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DETAILS OF SELECTED BALANCE SHEET ACCOUNTS (Tables)

3 Months Ended

Mar. 31, 2024

Balance Sheet Related Disclosures [Abstract]

Schedule of Accounts Receivable

Additional information regarding selected balance sheet accounts at March 31, 2024 and December 31, 2023 is presented below (in thousands):

			March 31, 2024						December 31, 2023
Accounts receivable, net:
Trade			$	87,111					$	93,527
Unbilled revenue			41,579						46,331
Other			2,983						3,563
Total accounts receivable			131,673						143,421
Allowance for credit losses			(195)						(199)
Total accounts receivable, net			$	131,478					$	143,222

Schedule of Inventories

			March 31, 2024						December 31, 2023
Inventories:
Finished goods and purchased products			$	5,906					$	5,648
Raw materials			1,327						1,334
Total inventories			$	7,233					$	6,982

Property, Plant and Equipment

			Estimated Useful Life (in years)																		March 31, 2024						December 31, 2023
Property, plant and equipment, net:
Land																					$	25,356					$	27,988
Accommodations assets			3						—						15						1,333,543						1,378,408
Buildings and leasehold improvements			7						—						20						13,983						14,603
Machinery and equipment			4						—						7						13,643						13,255
Office furniture and equipment			3						—						7						66,812						67,248
Vehicles			3						—						5						9,693						10,025
Construction in progress																					14,119						12,087
Total property, plant and equipment																					1,477,149						1,523,614
Accumulated depreciation																					(1,231,309)						(1,253,051)
Total property, plant and equipment, net																					$	245,840					$	270,563

Schedule of Accrued Liabilities

			March 31, 2024						December 31, 2023
Accrued liabilities:
Accrued compensation			$	20,392					$	33,854
Accrued taxes, other than income taxes			3,403						3,997
Other			2,332						2,672
Total accrued liabilities			$	26,127					$	40,523

Schedule of Deferred Revenue

			March 31, 2024						December 31, 2023
Contract liabilities (Deferred revenue):
Current contract liabilities (1)			$	4,492					$	4,849
Noncurrent contract liabilities (1)			7,112						8,068
Total contract liabilities (Deferred revenue)			$	11,604					$	12,917

(1)Current contract liabilities and Noncurrent contract liabilities are included in "Deferred revenue" and "Other noncurrent liabilities," respectively, in our unaudited 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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