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DETAILS OF SELECTED BALANCE SHEET ACCOUNTS (Tables)

3 Months Ended

Mar. 31, 2025

Balance Sheet Related Disclosures [Abstract]

Schedule of Accounts Receivable

Additional information regarding selected balance sheet accounts at March 31, 2025 and December 31, 2024 is presented below (in thousands):

			March 31, 2025						December 31, 2024
Accounts receivable, net:
Trade			$	74,181					$	72,819
Unbilled revenue			16,520						12,883
Other			3,124						3,544
Total accounts receivable			93,825						89,246
Allowance for credit losses			(189)						(208)
Total accounts receivable, net			$	93,636					$	89,038

Schedule of Inventories

			March 31, 2025						December 31, 2024
Inventories:
Finished goods, including purchased food, housekeeping and retail inventory			$	4,336					$	6,134
Raw materials			1,400						1,403
Total inventories			$	5,736					$	7,537

Property, Plant and Equipment

			Estimated Useful Life (in years)																		March 31, 2025						December 31, 2024
Property, plant and equipment, net:
Land																					$	24,157					$	24,052
Accommodations assets			3						—						15						1,277,802						1,272,515
Buildings and leasehold improvements			7						—						20						12,891						12,386
Machinery and equipment			4						—						7						13,768						13,624
Office furniture and equipment			3						—						7						66,451						65,830
Vehicles			3						—						5						8,266						8,775
Construction in progress																					8,411						6,835
Total property, plant and equipment																					1,411,746						1,404,017
Accumulated depreciation																					(1,216,129)						(1,199,120)
Total property, plant and equipment, net																					$	195,617					$	204,897

Schedule of Accrued Liabilities

			March 31, 2025						December 31, 2024
Accrued liabilities:
Accrued compensation			$	20,430					$	29,209
Accrued taxes, other than income taxes			3,768						3,327
Other			1,878						2,397
Total accrued liabilities			$	26,076					$	34,933

Schedule of Deferred Revenue

			March 31, 2025						December 31, 2024
Contract liabilities (Deferred revenue):
Current contract liabilities (1)			$	2,578					$	2,501
Noncurrent contract liabilities (1)			4,538						5,098
Total contract liabilities (Deferred revenue)			$	7,116					$	7,599

(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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