XML 58 R37.htm IDEA: XBRL DOCUMENT v3.24.1.u1
DETAILS OF SELECTED BALANCE SHEET ACCOUNTS - Property, Plant and Equipment (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Property, Plant and Equipment [Line Items]    
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
Land    
Property, Plant and Equipment [Line Items]    
Total property, plant and equipment 25,356 27,988
Accommodations assets    
Property, Plant and Equipment [Line Items]    
Total property, plant and equipment $ 1,333,543 1,378,408
Accommodations assets | Minimum    
Property, Plant and Equipment [Line Items]    
Estimated Useful Life (in years) 3 years  
Accommodations assets | Maximum    
Property, Plant and Equipment [Line Items]    
Estimated Useful Life (in years) 15 years  
Buildings and leasehold improvements    
Property, Plant and Equipment [Line Items]    
Total property, plant and equipment $ 13,983 14,603
Buildings and leasehold improvements | Minimum    
Property, Plant and Equipment [Line Items]    
Estimated Useful Life (in years) 7 years  
Buildings and leasehold improvements | Maximum    
Property, Plant and Equipment [Line Items]    
Estimated Useful Life (in years) 20 years  
Machinery and equipment    
Property, Plant and Equipment [Line Items]    
Total property, plant and equipment $ 13,643 13,255
Machinery and equipment | Minimum    
Property, Plant and Equipment [Line Items]    
Estimated Useful Life (in years) 4 years  
Machinery and equipment | Maximum    
Property, Plant and Equipment [Line Items]    
Estimated Useful Life (in years) 7 years  
Office furniture and equipment    
Property, Plant and Equipment [Line Items]    
Total property, plant and equipment $ 66,812 67,248
Office furniture and equipment | Minimum    
Property, Plant and Equipment [Line Items]    
Estimated Useful Life (in years) 3 years  
Office furniture and equipment | Maximum    
Property, Plant and Equipment [Line Items]    
Estimated Useful Life (in years) 7 years  
Vehicles    
Property, Plant and Equipment [Line Items]    
Total property, plant and equipment $ 9,693 10,025
Vehicles | Minimum    
Property, Plant and Equipment [Line Items]    
Estimated Useful Life (in years) 3 years  
Vehicles | Maximum    
Property, Plant and Equipment [Line Items]    
Estimated Useful Life (in years) 5 years  
Construction in progress    
Property, Plant and Equipment [Line Items]    
Total property, plant and equipment $ 14,119 $ 12,087