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v3.23.2

Dispositions Income Statement (Details) - USD ($) $ in Thousands | 2 Months Ended | 3 Months Ended | 5 Months Ended | 6 Months Ended
--- | --- | --- | --- | ---
May 31, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | May 31, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |
Revenues |  | $ 3,530 | $ 11,125 |  | $ 9,332 | $ 14,224
Leasing operations |  | 3,472 | 3,200 |  | 6,781 | 6,280
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization |  | 3,841 | 6,302 |  | 9,589 | 8,652
Depreciation and amortization |  | 970 | 884 |  | 1,898 | 1,757
Cost of Revenue |  | 4,811 | 7,186 |  | 11,487 | 10,409
General and administrative expenses |  | 4,071 | 3,444 |  | 8,790 | 6,611
Operating income (loss) |  | (5,352) | 495 |  | (10,945) | 2,016
Interest expense, net |  | 0 | 0 |  | 0 | (15)
(Provision for) benefit from income taxes |  | (498) | (41) |  | (1,660) | 261
Net (loss) income |  | (5,309) | 96,457 |  | (11,582) | 98,644
Eliminations and Other |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |
Revenues |  |  | 0 |  |  | 0
Discontinued Operations, Disposed of by Sale | Block 21 |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |
Revenues | $ 11,638 |  |  | $ 23,575 |  |
Leasing operations | 206 |  |  | 932 |  |
Depreciation and amortization | 0 |  |  | 0 |  |
Cost of Revenue | 8,442 |  |  | 17,795 |  |
General and administrative expenses | 136 |  |  | 236 |  |
Other Operating Income | (119,695) |  |  | (119,695) |  |
Operating income (loss) | 122,755 |  |  | 125,239 |  |
Interest expense, net | (1,291) |  |  | (3,236) |  |
(Provision for) benefit from income taxes | (25,539) |  |  | (25,703) |  |
Net (loss) income | 95,925 |  |  | 96,300 |  |
Discontinued Operations, Disposed of by Sale | Block 21 | Eliminations and Other |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |
Disposal Group, Including Discontinued Operation, Revenue | 189 |  |  | 510 |  |
Hotel [Member] | Discontinued Operations, Disposed of by Sale | Block 21 |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |
Revenues | 6,782 |  |  | 12,653 |  |
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | 4,487 |  |  | 9,230 |  |
Entertainment [Member] | Discontinued Operations, Disposed of by Sale | Block 21 |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |
Revenues | 4,650 |  |  | 9,990 |  |
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | 3,624 |  |  | 7,763 |  |
Leasing operations |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization |  | $ 1,144 | $ 870 |  | $ 2,405 | $ 1,854
Leasing operations | Discontinued Operations, Disposed of by Sale | Block 21 |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $ 331 |  |  | $ 802 |  |

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