Quarterly report pursuant to Section 13 or 15(d)

DEBT OBLIGATIONS (Details)

v3.8.0.1
DEBT OBLIGATIONS (Details)
$ in Thousands
 3 Months Ended
Mar. 31, 2018
USD ($)
property
Dec. 31, 2017
USD ($)
Debt Instrument [Line Items]    
Credit facilities and obligations under capital leases $ 112,156 $ 112,105
Number of golf properties | property 74  
Total debt obligations    
Debt Instrument [Line Items]    
Outstanding Face Amount $ 169,797  
Carrying Value $ 168,254  
Weighted Average Funding Cost 6.59%  
Weighted Average Life (Years) 6 years 4 months 1 day  
Face Amount of Floating Rate Debt $ 153,204  
Credit Facilities and Capital Leases    
Debt Instrument [Line Items]    
Outstanding Face Amount 118,793  
Carrying Value $ 117,048  
Weighted Average Funding Cost 7.72%  
Weighted Average Life (Years) 1 year 7 months 1 day  
Face Amount of Floating Rate Debt $ 102,200  
Traditional Golf term loan    
Debt Instrument [Line Items]    
Outstanding Face Amount 102,000  
Carrying Value $ 100,255  
Weighted Average Funding Cost 7.92%  
Weighted Average Life (Years) 1 year 4 months 1 day  
Face Amount of Floating Rate Debt $ 102,000  
Number of golf properties | property 22  
Deferred financing costs $ 1,700  
Traditional Golf term loan | London Interbank Offered Rate (LIBOR)    
Debt Instrument [Line Items]    
Weighted Average Coupon 4.70%  
Variable rate 1.80%  
Traditional Golf term loan | London Interbank Offered Rate (LIBOR) | Interest rate cap    
Debt Instrument [Line Items]    
Variable rate 1.80%  
Vineyard II    
Debt Instrument [Line Items]    
Outstanding Face Amount $ 200  
Carrying Value $ 200  
Weighted Average Coupon 2.20%  
Weighted Average Funding Cost 2.20%  
Weighted Average Life (Years) 25 years 8 months 1 day  
Face Amount of Floating Rate Debt $ 200  
Capital leases (Equipment)    
Debt Instrument [Line Items]    
Outstanding Face Amount 16,593  
Carrying Value $ 16,593  
Weighted Average Funding Cost 6.61%  
Weighted Average Life (Years) 3 years 6 months 1 day  
Face Amount of Floating Rate Debt $ 0  
Capital leases (Equipment) | Lower Range    
Debt Instrument [Line Items]    
Weighted Average Coupon 3.00%  
Capital leases (Equipment) | Upper Range    
Debt Instrument [Line Items]    
Weighted Average Coupon 16.16%  
Current portion of credit facilities and obligations under capital leases    
Debt Instrument [Line Items]    
Outstanding Face Amount $ 4,892  
Less current portion of obligations under capital leases 4,892  
Credit facilities and obligations under capital leases - noncurrent    
Debt Instrument [Line Items]    
Outstanding Face Amount 113,901  
Credit facilities and obligations under capital leases 112,156  
Junior subordinated notes payable    
Debt Instrument [Line Items]    
Outstanding Face Amount 51,004  
Carrying Value $ 51,206  
Weighted Average Funding Cost 3.99%  
Weighted Average Life (Years) 17 years 1 month 1 day  
Face Amount of Floating Rate Debt $ 51,004  
Junior subordinated notes payable | London Interbank Offered Rate (LIBOR)    
Debt Instrument [Line Items]    
Weighted Average Coupon 2.25%