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Discontinued Operations and Disposal Groups (Tables) | 9 Months Ended
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Sep. 30, 2022
Discontinued Operations and Disposal Groups [Abstract] |
Disposal Groups, Including Discontinued Operations | The carrying amounts of Block 21's major classes of assets and liabilities in the consolidated balance sheet at December 31, 2021, follow (in thousands):
Assets: |
Cash and cash equivalents | $ | 9,172 |
Restricted cash a | 18,444 |
Real estate held for investment, net | 120,452 |
Other assets | 2,985 |
Total assets | $ | 151,053 |
Liabilities: |
Accounts payable and accrued liabilities, including taxes | $ | 6,200 |
Debt | 136,684 |
Other liabilities | 10,213 |
Total liabilities | $ | 153,097 |
a.Most restricted cash was received by Ryman upon the closing of the sale. Block 21’s results of operations in the consolidated statements of comprehensive (loss) income consist of the following (in thousands):
| Three Months Ended |  | Nine Months Ended |  |  |  |
| September 30, |  | September 30, |  |  |  |
| 2022 |  | 2021 |  | 2022 |  | 2021 |  |
Revenues: a |  |  |  |  |  |  |  |  |  |  |
Hotel | $ | — |  |  | $ | 5,199 |  |  | $ | 12,653 |  |  | $ | 11,251 |  |  |  |  |
Entertainment | — |  |  | 3,657 |  |  | 9,990 |  |  | 5,923 |  |  |  |  |
Leasing operations and other | — |  |  | 356 |  |  | 932 |  |  | 1,124 |  |  |  |  |
Total revenue | — |  |  | 9,212 |  |  | 23,575 |  |  | 18,298 |  |  |  |  |
Cost of sales: |  |  |  |  |  |  |  |  |  |  |
Hotel | — |  |  | 4,312 |  |  | 9,230 |  |  | 11,076 |  |  |  |  |
Entertainment | — |  |  | 2,749 |  |  | 7,763 |  |  | 5,559 |  |  |  |  |
Leasing operations and other | — |  |  | 196 |  |  | 802 |  |  | 871 |  |  |  |  |
Depreciation b | — |  |  | 1,360 |  |  | — |  |  | 4,134 |  |  |  |  |
Total cost of sales | — |  |  | 8,617 |  |  | 17,795 |  |  | 21,640 |  |  |  |  |
General and administrative expenses | — |  |  | 170 |  |  | 236 |  |  | 568 |  |  |  |  |
Gain on sale of assets | — |  |  | — |  |  | (119,695) |  |  | — |  |  |  |  |
Operating income (loss) | — |  |  | 425 |  |  | 125,239 |  |  | (3,910) |  |  |  |  |
Interest expense, net | — |  |  | (2,005) |  |  | (3,236) |  |  | (5,976) |  |  |  |  |
Benefit from (provision for) income taxes | — |  |  | 39 |  |  | (25,703) |  |  | (61) |  |  |  |  |
Net (loss) income from discontinued operations | $ | — |  |  | $ | (1,541) |  |  | $ | 96,300 |  |  | $ | (9,947) |  |  |  |  |
a.In accordance with accounting guidance, amounts are net of eliminations of intercompany sales totaling $286 thousand in third-quarter 2021, $510 thousand for the first nine months of 2022, and $822 thousand for the first nine months of 2021. b.In accordance with accounting guidance, depreciation is not recognized subsequent to classification as assets held for sale, which occurred in the fourth quarter of 2021.

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