Annual report pursuant to Section 13 and 15(d)

DEBT OBLIGATIONS - Debt Obligations (Details)

v3.19.1
DEBT OBLIGATIONS - Debt Obligations (Details)
 1 Months Ended 3 Months Ended 12 Months Ended
Jun. 30, 2016
USD ($)
property
Dec. 31, 2018
USD ($)
property
Dec. 31, 2018
USD ($)
property
Dec. 31, 2017
USD ($)
Debt Instrument [Line Items]        
Credit facilities and obligations under capital leases - noncurrent   $ 10,489,000 $ 10,489,000 $ 112,105,000
Number of real estate properties | property   66 66  
Total debt obligations        
Debt Instrument [Line Items]        
Outstanding Face Amount   $ 66,982,000 $ 66,982,000 169,830,000
Carrying Value   $ 67,178,000 $ 67,178,000 167,965,000
Weighted Average Funding Cost   5.20% 5.20%  
Weighted Average Life (Years)     13 years 2 months 1 day  
Face Amount of Floating Rate Debt   $ 51,204,000 $ 51,204,000  
Credit Facilities and Capital Leases        
Debt Instrument [Line Items]        
Outstanding Face Amount   15,978,000 15,978,000 118,826,000
Carrying Value   $ 15,978,000 $ 15,978,000 116,757,000
Weighted Average Funding Cost   6.69% 6.69%  
Weighted Average Life (Years)     3 years 4 months 15 days  
Face Amount of Floating Rate Debt   $ 200,000 $ 200,000  
Traditional Golf term loan        
Debt Instrument [Line Items]        
Outstanding Face Amount $ 102,000,000.0 0 0 102,000,000
Carrying Value   $ 0 $ 0 99,931,000
Weighted Average Funding Cost   0.00% 0.00%  
Face Amount of Floating Rate Debt   $ 0 $ 0  
Number of real estate properties | property 22 22 22  
Deferred finance costs       2,100,000
Traditional Golf term loan | LIBOR        
Debt Instrument [Line Items]        
Weighted Average Coupon - spread on basis for variable rate 4.70%      
Vineyard II        
Debt Instrument [Line Items]        
Outstanding Face Amount   $ 200,000.0 $ 200,000.0 200,000
Carrying Value   $ 200,000 $ 200,000 200,000
Weighted Average Funding Cost   2.36% 2.36%  
Weighted Average Life (Years)     25 years 1 day  
Face Amount of Floating Rate Debt   $ 200,000 $ 200,000  
Weighted Average Coupon - rate   2.36% 2.36%  
Capital Leases (Equipment)        
Debt Instrument [Line Items]        
Outstanding Face Amount   $ 15,778,000 $ 15,778,000 16,626,000
Carrying Value   $ 15,778,000 $ 15,778,000 16,626,000
Weighted Average Funding Cost   6.75% 6.75%  
Weighted Average Life (Years)     3 years 1 month 1 day  
Face Amount of Floating Rate Debt   $ 0 $ 0  
Capital Leases (Equipment) | Lower Range        
Debt Instrument [Line Items]        
Weighted Average Coupon - rate   3.00% 3.00%  
Capital Leases (Equipment) | Upper Range        
Debt Instrument [Line Items]        
Weighted Average Coupon - rate   16.16% 16.16%  
Current portion of obligations under capital leases        
Debt Instrument [Line Items]        
Outstanding Face Amount   $ 5,489,000 $ 5,489,000 4,652,000
Less current portion of obligations under capital leases   5,489,000 5,489,000 4,652,000
Credit facilities and obligations under capital leases - noncurrent        
Debt Instrument [Line Items]        
Outstanding Face Amount   10,489,000 10,489,000 114,174,000
Credit facilities and obligations under capital leases - noncurrent   10,489,000 10,489,000 112,105,000
Junior subordinated notes payable        
Debt Instrument [Line Items]        
Outstanding Face Amount   51,004,000 51,004,000 51,004,000
Carrying Value   $ 51,200,000 $ 51,200,000 $ 51,208,000
Weighted Average Funding Cost   4.73% 4.73%  
Weighted Average Life (Years)     16 years 3 months 1 day  
Face Amount of Floating Rate Debt   $ 51,004,000 $ 51,004,000  
Junior subordinated notes payable | LIBOR        
Debt Instrument [Line Items]        
Weighted Average Coupon - spread on basis for variable rate   2.25% 2.25%