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DETAILS OF SELECTED BALANCE SHEET ACCOUNTS (Tables)

9 Months Ended

Sep. 30, 2024

Balance Sheet Related Disclosures [Abstract]

Schedule of Accounts Receivable

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

			September 30, 2024						December 31, 2023
Accounts receivable, net:
Trade			$	79,992					$	93,527
Unbilled revenue			23,233						46,331
Other			3,700						3,563
Total accounts receivable			106,925						143,421
Allowance for credit losses			(218)						(199)
Total accounts receivable, net			$	106,707					$	143,222

Schedule of Inventories

			September 30, 2024						December 31, 2023
Inventories:
Finished goods and purchased products			$	7,115					$	5,648
Raw materials			1,654						1,334
Total inventories			$	8,769					$	6,982

Property, Plant and Equipment

			Estimated Useful Life (in years)																		September 30, 2024						December 31, 2023
Property, plant and equipment, net:
Land																					$	26,280					$	27,988
Accommodations assets			3						—						15						1,374,390						1,378,408
Buildings and leasehold improvements			7						—						20						14,198						14,603
Machinery and equipment			4						—						7						14,761						13,255
Office furniture and equipment			3						—						7						69,032						67,248
Vehicles			3						—						5						9,127						10,025
Construction in progress																					7,739						12,087
Total property, plant and equipment																					1,515,527						1,523,614
Accumulated depreciation																					(1,281,663)						(1,253,051)
Total property, plant and equipment, net																					$	233,864					$	270,563

Schedule of Accrued Liabilities

			September 30, 2024						December 31, 2023
Accrued liabilities:
Accrued compensation			$	30,511					$	33,854
Accrued taxes, other than income taxes			3,307						3,997
Other			2,667						2,672
Total accrued liabilities			$	36,485					$	40,523

Schedule of Deferred Revenue

			September 30, 2024						December 31, 2023
Contract liabilities (Deferred revenue):
Current contract liabilities (1)			$	2,792					$	4,849
Noncurrent contract liabilities (1)			6,363						8,068
Total contract liabilities (Deferred revenue)			$	9,155					$	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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