SEGMENT REPORTING (Segment Reporting) (Details) - USD ($) |
3 Months Ended | 9 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2019 |
Jun. 30, 2019 |
Mar. 31, 2019 |
Sep. 30, 2018 |
Jun. 30, 2018 |
Mar. 31, 2018 |
Sep. 30, 2019 |
Sep. 30, 2018 |
Dec. 31, 2018 |
|
| Revenues | |||||||||
| Total revenues | $ 74,682,000 | $ 87,419,000 | $ 200,249,000 | $ 245,083,000 | |||||
| Operating costs | |||||||||
| Operating expenses | 63,454,000 | 70,330,000 | 169,897,000 | 194,751,000 | |||||
| Cost of sales - food and beverages | 3,856,000 | 5,180,000 | 10,458,000 | 15,413,000 | |||||
| General and administrative expense | 10,400,000 | 9,380,000 | 34,039,000 | 26,744,000 | |||||
| General and administrative expense - acquisition and transaction expenses | 2,355,000 | 769,000 | 3,942,000 | 2,867,000 | |||||
| Depreciation and amortization | 5,723,000 | 4,495,000 | 15,769,000 | 14,358,000 | |||||
| Pre-opening costs | 4,350,000 | 245,000 | 7,229,000 | 2,048,000 | |||||
| Impairment and other losses | 1,872,000 | 4,172,000 | 6,077,000 | 5,645,000 | |||||
| Realized and unrealized (gain) loss on investments | 0 | 48,000 | 0 | (283,000) | |||||
| Total operating costs | 92,010,000 | 94,619,000 | 247,411,000 | 261,543,000 | |||||
| Operating loss | (17,328,000) | (7,200,000) | (47,162,000) | (16,460,000) | |||||
| Other income (expenses) | |||||||||
| Interest and investment income | 191,000 | 467,000 | 799,000 | 1,382,000 | |||||
| Interest expense | (2,790,000) | (4,647,000) | (8,241,000) | (13,810,000) | |||||
| Capitalized interest | 729,000 | 357,000 | 2,233,000 | 870,000 | |||||
| Other (loss) income, net | 7,341,000 | (3,052,000) | 12,955,000 | (7,157,000) | |||||
| Total other income (expenses) | 5,471,000 | (6,875,000) | 7,746,000 | (18,715,000) | |||||
| Income tax expense | 162,000 | 0 | 162,000 | 0 | |||||
| Net Loss | (12,019,000) | $ (12,959,000) | $ (14,600,000) | (14,075,000) | $ (4,803,000) | $ (16,297,000) | (39,578,000) | (35,175,000) | |
| Preferred dividends | (1,395,000) | (1,395,000) | (4,185,000) | (4,185,000) | |||||
| Loss Applicable to Common Stockholders | (13,414,000) | (15,470,000) | (43,763,000) | (39,360,000) | |||||
| Total assets | 535,906,000 | 535,906,000 | $ 401,947,000 | ||||||
| Total liabilities | 452,250,000 | 452,250,000 | 267,280,000 | ||||||
| Preferred stock | 61,583,000 | 61,583,000 | 61,583,000 | ||||||
| Equity attributable to common stockholders | 22,073,000 | 22,073,000 | |||||||
| Additions to property and equipment (including finance leases) during the nine months ended September 30, 2019 | 69,371,000 | ||||||||
| Rental expenses recorded under operating leases | 200,000 | 500,000 | |||||||
| Rental expenses recorded under operating leases | 700,000 | 1,600,000 | |||||||
| Severance expenses | 500,000 | 0 | 1,600,000 | 100,000 | |||||
| Equity method investment | 23,648,000 | 23,648,000 | $ 22,613,000 | ||||||
| Golf operations | |||||||||
| Revenues | |||||||||
| Total revenues | 60,797,000 | 68,928,000 | 162,889,000 | 191,632,000 | |||||
| Food and beverages | |||||||||
| Revenues | |||||||||
| Total revenues | 13,885,000 | 18,491,000 | 37,360,000 | 53,451,000 | |||||
| Entertainment Golf | Operating Segments | |||||||||
| Revenues | |||||||||
| Total revenues | 3,687,000 | 1,540,000 | 6,887,000 | 3,347,000 | |||||
| Operating costs | |||||||||
| Operating expenses | 3,202,000 | 1,765,000 | 6,807,000 | 3,599,000 | |||||
| Cost of sales - food and beverages | 604,000 | 204,000 | 1,106,000 | 432,000 | |||||
| General and administrative expense | 3,433,000 | 1,878,000 | 10,349,000 | 4,515,000 | |||||
| General and administrative expense - acquisition and transaction expenses | 2,117,000 | 570,000 | 3,094,000 | 2,024,000 | |||||
| Depreciation and amortization | 1,450,000 | 614,000 | 3,119,000 | 1,148,000 | |||||
| Pre-opening costs | 4,350,000 | 245,000 | 7,229,000 | 2,048,000 | |||||
| Impairment and other losses | 1,152,000 | 0 | 1,270,000 | 0 | |||||
| Realized and unrealized (gain) loss on investments | 0 | 0 | 0 | 0 | |||||
| Total operating costs | 16,308,000 | 5,276,000 | 32,974,000 | 13,766,000 | |||||
| Operating loss | (12,621,000) | (3,736,000) | (26,087,000) | (10,419,000) | |||||
| Other income (expenses) | |||||||||
| Interest and investment income | 64,000 | 85,000 | 311,000 | 196,000 | |||||
| Interest expense | (103,000) | 0 | (245,000) | 0 | |||||
| Capitalized interest | 0 | 0 | 0 | 0 | |||||
| Other (loss) income, net | 0 | 0 | (7,000) | 0 | |||||
| Total other income (expenses) | (39,000) | 85,000 | 59,000 | 196,000 | |||||
| Income tax expense | 0 | 0 | 0 | 0 | |||||
| Net Loss | (12,660,000) | (3,651,000) | (26,028,000) | (10,223,000) | |||||
| Preferred dividends | 0 | 0 | 0 | 0 | |||||
| Loss Applicable to Common Stockholders | (12,660,000) | (3,651,000) | (26,028,000) | (10,223,000) | |||||
| Total assets | 176,366,000 | 176,366,000 | |||||||
| Total liabilities | 42,841,000 | 42,841,000 | |||||||
| Preferred stock | 0 | 0 | |||||||
| Equity attributable to common stockholders | 133,525,000 | 133,525,000 | |||||||
| Additions to property and equipment (including finance leases) during the nine months ended September 30, 2019 | 56,977,000 | ||||||||
| Entertainment Golf | Operating Segments | Golf operations | |||||||||
| Revenues | |||||||||
| Total revenues | 1,431,000 | 710,000 | 2,720,000 | 1,565,000 | |||||
| Entertainment Golf | Operating Segments | Food and beverages | |||||||||
| Revenues | |||||||||
| Total revenues | 2,256,000 | 830,000 | 4,167,000 | 1,782,000 | |||||
| Traditional Golf | |||||||||
| Other income (expenses) | |||||||||
| Accretion of membership deposit liabilities | 1,800,000 | 1,700,000 | 5,400,000 | 5,100,000 | |||||
| Traditional Golf | Operating Segments | |||||||||
| Revenues | |||||||||
| Total revenues | 70,995,000 | 85,879,000 | 193,362,000 | 241,736,000 | |||||
| Operating costs | |||||||||
| Operating expenses | 60,252,000 | 68,565,000 | 163,090,000 | 191,152,000 | |||||
| Cost of sales - food and beverages | 3,252,000 | 4,976,000 | 9,352,000 | 14,981,000 | |||||
| General and administrative expense | 4,500,000 | 4,313,000 | 12,713,000 | 12,781,000 | |||||
| General and administrative expense - acquisition and transaction expenses | 207,000 | 199,000 | 539,000 | 706,000 | |||||
| Depreciation and amortization | 4,192,000 | 3,877,000 | 12,528,000 | 13,198,000 | |||||
| Pre-opening costs | 0 | 0 | 0 | 0 | |||||
| Impairment and other losses | 720,000 | 4,172,000 | 4,807,000 | 5,498,000 | |||||
| Realized and unrealized (gain) loss on investments | 0 | 48,000 | 0 | (283,000) | |||||
| Total operating costs | 73,123,000 | 86,150,000 | 203,029,000 | 238,033,000 | |||||
| Operating loss | (2,128,000) | (271,000) | (9,667,000) | 3,703,000 | |||||
| Other income (expenses) | |||||||||
| Interest and investment income | 24,000 | 48,000 | 84,000 | 144,000 | |||||
| Interest expense | (2,088,000) | (4,050,000) | (6,140,000) | (12,149,000) | |||||
| Capitalized interest | 169,000 | 238,000 | 583,000 | 580,000 | |||||
| Other (loss) income, net | 6,896,000 | (3,548,000) | 11,582,000 | (8,715,000) | |||||
| Total other income (expenses) | 5,001,000 | (7,312,000) | 6,109,000 | (20,140,000) | |||||
| Income tax expense | 0 | 0 | 0 | 0 | |||||
| Net Loss | 2,873,000 | (7,583,000) | (3,558,000) | (16,437,000) | |||||
| Preferred dividends | 0 | 0 | 0 | 0 | |||||
| Loss Applicable to Common Stockholders | 2,873,000 | (7,583,000) | (3,558,000) | (16,437,000) | |||||
| Total assets | 319,279,000 | 319,279,000 | |||||||
| Total liabilities | 346,593,000 | 346,593,000 | |||||||
| Preferred stock | 0 | 0 | |||||||
| Equity attributable to common stockholders | (27,314,000) | (27,314,000) | |||||||
| Additions to property and equipment (including finance leases) during the nine months ended September 30, 2019 | 10,661,000 | ||||||||
| Traditional Golf | Operating Segments | Golf operations | |||||||||
| Revenues | |||||||||
| Total revenues | 59,366,000 | 68,218,000 | 160,169,000 | 190,067,000 | |||||
| Traditional Golf | Operating Segments | Food and beverages | |||||||||
| Revenues | |||||||||
| Total revenues | 11,629,000 | 17,661,000 | 33,193,000 | 51,669,000 | |||||
| Corporate | Operating Segments | |||||||||
| Revenues | |||||||||
| Total revenues | 0 | 0 | 0 | 0 | |||||
| Operating costs | |||||||||
| Operating expenses | 0 | 0 | 0 | 0 | |||||
| Cost of sales - food and beverages | 0 | 0 | 0 | 0 | |||||
| General and administrative expense | 2,467,000 | 3,189,000 | 10,977,000 | 9,448,000 | |||||
| General and administrative expense - acquisition and transaction expenses | 31,000 | 0 | 309,000 | 137,000 | |||||
| Depreciation and amortization | 81,000 | 4,000 | 122,000 | 12,000 | |||||
| Pre-opening costs | 0 | 0 | 0 | 0 | |||||
| Impairment and other losses | 0 | 0 | 0 | 147,000 | |||||
| Realized and unrealized (gain) loss on investments | 0 | 0 | 0 | 0 | |||||
| Total operating costs | 2,579,000 | 3,193,000 | 11,408,000 | 9,744,000 | |||||
| Operating loss | (2,579,000) | (3,193,000) | (11,408,000) | (9,744,000) | |||||
| Other income (expenses) | |||||||||
| Interest and investment income | 103,000 | 334,000 | 404,000 | 1,042,000 | |||||
| Interest expense | (599,000) | (597,000) | (1,856,000) | (1,661,000) | |||||
| Capitalized interest | 560,000 | 119,000 | 1,650,000 | 290,000 | |||||
| Other (loss) income, net | 445,000 | 496,000 | 1,380,000 | 1,558,000 | |||||
| Total other income (expenses) | 509,000 | 352,000 | 1,578,000 | 1,229,000 | |||||
| Income tax expense | 162,000 | 0 | 162,000 | 0 | |||||
| Net Loss | (2,232,000) | (2,841,000) | (9,992,000) | (8,515,000) | |||||
| Preferred dividends | (1,395,000) | (1,395,000) | (4,185,000) | (4,185,000) | |||||
| Loss Applicable to Common Stockholders | (3,627,000) | (4,236,000) | (14,177,000) | (12,700,000) | |||||
| Total assets | 40,261,000 | 40,261,000 | |||||||
| Total liabilities | 62,816,000 | 62,816,000 | |||||||
| Preferred stock | 61,583,000 | 61,583,000 | |||||||
| Equity attributable to common stockholders | (84,138,000) | (84,138,000) | |||||||
| Additions to property and equipment (including finance leases) during the nine months ended September 30, 2019 | 1,733,000 | ||||||||
| Equity method investment | 23,600,000 | 23,600,000 | |||||||
| Corporate | Operating Segments | Golf operations | |||||||||
| Revenues | |||||||||
| Total revenues | 0 | 0 | 0 | 0 | |||||
| Corporate | Operating Segments | Food and beverages | |||||||||
| Revenues | |||||||||
| Total revenues | $ 0 | $ 0 | $ 0 | $ 0 | |||||