SEGMENT REPORTING - Segment Reporting (Details) - USD ($) |
3 Months Ended | 12 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2021 |
Sep. 30, 2021 |
Jun. 30, 2021 |
Mar. 31, 2021 |
Dec. 31, 2020 |
Sep. 30, 2020 |
Jun. 30, 2020 |
Mar. 31, 2020 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
|
| Revenues | |||||||||||
| Total revenues | $ 70,528,000 | $ 76,366,000 | $ 73,879,000 | $ 61,091,000 | $ 60,287,000 | $ 66,465,000 | $ 32,100,000 | $ 61,135,000 | $ 281,864,000 | $ 219,987,000 | $ 272,064,000 |
| Operating costs | |||||||||||
| Operating expenses | 222,260,000 | 188,745,000 | 229,306,000 | ||||||||
| Cost of sales - food and beverages | 12,814,000 | 8,834,000 | 15,217,000 | ||||||||
| General and administrative expense | 33,809,000 | 28,008,000 | 42,901,000 | ||||||||
| General and administrative expense - acquisition and transaction expenses | 3,276,000 | 5,075,000 | |||||||||
| Depreciation and amortization | 24,018,000 | 27,152,000 | 22,396,000 | ||||||||
| Pre-opening costs | 4,552,000 | 1,328,000 | 9,040,000 | ||||||||
| Impairment and other losses (gains) | 5,035,000 | (721,000) | 15,413,000 | ||||||||
| Total operating costs | 78,409,000 | 82,287,000 | 72,826,000 | 68,966,000 | 63,935,000 | 72,461,000 | 44,248,000 | 75,978,000 | 302,488,000 | 256,622,000 | 339,348,000 |
| Operating (loss) income | (7,881,000) | (5,921,000) | 1,053,000 | (7,875,000) | (3,648,000) | (5,996,000) | (12,148,000) | (14,843,000) | (20,624,000) | (36,635,000) | (67,284,000) |
| Other income (expenses) | |||||||||||
| Interest and investment income | 684,000 | 565,000 | 955,000 | ||||||||
| Interest expense | (10,698,000) | (11,046,000) | (11,008,000) | ||||||||
| Capitalized interest | 78,000 | 2,248,000 | |||||||||
| Other income (loss), net | 655,000 | (7,611,000) | 20,876,000 | ||||||||
| Total other income (expenses) | (1,924,000) | (2,329,000) | (2,572,000) | (2,534,000) | 14,030,000 | (2,918,000) | (26,878,000) | (2,248,000) | (9,359,000) | (18,014,000) | 13,071,000 |
| Income tax expense (benefit) | 218,000 | 616,000 | 450,000 | 495,000 | 436,000 | 498,000 | 500,000 | 271,000 | 1,779,000 | 1,705,000 | 641,000 |
| Net income (loss) | (31,762,000) | (56,354,000) | (54,854,000) | ||||||||
| Less: net loss attributable to noncontrolling interest | (378,000) | (15,000) | 0 | 0 | (393,000) | 0 | 0 | ||||
| Net loss | (9,645,000) | (8,851,000) | (1,969,000) | (10,904,000) | 9,946,000 | (9,412,000) | (39,526,000) | (17,362,000) | (31,369,000) | (56,354,000) | (54,854,000) |
| Preferred dividends | (1,395,000) | (1,395,000) | (1,395,000) | (1,395,000) | (1,395,000) | (1,395,000) | (1,395,000) | (1,395,000) | (5,580,000) | (5,580,000) | (5,580,000) |
| Net income (loss) applicable to common stockholders | (11,040,000) | $ (10,246,000) | $ (3,364,000) | $ (12,299,000) | 8,551,000 | $ (10,807,000) | $ (40,921,000) | $ (18,757,000) | (36,949,000) | (61,934,000) | (60,434,000) |
| Total assets | 482,790,000 | 457,054,000 | 482,790,000 | 457,054,000 | |||||||
| Total liabilities | 452,935,000 | 447,017,000 | 452,935,000 | 447,017,000 | |||||||
| Preferred stock | 61,583,000 | 61,583,000 | 61,583,000 | 61,583,000 | |||||||
| Noncontrolling interest | 1,456,000 | 0 | 1,456,000 | 0 | |||||||
| Equity (loss) attributable to common stockholders | (33,184,000) | (51,546,000) | (33,184,000) | (51,546,000) | |||||||
| Additions to property, plant and equipment | 32,389,000 | 19,143,000 | |||||||||
| Severance expenses | 300,000 | 1,100,000 | 2,300,000 | ||||||||
| Accretion of membership deposit liabilities | 8,200,000 | 7,200,000 | 7,200,000 | ||||||||
| Other investments | 0 | 24,000,000 | 0 | 24,000,000 | |||||||
| Golf operations | |||||||||||
| Revenues | |||||||||||
| Total revenues | 232,560,000 | 189,972,000 | 216,497,000 | ||||||||
| Sales of food and beverages | |||||||||||
| Revenues | |||||||||||
| Total revenues | 49,304,000 | 30,015,000 | 55,567,000 | ||||||||
| Operating segments | Entertainment Golf | |||||||||||
| Revenues | |||||||||||
| Total revenues | 45,050,000 | 25,249,000 | 19,780,000 | ||||||||
| Operating costs | |||||||||||
| Operating expenses | 25,427,000 | 19,525,000 | 16,403,000 | ||||||||
| Cost of sales - food and beverages | 5,727,000 | 3,744,000 | 2,984,000 | ||||||||
| General and administrative expense | 12,287,000 | 8,869,000 | 14,081,000 | ||||||||
| General and administrative expense - acquisition and transaction expenses | 1,885,000 | 3,490,000 | |||||||||
| Depreciation and amortization | 11,938,000 | 11,960,000 | 5,935,000 | ||||||||
| Pre-opening costs | 4,551,000 | 1,328,000 | 9,040,000 | ||||||||
| Impairment and other losses (gains) | 36,000 | (1,960,000) | 10,196,000 | ||||||||
| Total operating costs | 59,966,000 | 45,351,000 | 62,129,000 | ||||||||
| Operating (loss) income | (14,916,000) | (20,102,000) | (42,349,000) | ||||||||
| Other income (expenses) | |||||||||||
| Interest and investment income | 0 | 1,000 | 321,000 | ||||||||
| Interest expense | (319,000) | (389,000) | (355,000) | ||||||||
| Capitalized interest | 0 | 0 | |||||||||
| Other income (loss), net | 9,000 | 0 | 0 | ||||||||
| Total other income (expenses) | (310,000) | (388,000) | (34,000) | ||||||||
| Income tax expense (benefit) | 1,000 | 75,000 | 62,000 | ||||||||
| Net income (loss) | (15,227,000) | ||||||||||
| Less: net loss attributable to noncontrolling interest | (393,000) | ||||||||||
| Net loss | (14,834,000) | (20,565,000) | (42,445,000) | ||||||||
| Preferred dividends | 0 | 0 | |||||||||
| Net income (loss) applicable to common stockholders | (14,834,000) | (20,565,000) | (42,445,000) | ||||||||
| Total assets | 180,729,000 | 178,132,000 | 180,729,000 | 178,132,000 | |||||||
| Total liabilities | 50,739,000 | 38,717,000 | 50,739,000 | 38,717,000 | |||||||
| Preferred stock | 0 | 0 | 0 | 0 | |||||||
| Noncontrolling interest | 0 | 0 | |||||||||
| Equity (loss) attributable to common stockholders | 129,990,000 | 139,415,000 | 129,990,000 | 139,415,000 | |||||||
| Additions to property, plant and equipment | 24,344,000 | 9,447,000 | |||||||||
| Operating segments | Entertainment Golf | Golf operations | |||||||||||
| Revenues | |||||||||||
| Total revenues | 20,427,000 | 10,536,000 | 7,806,000 | ||||||||
| Operating segments | Entertainment Golf | Sales of food and beverages | |||||||||||
| Revenues | |||||||||||
| Total revenues | 24,623,000 | 14,713,000 | 11,974,000 | ||||||||
| Operating segments | Traditional Golf | |||||||||||
| Revenues | |||||||||||
| Total revenues | 236,751,000 | 194,738,000 | 252,284,000 | ||||||||
| Operating costs | |||||||||||
| Operating expenses | 196,819,000 | 169,220,000 | 212,903,000 | ||||||||
| Cost of sales - food and beverages | 7,087,000 | 5,090,000 | 12,233,000 | ||||||||
| General and administrative expense | 10,414,000 | 9,661,000 | 16,812,000 | ||||||||
| General and administrative expense - acquisition and transaction expenses | 210,000 | 798,000 | |||||||||
| Depreciation and amortization | 11,656,000 | 14,903,000 | 16,266,000 | ||||||||
| Pre-opening costs | 0 | 0 | 0 | ||||||||
| Impairment and other losses (gains) | 1,812,000 | 1,239,000 | 5,217,000 | ||||||||
| Total operating costs | 227,788,000 | 200,323,000 | 264,229,000 | ||||||||
| Operating (loss) income | 8,963,000 | (5,585,000) | (11,945,000) | ||||||||
| Other income (expenses) | |||||||||||
| Interest and investment income | 71,000 | 77,000 | 105,000 | ||||||||
| Interest expense | (9,095,000) | (9,009,000) | (8,238,000) | ||||||||
| Capitalized interest | 22,000 | 586,000 | |||||||||
| Other income (loss), net | 468,000 | 16,164,000 | 19,069,000 | ||||||||
| Total other income (expenses) | (8,556,000) | 7,254,000 | 11,522,000 | ||||||||
| Income tax expense (benefit) | (19,000) | 8,000 | |||||||||
| Net income (loss) | 407,000 | ||||||||||
| Less: net loss attributable to noncontrolling interest | 0 | ||||||||||
| Net loss | 407,000 | 1,688,000 | (431,000) | ||||||||
| Preferred dividends | 0 | 0 | |||||||||
| Net income (loss) applicable to common stockholders | 407,000 | 1,688,000 | (431,000) | ||||||||
| Total assets | 260,003,000 | 267,033,000 | 260,003,000 | 267,033,000 | |||||||
| Total liabilities | 339,443,000 | 345,340,000 | 339,443,000 | 345,340,000 | |||||||
| Preferred stock | 0 | 0 | 0 | 0 | |||||||
| Noncontrolling interest | 0 | 0 | |||||||||
| Equity (loss) attributable to common stockholders | (79,440,000) | (78,307,000) | (79,440,000) | (78,307,000) | |||||||
| Additions to property, plant and equipment | 7,670,000 | 8,932,000 | |||||||||
| Operating segments | Traditional Golf | Golf operations | |||||||||||
| Revenues | |||||||||||
| Total revenues | 212,070,000 | 179,436,000 | 208,691,000 | ||||||||
| Operating segments | Traditional Golf | Sales of food and beverages | |||||||||||
| Revenues | |||||||||||
| Total revenues | 24,681,000 | 15,302,000 | 43,593,000 | ||||||||
| Operating segments | Corporate | |||||||||||
| Revenues | |||||||||||
| Total revenues | 63,000 | 0 | 0 | ||||||||
| Operating costs | |||||||||||
| Operating expenses | 14,000 | 0 | 0 | ||||||||
| Cost of sales - food and beverages | 0 | 0 | 0 | ||||||||
| General and administrative expense | 11,108,000 | 9,478,000 | 12,008,000 | ||||||||
| General and administrative expense - acquisition and transaction expenses | 1,181,000 | 787,000 | |||||||||
| Depreciation and amortization | 424,000 | 289,000 | 195,000 | ||||||||
| Pre-opening costs | 1,000 | 0 | 0 | ||||||||
| Impairment and other losses (gains) | 3,187,000 | 0 | 0 | ||||||||
| Total operating costs | 14,734,000 | 10,948,000 | 12,990,000 | ||||||||
| Operating (loss) income | (14,671,000) | (10,948,000) | (12,990,000) | ||||||||
| Other income (expenses) | |||||||||||
| Interest and investment income | 613,000 | 487,000 | 529,000 | ||||||||
| Interest expense | (1,284,000) | (1,648,000) | (2,415,000) | ||||||||
| Capitalized interest | 56,000 | 1,662,000 | |||||||||
| Other income (loss), net | 178,000 | (23,775,000) | 1,807,000 | ||||||||
| Total other income (expenses) | (493,000) | (24,880,000) | 1,583,000 | ||||||||
| Income tax expense (benefit) | 1,778,000 | 1,649,000 | 571,000 | ||||||||
| Net income (loss) | (16,942,000) | ||||||||||
| Less: net loss attributable to noncontrolling interest | 0 | ||||||||||
| Net loss | (16,942,000) | (37,477,000) | (11,978,000) | ||||||||
| Preferred dividends | (5,580,000) | (5,580,000) | (5,580,000) | ||||||||
| Net income (loss) applicable to common stockholders | (22,522,000) | (43,057,000) | (17,558,000) | ||||||||
| Total assets | 42,058,000 | 11,889,000 | 42,058,000 | 11,889,000 | |||||||
| Total liabilities | 62,753,000 | 62,960,000 | 62,753,000 | 62,960,000 | |||||||
| Preferred stock | 61,583,000 | 61,583,000 | 61,583,000 | 61,583,000 | |||||||
| Noncontrolling interest | 1,456,000 | 1,456,000 | |||||||||
| Equity (loss) attributable to common stockholders | $ (83,734,000) | $ (112,654,000) | (83,734,000) | (112,654,000) | |||||||
| Additions to property, plant and equipment | 375,000 | 764,000 | |||||||||
| Operating segments | Corporate | Golf operations | |||||||||||
| Revenues | |||||||||||
| Total revenues | 63,000 | 0 | 0 | ||||||||
| Operating segments | Corporate | Sales of food and beverages | |||||||||||
| Revenues | |||||||||||
| Total revenues | $ 0 | $ 0 | |||||||||