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DETAILS OF SELECTED BALANCE SHEET ACCOUNTS (Tables)

12 Months Ended

Dec. 31, 2023

Balance Sheet Related Disclosures [Abstract]

Schedule of Accounts, Notes, Loans and Financing Receivable

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

Schedule of Inventory, Current

			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

Property, Plant and Equipment

			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

Schedule of Accrued Liabilities

			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

Schedule of Deferred Revenue

			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.

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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.

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