XML 45 R35.htm IDEA: XBRL DOCUMENT v3.23.1
SUPPLEMENTAL PURCHASE AGREEMENT TRANSACTION INFORMATION - Non-cash asset purchase items (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Asset Acquisition [Line Items]    
Deemed distribution of Breckenridge net assets not acquired $ 2,329  
Deemed contribution of Breckenridge net assets   $ (6,472)
Breckenridge    
Asset Acquisition [Line Items]    
Deemed distribution (contribution) of short-term investments 1,000  
Deemed distribution (contribution) of accounts receivable 1,015 (2,605)
Deemed distribution (contribution) of prepaids & other 1 (133)
Deemed distribution (contribution) of land & buildings 514 (4,726)
Deemed (distribution) contribution of accounts payable (132) 196
Deemed (distribution) contribution of accrued liabilities (69) 228
Deemed (distribution) contribution of deferred revenue   568
Deemed distribution of Breckenridge net assets not acquired $ 2,329  
Deemed contribution of Breckenridge net assets   $ (6,472)