REVENUES - Impact of Adoption of New Revenue Standard Requirements (Details) - USD ($) $ in Thousands |
3 Months Ended | |||
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Mar. 31, 2018 |
Mar. 31, 2017 |
Jan. 01, 2018 |
Dec. 31, 2017 |
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Revenue, Initial Application Period Cumulative Effect Transition [Line Items] | ||||
Other current liabilities | $ 16,532 | $ 22,596 | ||
Accumulated deficit | (3,078,734) | $ (3,065,853) | ||
Golf course operations | 53,554 | $ 46,296 | ||
Operating expenses | 57,379 | $ 50,509 | ||
Balances without Adoption of ASC 606 | ||||
Revenue, Initial Application Period Cumulative Effect Transition [Line Items] | ||||
Other current liabilities | 21,341 | |||
Accumulated deficit | (3,083,543) | |||
Golf course operations | 48,897 | |||
Operating expenses | 52,722 | |||
Effect of Change | Accounting Standards Update 2014-09 | ||||
Revenue, Initial Application Period Cumulative Effect Transition [Line Items] | ||||
Other current liabilities | (4,809) | |||
Accumulated deficit | 4,809 | $ 4,800 | ||
Golf course operations | 4,657 | |||
Operating expenses | $ 4,657 |
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. No definition available.
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- Definition Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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