XML 77 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
BUSINESS COMBINATION (Details) - USD ($)
12 Months Ended
Oct. 02, 2017
Dec. 31, 2017
Oct. 31, 2017
Dec. 31, 2016
Business Acquisition [Line Items]        
Goodwill   $ 15,380,000   $ 0
Acquisition-related costs (included in professional fees, and general & administrative expenses in the consolidated statement of operations for the year ended December 31, 2017)   $ 656,000    
MacArthur Place [Member]        
Business Acquisition [Line Items]        
Cash     $ 16,794,000  
Loan proceeds, net     18,943,000  
Land and improvements     4,920,000  
Building and improvements     13,650,000  
Property and equipment     1,060,000  
Trade name, customer relationships, and liquor license     990,000  
Cash, receivables, inventory, and other assets     775,000  
Accounts payable and accrued expenses     (217,000)  
Customer deposit liability     (821,000)  
Total identifiable net assets     20,357,000  
Goodwill     15,380,000  
Total uses     $ 35,737,000  
Hotel [Member] | MacArthur Place [Member]        
Business Acquisition [Line Items]        
Payments to acquire hotel $ 36,000,000