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DETAILS OF SELECTED BALANCE SHEET ACCOUNTS | 6 Months Ended
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Jun. 30, 2025
Balance Sheet Related Disclosures [Abstract] |
DETAILS OF SELECTED BALANCE SHEET ACCOUNTS | DETAILS OF SELECTED BALANCE SHEET ACCOUNTS Additional information regarding selected balance sheet accounts at June 30, 2025 and December 31, 2024 is presented below (in thousands):
| June 30, 2025 |  | December 31, 2024
Accounts receivable, net: |  |  |
Trade | $ | 84,144 |  |  | $ | 72,819 |
Unbilled revenue | 17,313 |  |  | 12,883 |
Other | 3,244 |  |  | 3,544 |
Total accounts receivable | 104,701 |  |  | 89,246 |
Allowance for credit losses | (210) |  |  | (208) |
Total accounts receivable, net | $ | 104,491 |  |  | $ | 89,038 |
| June 30, 2025 |  | December 31, 2024
Inventories: |  |  |
Finished goods, including purchased food, housekeeping and retail inventory | $ | 4,240 |  |  | $ | 6,134 |
Raw materials | 1,582 |  |  | 1,403 |
Total inventories | $ | 5,822 |  |  | $ | 7,537 |
| Estimated Useful Life (in years) |  | June 30, 2025 |  | December 31, 2024
Property, plant and equipment, net: |  |  |  |  |  |  |  |  |
Land |  |  |  |  |  |  | $ | 29,131 |  |  | $ | 24,052 |
Accommodations assets | 3 |  | — |  | 15 |  | 1,411,160 |  |  | 1,272,515 |
Buildings and leasehold improvements | 7 |  | — |  | 20 |  | 13,759 |  |  | 12,386 |
Machinery and equipment | 4 |  | — |  | 7 |  | 14,711 |  |  | 13,624 |
Office furniture and equipment | 3 |  | — |  | 7 |  | 64,699 |  |  | 65,830 |
Vehicles | 3 |  | — |  | 5 |  | 8,332 |  |  | 8,775 |
Construction in progress |  |  |  |  |  |  | 2,716 |  |  | 6,835 |
Total property, plant and equipment |  |  |  |  |  |  | 1,544,508 |  |  | 1,404,017 |
Accumulated depreciation |  |  |  |  |  |  | (1,279,370) |  |  | (1,199,120) |
Total property, plant and equipment, net |  |  |  |  |  |  | $ | 265,138 |  |  | $ | 204,897 |
| June 30, 2025 |  | December 31, 2024
Accrued liabilities: |  |  |
Accrued compensation | $ | 25,728 |  |  | $ | 29,209 |
Accrued taxes, other than income taxes | 4,135 |  |  | 3,327 |
Other | 9,540 |  |  | 2,397 |
Total accrued liabilities | $ | 39,403 |  |  | $ | 34,933 |
| June 30, 2025 |  | December 31, 2024
Contract liabilities (Deferred revenue): |  |  |
Current contract liabilities (1) | $ | 2,838 |  |  | $ | 2,501 |
Noncurrent contract liabilities (1) | 4,138 |  |  | 5,098 |
Total contract liabilities (Deferred revenue) | $ | 6,976 |  |  | $ | 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. Deferred revenue typically consists of upfront payments received before we satisfy the associated performance obligation. The decrease in deferred revenue from December 31, 2024 to June 30, 2025 was due to revenue recognized over the contracted terms related to advance payments received from a customer for village enhancements in Australia

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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/210/tableOfContent + Details
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