INCOME TAXES - Deferred Tax Assets (Details) - USD ($) $ in Thousands |
Dec. 31, 2021 |
Dec. 31, 2020 |
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| Deferred tax assets: | ||
| Allowance for loan losses | $ 285 | $ 283 |
| Depreciation and amortization | 5,600 | 8,158 |
| Accrued expenses | 878 | 2,956 |
| Interest | 3,610 | 3,757 |
| Operating lease liabilities | 57,002 | 59,804 |
| Net operating losses | 142,875 | 126,163 |
| Capital losses | 7,625 | 7,749 |
| Deferred revenue | 3,804 | 1,956 |
| Investment in Partnership | 5,245 | 5,330 |
| Impairment Loss | 2,671 | 1,822 |
| Other | 585 | 1,342 |
| Total deferred tax assets | 230,180 | 219,320 |
| Less valuation allowance | (169,675) | (152,884) |
| Net deferred tax assets | 60,505 | 66,436 |
| Deferred tax liabilities: | ||
| Operating lease right-of-use assets | 56,971 | 61,467 |
| Membership deposit liabilities | 3,534 | 4,969 |
| Total deferred tax liabilities | 60,505 | 66,436 |
| Net deferred tax assets | $ 0 | $ 0 |
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- Definition Deferred Tax Assets, Impairment Loss No definition available.
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- Definition Deferred Tax Assets, Interest No definition available.
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- Definition Deferred Tax Assets, Investment In Partnership No definition available.
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- Definition Deferred Tax Assets, Operating Lease Liabilities No definition available.
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- References No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment. No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary difference from allowance for credit loss on financing receivable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from tax deferred revenue or income classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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