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DETAILS OF SELECTED BALANCE SHEET ACCOUNTS (Tables) | 6 Months Ended
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Jun. 30, 2025
Balance Sheet Related Disclosures [Abstract] |
Schedule of Accounts Receivable | 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 |
Schedule of Inventories |
| 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 |
Property, Plant and Equipment |
| 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 |
Schedule of Accrued Liabilities |
| 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 |
Schedule of Deferred Revenue |
| 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.

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