COMMITMENTS AND CONTINGENCIES (Details) $ in Thousands |
9 Months Ended | 12 Months Ended | |
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Sep. 30, 2022
USD ($)
lease
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Dec. 31, 2020
USD ($)
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Dec. 31, 2021
USD ($)
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Loss Contingencies | |||
Number of property leases | lease | 4 | ||
Written notice period to cancel lease | 30 days | ||
Fee deposit | $ 10,748 | $ 10,005 | |
Deposit refundable period (in years) | 30 years | 30 years | |
Refunded customer deposits | $ 500 | ||
Restricted cash | 4,348 | $ 3,480 | |
Operating lease not yet commenced | 54,100 | ||
Preferred dividends in arrears | $ 5,600 | ||
Lower Range | |||
Loss Contingencies | |||
Operating lease commences | 12 months | ||
Upper Range | |||
Loss Contingencies | |||
Operating lease term (in years) | 10 years | ||
Trusts | |||
Loss Contingencies | |||
Fee deposit | $ 181,900 | ||
Fee deposit undiscounted | $ 115,000 | ||
Traditional Golf | |||
Loss Contingencies | |||
Membership deposit term | 30 years | ||
Fee deposit | $ 248,100 | ||
Surety Bond | |||
Loss Contingencies | |||
Regulatory bonds outstanding | $ 300 |
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- Definition Accumulated Payments For Return Of Customer Deposits No definition available.
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- Definition Contract With Customer, Liability Undiscounted Nominal Value No definition available.
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- Definition Lessee Leasing Arrangements, Operating Leases, Notice Period For Cancellation Of Lease No definition available.
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- Definition Lessee, Operating Lease, Number Of Leases No definition available.
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- Definition The number of years after that membership deposits are fully refundable in 'PnYnMnDTnHnMnS' format. No definition available.
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- Definition Refundable Term For Initiation Fees No definition available.
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- 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
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- 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
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- 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
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- 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
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- 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
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- 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.
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- Definition Aggregate amount of cumulative preferred dividends in arrears. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash restricted as to withdrawal or usage, classified as current. 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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