XML 149 R38.htm IDEA: XBRL DOCUMENT
v3.25.0.1

IMPAIRMENT CHARGES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Asset Impairment Charges [Abstract] |
Details of Impairment of Long-Lived Assets Held and Used by Asset | The following summarizes pre-tax impairment charges recorded during 2024, which are included in Impairment expense in our consolidated statements of operations (in thousands):
| Canada |  | Australia |  | U.S. |  | Total
Quarter ended March 31, 2024 |  |  |  |  |  |  |
Long-lived assets | $ | — |  |  | $ | 5,749 |  |  | $ | 2,074 |  |  | $ | 7,823 |
Quarter ended December 31, 2024 |  |  |  |  |  |  |
Long-lived assets | 3,212 |  |  | — |  |  | 546 |  |  | 3,758 |
Total | $ | 3,212 |  |  | $ | 5,749 |  |  | $ | 2,620 |  |  | $ | 11,581 |
The following summarizes pre-tax impairment charges recorded during 2023, which are included in Impairment expense in our consolidated statements of operations (in thousands):
|  |  |  |  | U.S. |  | Total
Quarter ended December 31, 2023 |  |  |  |  |  |  |
Long-lived assets |  |  |  |  | $ | 1,395 |  |  | $ | 1,395 |
Total |  |  |  |  | $ | 1,395 |  |  | $ | 1,395 |
The following summarizes pre-tax impairment charges recorded during 2022, which are included in Impairment expense in our consolidated statements of operations (in thousands):
|  |  | Australia |  | U.S. |  | Total
Quarter ended December 31, 2022 |  |  |  |  |  |  |
Long-lived assets |  |  | $ | 3,808 |  |  | $ | 1,913 |  |  | $ | 5,721 |
Total |  |  | $ | 3,808 |  |  | $ | 1,913 |  |  | $ | 5,721 |

X
- References No definition available. + Details
Name: | us-gaap_AssetImpairmentChargesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure for impairment of long-lived assets held and used by an entity which includes a description of the impaired long-lived asset and facts and circumstances leading to the impairment, aggregate amount of the impairment loss and where the loss is located in the income statement, method(s) for determining fair value, and the segment in which the impaired long-lived asset is reported. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.CC) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480091/360-10-S99-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-2 + Details
Name: | us-gaap_DetailsOfImpairmentOfLongLivedAssetsHeldAndUsedByAssetTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration