Net of Tax
Vineyard II
Golf Vineyard II [Member]
Information pertaining to debt related to Golf Vineyard II financing facilities.
Trade name
Trade Names [Member]
Leases [Abstract]
Leases [Abstract]
ORGANIZATION
Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block]
Golf operations
Golf operations
Golf Operations [Member]
Golf Operations [Member]
Total current assets
Assets, Current
Current Fiscal Year End Date
Current Fiscal Year End Date
Basic earnings per share:
Earnings Per Share [Abstract]
Real estate assets
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment
Lease liabilities, financing leases
Total lease liabilities
Finance Lease, Liability
Gross Carrying Amount
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization
Finance leases - equipment, Accumulated Depreciation
Finance Lease, Right-of-Use Asset, Accumulated Amortization
Number of properties held for sale
Disposal Group, Including Discontinued Operation, Number of Properties
Disposal Group, Including Discontinued Operation, Number of Properties
Disposal Group Name [Domain]
Disposal Group Name [Domain]
Equity
Stockholders' Equity Attributable to Parent [Abstract]
Common stock equivalents
Common Stock Equivalents [Member]
Common Stock Equivalents [Member]
Number of Options
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]
Document Fiscal Period Focus
Document Fiscal Period Focus
Accumulated Depreciation
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization
Internally-developed software
Software Development [Member]
Operating leases commence
Lessee, Operating Lease, Lease Not yet Commenced, Term of Contract
Number of properties
Number of golf properties
Number of Real Estate Properties
Number of Securities
Investment Owned, Balance, Contracts
Deferred revenue, noncurrent
Contract with Customer, Liability, Noncurrent
Entity Filer Category
Entity Filer Category
Common Stock
Common Stock [Member]
Real estate assets, held-for-sale, net
Real Estate Held-for-sale
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment [Line Items]
Product and Service [Domain]
Product and Service [Domain]
Property, Plant and Equipment, Type [Domain]
Long-Lived Tangible Asset [Domain]
Collateral management fee income, net
Fee Income, Nonoperating
Fee Income, Nonoperating
Loss from continuing operations after preferred dividends and noncontrolling interests
Income from continuing operations after preferred dividends and noncontrolling interests
Net income (loss) from continuing operations after adjustments for dividends on preferred stock and noncontrolling interests.
April 2018
Share-based Compensation, Award Period Two [Member]
Share-based Compensation, Award Period Two [Member]
Weighted average discount rate, financing lease
Finance Lease, Weighted Average Discount Rate, Percent
(Gain) Loss on lease terminations and impairment
(Gain) Loss on lease terminations and impairment
(Gain) Loss on lease terminations and impairment
Gain (Loss) on Lease Terminations and Impairment
Gain (Loss) on Lease Terminations and Impairment
Schedule of property and equipment
Property, Plant and Equipment [Table Text Block]
Junior subordinated notes payable
Junior Subordinated Debt [Member]
Preferred stock, dividend rate
Preferred stock, dividend rate (as percent)
Preferred Stock, Dividend Rate, Percentage
Golf membership deposits received
Golf Membership Deposits Received
Golf Membership Deposits Received
Purchase of common stock (directors) (in shares)
Stock Issued During Period, Shares, New Issues
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Gross Carrying Amount
Finite-Lived Intangible Assets, Gross
Additions to finance lease assets and liabilities
Lease Obligation Incurred
Dividends payable
Dividends Payable, Current
Amortization of revenue on golf membership deposit liabilities
Amortization of Revenue on Golf Membership Deposit Liabilities
Amortization of Revenue on Golf Membership Deposit Liabilities
Accumulated Depreciation
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Common Stock
Common Class A [Member]
Diluted earnings per share:
Earnings Per Share, Diluted [Abstract]
Thereafter
Finance Lease, Liability, to be Paid, after Year Four
Finance Lease, Liability, to be Paid, after Year Four
Operating lease cost
Lease, Cost, Operating [Abstract]
Lease, Cost, Operating [Abstract]
Net Decrease in Cash and Cash Equivalents, Restricted Cash and Restricted Cash, noncurrent
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Included in other comprehensive income (loss)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss)
Finance leases - equipment, Net Carrying Value
Right-of-use assets, financing leases
Finance Lease, Right-of-Use Asset, after Accumulated Amortization
Schedule of future minimum lease payments, operating lease
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
Stock options
Options
Share-based Payment Arrangement, Option [Member]
Basis of Presentation
Basis of Accounting, Policy [Policy Text Block]
Employee
Share-based Payment Arrangement, Employee [Member]
Real Estate Securities Available For Sale
Real Estate Securities Available For Sale [Member]
The amount of real estate securities available for sale, as depicted on the company's schedule of carrying value and fair value.
Basic (in shares)
Denominator for basic earnings per share - weighted average shares (in shares)
Weighted Average Number of Shares Outstanding, Basic
Weighted Average Coupon
Debt Instrument, Basis Spread on Variable Rate
Grantee Status [Axis]
Grantee Status [Axis]
Forfeited (in dollars per shares)
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price
Securities in an unrealized loss position
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions
Document Information [Line Items]
Document Information [Line Items]
Loss Contingencies [Table]
Loss Contingencies [Table]
Carrying Value
Reported Value Measurement [Member]
REVENUES
Revenue from Contract with Customer [Text Block]
Ownership in equity investment (as percent)
Equity Method Investment, Ownership Percentage
Total equity
Equity (deficit), beginning
Equity (deficit), ending
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
Dividends declared per share of preferred stock (in dollars per share)
Preferred Stock, Dividends Per Share, Declared
Right-of-use assets obtained in exchange for lease liabilities, operating leases
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
October 1, 2020 - December 31, 2020
Finance Lease, Liability, to be Paid, Remainder of Fiscal Year
Additional paid-in capital
Additional Paid in Capital
Transfers out of Level 3
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3
Class of Stock [Axis]
Class of Stock [Axis]
Income tax expense
Income tax provision
Income Tax Expense (Benefit)
Total debt obligations
Debt Securities Payable [Member]
Cash and Cash Equivalents, Restricted Cash and Restricted Cash, noncurrent, Beginning of Period
Cash and Cash Equivalents, Restricted Cash and Restricted Cash, noncurrent, End of Period
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Debt Securities, Available-for-sale [Table]
Debt Securities, Available-for-sale [Table]
General and administrative expense
GeneralAndAdministrativeExpense1
The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Specific to general and administrative expense, as depicted in disclosures of segment reporting.
New Accounting Pronouncements or Change in Accounting Principle [Table]
Accounting Standards Update and Change in Accounting Principle [Table]
Indefinite-lived Intangible Assets, Major Class Name [Domain]
Indefinite-lived Intangible Assets, Major Class Name [Domain]
Diluted (in dollars per share)
Loss Applicable to Common Stock, per share (in dollars per share)
Earnings Per Share, Diluted
Local Phone Number
Local Phone Number
Cumulative Effect, Period of Adoption [Domain]
Cumulative Effect, Period of Adoption [Domain]
Schedule of Stock by Class [Table]
Schedule of Stock by Class [Table]
Schedule of debt obligations
Schedule of Debt [Table Text Block]
Food and beverage, public golf properties
Food and Beverage, Public Golf Properties [Member]
Food and Beverage, Public Golf Properties [Member]
Entity Address, Address Line One
Entity Address, Address Line One
Entity Address, Address Line Two
Entity Address, Address Line Two
Total gains (losses)
Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings [Abstract]
Entity Emerging Growth Company
Entity Emerging Growth Company
Nonamortizable liquor licenses
Indefinite-lived Intangible Assets (Excluding Goodwill)
Schedule of Finite-Lived Intangible Assets [Table]
Schedule of Finite-Lived Intangible Assets [Table]
Accrued rent
Accrued Rent, Current
Impairment on traditional golf properties (held-for-sale)
Held-for-sale impairment
Impairment of Long-Lived Assets to be Disposed of
Award Type [Axis]
Award Type [Axis]
Weighted Average Grant Date Fair Value (per unit)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]
Accumulated Amortization
Finite-Lived Intangible Assets, Accumulated Amortization
Upper Range
Maximum [Member]
Operating expenses
Operating Costs and Expenses
Preferred stock, shares authorized (in shares)
Preferred Stock, Shares Authorized
Realized and unrealized gain (loss) on investments
Gain (Loss) on Investments
Repayments of debt obligations
Repayments of Other Debt
Food and beverages
Food and Beverage [Member]
Accumulated Deficit
Retained Earnings [Member]
Preferred stock, shares outstanding (in shares)
Preferred Stock, Shares Outstanding
Measurement Basis [Axis]
Measurement Basis [Axis]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Significant Accounting Policies [Text Block]
Net cash used in investing activities
Net Cash Provided by (Used in) Investing Activities
Lease, other information
Lease, Other Information [Table Text Block]
Lease, Other Information [Table Text Block]
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Outstanding
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term
Award Type [Domain]
Award Type [Domain]
Weighted Average Yield (as percent)
Weighted Average Yield
Weighted average of all yield rates for each asset type.
Schedule of other assets
Schedule of Other Assets [Table Text Block]
Trading Symbol
Trading Symbol
Thereafter
Lessee, Operating Lease, Liability, to be Paid, after Year Four
Lessee, Operating Lease, Liability, to be Paid, after Year Four
Exercisable (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price
Disposal Group Classification [Domain]
Disposal Group Classification [Domain]
PROPERTY AND EQUIPMENT, NET OF ACCUMULATED DEPRECIATION
Property, Plant and Equipment Disclosure [Text Block]
Miscellaneous current liabilities
Other Sundry Liabilities, Current
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Outstanding Face Amount
Investment Owned, Balance, Principal Amount
Finance leases - equipment
Equipment [Member]
Entity Shell Company
Entity Shell Company
Purchases, sales and repayments
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract]
Number of opened venues
Number of Real Estate Properties Opened
Number of Real Estate Properties Opened
Segment Reporting Information [Line Items]
Segment Reporting Information [Line Items]
Measured on a Recurring Basis
Fair Value, Recurring [Member]
2022
Finance Lease, Liability, to be Paid, Year Two
Expired (in dollars per shares)
Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price
Transfers into Level 3
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3
Cumulative Default Rate
Measurement Input, Default Rate [Member]
Recent Accounting Pronouncements
New Accounting Pronouncements, Policy [Policy Text Block]
Discount Rate
Measurement Input, Discount Rate [Member]
Statement of Financial Position [Abstract]
Statement of Financial Position [Abstract]