XML 49 R35.htm IDEA: XBRL DOCUMENT v3.24.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Other Operating items, net (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES      
Other operating items, net $ 5,910 $ 7,115 $ 4,929
Net proceeds from a sale of a COVID closure related insurance claim 1,200    
Professional service fees relating to our construction litigation 6,900 7,300 5,100
Litigation proceeds     300
Gain (loss) on disposition of assets   100 (100)
Insurance claim proceeds   $ 100 100
Equipment, supplies and employee testing expenses directly attributable to the pandemic for reopening of the properties and incremental to normal operations     $ 100
Unamortized debt issuance cost write off and loss on disposal of assets $ 200