XML 70 R60.htm IDEA: XBRL DOCUMENT v3.5.0.2
SEGMENTS (Reconciliation of REP EBT to Income (Loss) Before Taxes) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Reconciliation of REP EBT to GAAP net income (loss)        
REP EBT $ 34,498 $ 55,190 $ 354,521 $ 139,178
General and administrative (21,128) (18,526) (61,505) (57,095)
Corporate interest expense, net 16,102 15,212 48,628 43,143
Warrant liability (loss) gain (7,300) 123,640 (21,630) 57,450
Corporate other income, net 432 (659) 9,858 1,204
Gain on sale of The Club at Carlton Woods   29,073   29,073
Gain on acquisition of joint venture partner’s interest 27,087   27,087  
Corporate depreciation and amortization (23,322) (24,998) (71,246) (71,577)
Income before taxes 18,158 174,449 260,819 125,633
Corporate        
Reconciliation of REP EBT to GAAP net income (loss)        
Corporate interest expense, net (13,263) (13,262) (39,358) (39,709)
Corporate other income, net 123 (222) 6,190 1,304
Corporate depreciation and amortization (1,859) (1,444) (4,486) (4,568)
Operating Segments        
Reconciliation of REP EBT to GAAP net income (loss)        
REP EBT $ 34,498 $ 55,190 $ 354,521 $ 139,178