COMMITMENTS AND CONTINGENCIES (Details) $ in Thousands |
12 Months Ended | |
---|---|---|
Dec. 31, 2021
USD ($)
lease
|
Dec. 31, 2020
USD ($)
|
|
Segment Reporting Information | ||
Number of property leases | lease | 4 | |
Written notice period to cancel lease | 30 days | |
Fee deposit | $ 10,005 | $ 9,953 |
Refunded customer deposits | 300 | |
Restricted cash | 4,278 | 3,047 |
Operating lease not yet commenced | 53,800 | |
Preferred dividends in arrears | 5,600 | |
Trusts | ||
Segment Reporting Information | ||
Fee deposit | 158,400 | |
Surety Bond | ||
Segment Reporting Information | ||
Regulatory bonds outstanding | $ 900 | $ 900 |
Minimum | ||
Segment Reporting Information | ||
Operating lease commences | 12 months | |
Maximum | ||
Segment Reporting Information | ||
Operating lease term (in years) | 10 years | |
Other restricted cash - Traditional Golf | ||
Segment Reporting Information | ||
Restricted cash | $ 3,400 | |
Traditional Golf | ||
Segment Reporting Information | ||
Membership deposit term | 30 years | |
Fee deposit | $ 249,200 |
X | ||||||||||
- Definition Accumulated Payments For Return Of Customer Deposits No definition available.
|
X | ||||||||||
- Definition Lessee Leasing Arrangements, Operating Leases, Notice Period For Cancellation Of Lease No definition available.
|
X | ||||||||||
- Definition Lessee, Operating Lease, Number Of Leases No definition available.
|
X | ||||||||||
- Definition The number of years after that membership deposits are fully refundable in 'PnYnMnDTnHnMnS' format. No definition available.
|
X | ||||||||||
- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Term of lessee's operating lease not yet commenced, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount lessor expects from underlying asset following end of operating lease term for lease that has not yet commenced. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Aggregate amount of cumulative preferred dividends in arrears. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- 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.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|