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DETAILS OF SELECTED BALANCE SHEET ACCOUNTS (Tables)

9 Months Ended

Sep. 30, 2022

Balance Sheet Related Disclosures [Abstract]

Schedule of Accounts Receivable

Additional information regarding selected balance sheet accounts at September 30, 2022 and December 31, 2021 is presented below (in thousands):

			September 30, 2022						December 31, 2021
Accounts receivable, net:
Trade			$	69,833					$	75,740
Unbilled revenue			51,567						38,508
Other			1,184						972
Total accounts receivable			122,584						115,220
Allowance for credit losses			(304)						(361)
Total accounts receivable, net			$	122,280					$	114,859

Schedule of Inventories

			September 30, 2022						December 31, 2021
Inventories:
Finished goods and purchased products			$	5,586					$	5,346
Work in process			—						25
Raw materials			1,398						1,097
Total inventories			$	6,984					$	6,468

Property, Plant and Equipment

			Estimated Useful Life (in years)																		September 30, 2022						December 31, 2021
Property, plant and equipment, net:
Land																					$	25,896					$	30,556
Accommodations assets			3						—						15						1,426,704						1,657,577
Buildings and leasehold improvements			7						—						20						17,260						24,335
Machinery and equipment			4						—						15						10,752						14,983
Office furniture and equipment			3						—						7						61,187						63,228
Vehicles			3						—						5						8,227						14,578
Construction in progress																					9,444						2,063
Total property, plant and equipment																					1,559,470						1,807,320
Accumulated depreciation																					(1,249,718)						(1,417,324)
Total property, plant and equipment, net																					$	309,752					$	389,996

Schedule of Accrued Liabilities

			September 30, 2022						December 31, 2021
Accrued liabilities:
Accrued compensation			$	27,577					$	28,877
Accrued taxes, other than income taxes			2,901						2,944
Other			1,954						1,743
Total accrued liabilities			$	32,432					$	33,564

Schedule of Deferred Revenue

			September 30, 2022						December 31, 2021
Deferred revenue:
Contract liabilities			$	2,092					$	18,479

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Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
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-Name Accounting Standards Codification
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