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DETAILS OF SELECTED BALANCE SHEET ACCOUNTS (Tables)

6 Months Ended

Jun. 30, 2024

Balance Sheet Related Disclosures [Abstract]

Schedule of Accounts Receivable

Additional information regarding selected balance sheet accounts at June 30, 2024 and December 31, 2023 is presented below (in thousands):

			June 30, 2024						December 31, 2023
Accounts receivable, net:
Trade			$	84,047					$	93,527
Unbilled revenue			36,895						46,331
Other			3,625						3,563
Total accounts receivable			124,567						143,421
Allowance for credit losses			(230)						(199)
Total accounts receivable, net			$	124,337					$	143,222

Schedule of Inventories

			June 30, 2024						December 31, 2023
Inventories:
Finished goods and purchased products			$	6,829					$	5,648
Raw materials			1,524						1,334
Total inventories			$	8,353					$	6,982

Property, Plant and Equipment

			Estimated Useful Life (in years)																		June 30, 2024						December 31, 2023
Property, plant and equipment, net:
Land																					$	25,600					$	27,988
Accommodations assets			3						—						15						1,341,272						1,378,408
Buildings and leasehold improvements			7						—						20						13,945						14,603
Machinery and equipment			4						—						7						14,026						13,255
Office furniture and equipment			3						—						7						67,830						67,248
Vehicles			3						—						5						8,847						10,025
Construction in progress																					6,023						12,087
Total property, plant and equipment																					1,477,543						1,523,614
Accumulated depreciation																					(1,240,701)						(1,253,051)
Total property, plant and equipment, net																					$	236,842					$	270,563

Schedule of Accrued Liabilities

			June 30, 2024						December 31, 2023
Accrued liabilities:
Accrued compensation			$	26,024					$	33,854
Accrued taxes, other than income taxes			3,584						3,997
Other			2,599						2,672
Total accrued liabilities			$	32,207					$	40,523

Schedule of Deferred Revenue

			June 30, 2024						December 31, 2023
Contract liabilities (Deferred revenue):
Current contract liabilities (1)			$	4,187					$	4,849
Noncurrent contract liabilities (1)			6,790						8,068
Total contract liabilities (Deferred revenue)			$	10,977					$	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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