XML 40 R28.htm IDEA: XBRL DOCUMENT 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