SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
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6 Months Ended |
Jun. 30, 2021 |
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| Accounting Policies [Abstract] |
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| Schedule of restrictions on cash and cash equivalents |
The following table summarizes the Company's Cash and Cash Equivalents, Restricted Cash and Restricted Cash, noncurrent:
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June 30, 2021 |
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December 31, 2020 |
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June 30, 2020 |
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December 31, 2019 |
| Cash and cash equivalents |
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$ |
81,428 |
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47,786 |
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12,638 |
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28,423 |
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| Restricted cash |
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2,990 |
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2,252 |
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2,974 |
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3,103 |
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| Restricted cash, noncurrent |
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1,027 |
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|
795 |
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267 |
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|
438 |
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| Total Cash and cash equivalents, Restricted cash and Restricted cash, noncurrent |
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$ |
85,445 |
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$ |
50,833 |
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$ |
15,879 |
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$ |
31,964 |
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| Schedule of other current assets |
The following table summarizes the Company's other current assets:
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June 30, 2021 |
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December 31, 2020 |
| Managed property receivables |
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$ |
8,420 |
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$ |
3,236 |
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| Prepaid expenses |
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3,442 |
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3,158 |
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| Deposits |
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1,223 |
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767 |
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| Inventory |
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1,953 |
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1,950 |
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| Construction in progress receivables |
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2,158 |
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1,839 |
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| Miscellaneous current assets, net |
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5,683 |
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3,460 |
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| Other current assets |
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$ |
22,879 |
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$ |
14,410 |
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| Schedule of other assets |
The following table summarizes the Company's other assets:
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June 30, 2021 |
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December 31, 2020 |
| Prepaid expenses |
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$ |
1,023 |
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$ |
2,154 |
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| Deposits |
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3,444 |
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2,504 |
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| Miscellaneous assets, net |
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1,953 |
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2,107 |
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| Other assets |
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$ |
6,420 |
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$ |
6,765 |
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| Schedule of other current liabilities |
The following table summarizes the Company's other current liabilities:
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June 30, 2021 |
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December 31, 2020 |
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| Operating lease liabilities |
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$ |
17,624 |
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$ |
19,894 |
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| Accrued rent |
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2,967 |
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4,318 |
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| Dividends payable |
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930 |
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— |
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| Miscellaneous current liabilities |
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3,254 |
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4,005 |
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| Other current liabilities |
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$ |
24,775 |
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$ |
28,217 |
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| Schedule of other income (loss), net |
These items are comprised of the following:
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Three Months Ended June 30, |
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Six Months Ended June 30, |
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2021 |
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2020 |
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2021 |
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2020 |
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| Collateral management fee income, net |
$ |
48 |
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$ |
66 |
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$ |
104 |
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$ |
138 |
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| Equity in earnings, net of impairment from equity method investments |
— |
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(24,365) |
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— |
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(24,020) |
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| Gain (loss) on sale of long-lived assets and intangibles |
(49) |
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— |
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(64) |
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— |
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| Gain (loss) on sale of traditional golf properties |
— |
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(102) |
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— |
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(54) |
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| Other (loss) income |
(17) |
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(21) |
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(119) |
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(119) |
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| Other income (loss), net |
$ |
(18) |
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$ |
(24,422) |
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$ |
(79) |
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$ |
(24,055) |
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