XML 26 R13.htm IDEA: XBRL DOCUMENT v3.25.2
DETAILS OF SELECTED BALANCE SHEET ACCOUNTS
 6 Months Ended
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, 2025December 31, 2024
Accounts receivable, net:  
Trade$84,144 $72,819 
Unbilled revenue17,313 12,883 
Other3,244 3,544 
Total accounts receivable104,701 89,246 
Allowance for credit losses(210)(208)
Total accounts receivable, net$104,491 $89,038 

 June 30, 2025December 31, 2024
Inventories:  
Finished goods, including purchased food, housekeeping and retail inventory$4,240 $6,134 
Raw materials1,582 1,403 
Total inventories$5,822 $7,537 
 Estimated
Useful Life
(in years)		June 30, 2025December 31, 2024
Property, plant and equipment, net:     
Land   $29,131 $24,052 
Accommodations assets3—151,411,160 1,272,515 
Buildings and leasehold improvements7—2013,759 12,386 
Machinery and equipment4—714,711 13,624 
Office furniture and equipment3—764,699 65,830 
Vehicles3—58,332 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, 2025December 31, 2024
Accrued liabilities:  
Accrued compensation$25,728 $29,209 
Accrued taxes, other than income taxes4,135 3,327 
Other9,540 2,397 
Total accrued liabilities$39,403 $34,933 
 

June 30, 2025December 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