XML 34 R16.htm IDEA: XBRL DOCUMENT
v3.24.0.1

DETAILS OF SELECTED BALANCE SHEET ACCOUNTS | 12 Months Ended
--- | ---
Dec. 31, 2023
Balance Sheet Related Disclosures [Abstract] |
DETAILS OF SELECTED BALANCE SHEET ACCOUNTS | DETAILS OF SELECTED BALANCE SHEET ACCOUNTS Additional information regarding selected balance sheet accounts at December 31, 2023 and 2022 is presented below (in thousands):
| December 31, 2023 |  | December 31, 2022
Accounts receivable, net: |  |  |
Trade | $ | 93,527 |  |  | $ | 65,563 |
Unbilled revenue | 46,331 |  |  | 52,547 |
Other | 3,563 |  |  | 1,944 |
Total accounts receivable | 143,421 |  |  | 120,054 |
Allowance for credit losses | (199) |  |  | (299) |
Total accounts receivable, net | $ | 143,222 |  |  | $ | 119,755 |
| December 31, 2023 |  | December 31, 2022
Inventories: |  |  |
Finished goods and purchased products | $ | 5,648 |  |  | $ | 5,538 |
Raw materials | 1,334 |  |  | 1,369 |
Total inventories | $ | 6,982 |  |  | $ | 6,907 |
| Estimated Useful Life (in years) |  | December 31, 2023 |  | December 31, 2022
Property, plant and equipment, net: |  |  |  |  |
Land |  |  | $ | 27,988 |  |  | $ | 25,528 |
Accommodations assets | 3-15 |  | 1,378,408 |  |  | 1,464,476 |
Buildings and leasehold improvements | 7-20 |  | 14,603 |  |  | 15,516 |
Machinery and equipment | 4-7 |  | 13,255 |  |  | 11,775 |
Office furniture and equipment | 3-7 |  | 67,248 |  |  | 62,725 |
Vehicles | 3-5 |  | 10,025 |  |  | 8,411 |
Construction in progress |  |  | 12,087 |  |  | 1,771 |
Total property, plant and equipment |  |  | 1,523,614 |  |  | 1,590,202 |
Accumulated depreciation |  |  | (1,253,051) |  |  | (1,288,312) |
Total property, plant and equipment, net |  |  | $ | 270,563 |  |  | $ | 301,890 |
| December 31, 2023 |  | December 31, 2022
Accrued liabilities: |  |  |
Accrued compensation | $ | 33,854 |  |  | $ | 34,358 |
Accrued taxes, other than income taxes | 3,997 |  |  | 2,873 |
Other | 2,672 |  |  | 1,980 |
Total accrued liabilities | $ | 40,523 |  |  | $ | 39,211 |
| December 31, 2023 |  | December 31, 2022
Contract liabilities (Deferred revenue): |  |  |
Current contract liabilities (1) | $ | 4,849 |  |  | $ | 991 |
Noncurrent contract liabilities (1) | 8,068 |  |  | — |
Total contract liabilities (Deferred revenue) | $ | 12,917 |  |  | $ | 991 |
(1)Current contract liabilities and Noncurrent contract liabilities are included in "Deferred revenue" and "Other noncurrent liabilities," respectively, in our consolidated balance sheets. Deferred revenue typically consists of upfront payments received before we satisfy the associated performance obligation. The increase in deferred revenue from December 31, 2022 to December 31, 2023 was due to payments received from a customer for village enhancements in Australia and a payment received from a customer related to an asset transportation contract, which will all be recognized over the contracted terms.

X
- References No definition available. + Details
Name: | us-gaap_BalanceSheetRelatedDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//210/tableOfContent + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration