Quarterly report pursuant to Section 13 or 15(d)

DEBT OBLIGATIONS (Details)

v3.10.0.1
DEBT OBLIGATIONS (Details)
$ in Thousands
 9 Months Ended
Sep. 30, 2018
USD ($)
property
Dec. 31, 2017
USD ($)
Debt Instrument [Line Items]    
Current portion of obligations under capital leases $ 106,377 $ 4,652
Credit facilities and obligations under capital leases - noncurrent $ 11,582 $ 112,105
Number of golf properties | property 72  
Total debt obligations    
Debt Instrument [Line Items]    
Outstanding Face Amount $ 170,029  
Carrying Value $ 169,161  
Weighted Average Funding Cost (as percent) 6.78%  
Weighted Average Life (Years) 5 years 9 months  
Face Amount of Floating Rate Debt $ 153,204  
Credit Facilities and Capital Leases    
Debt Instrument [Line Items]    
Outstanding Face Amount 119,025  
Carrying Value $ 117,959  
Weighted Average Funding Cost (as percent) 7.74%  
Weighted Average Life (Years) 1 year 2 months 1 day  
Face Amount of Floating Rate Debt $ 102,200  
Traditional Golf term loan    
Debt Instrument [Line Items]    
Outstanding Face Amount 102,000  
Carrying Value $ 100,934  
Weighted Average Funding Cost (as percent) 7.92%  
Weighted Average Life (Years) 8 months 1 day  
Face Amount of Floating Rate Debt $ 102,000  
Number of golf properties | property 22  
Deferred financing costs $ 1,100  
Traditional Golf term loan | London Interbank Offered Rate (LIBOR)    
Debt Instrument [Line Items]    
Weighted Average Coupon (as percent) 4.70%  
Variable rate (as percent) 1.80%  
Traditional Golf term loan | London Interbank Offered Rate (LIBOR) | Interest rate cap    
Debt Instrument [Line Items]    
Variable rate (as percent) 1.80%  
Vineyard II    
Debt Instrument [Line Items]    
Outstanding Face Amount $ 200  
Carrying Value $ 200  
Weighted Average Coupon (as percent) 2.20%  
Weighted Average Funding Cost (as percent) 2.20%  
Weighted Average Life (Years) 25 years 2 months 1 day  
Face Amount of Floating Rate Debt $ 200  
Capital leases (Equipment)    
Debt Instrument [Line Items]    
Outstanding Face Amount 16,825  
Carrying Value $ 16,825  
Weighted Average Funding Cost (as percent) 6.72%  
Weighted Average Life (Years) 3 years 3 months 1 day  
Face Amount of Floating Rate Debt $ 0  
Capital leases (Equipment) | Lower Range    
Debt Instrument [Line Items]    
Weighted Average Coupon (as percent) 3.00%  
Capital leases (Equipment) | Upper Range    
Debt Instrument [Line Items]    
Weighted Average Coupon (as percent) 16.16%  
Total current portion of credit facilities and obligations under capital leases    
Debt Instrument [Line Items]    
Outstanding Face Amount $ 107,443  
Current portion of obligations under capital leases 106,377  
Current portion of credit facilities    
Debt Instrument [Line Items]    
Outstanding Face Amount 102,000  
Current portion of obligations under capital leases 100,934  
Current portion of obligations under capital leases    
Debt Instrument [Line Items]    
Outstanding Face Amount 5,443  
Current portion of obligations under capital leases 5,443  
Credit facilities and obligations under capital leases - noncurrent    
Debt Instrument [Line Items]    
Outstanding Face Amount 11,582  
Credit facilities and obligations under capital leases - noncurrent 11,582  
Junior subordinated notes payable    
Debt Instrument [Line Items]    
Outstanding Face Amount 51,004  
Carrying Value $ 51,202  
Weighted Average Funding Cost (as percent) 4.56%  
Weighted Average Life (Years) 16 years 7 months 1 day  
Face Amount of Floating Rate Debt $ 51,004  
Junior subordinated notes payable | London Interbank Offered Rate (LIBOR)    
Debt Instrument [Line Items]    
Weighted Average Coupon (as percent) 2.25%