SIGNIFICANT ACCOUNTING POLICIES (Tables)
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12 Months Ended |
Dec. 31, 2023 |
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| Accounting Policies [Abstract] |
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| Schedule of Depreciation Expense on Property and Equipment |
Depreciation expense for property and equipment is reflected in the following table: | | | | | | | | | | | | | | | | | | | Year Ended December 31, | | Depreciation Expense | | 2023 | | 2022 | | | | | (amounts in thousands) | | Depreciation expense on property and equipment | | $ | 31,300 | | | $ | 33,100 | | | |
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| Schedule of Property and Equipment by Category |
The following is a summary of the categories of property and equipment along with the range of estimated useful lives used for depreciation purposes: | | | | | | | | | | | | | | | | | | | | | | | | | Depreciation Period | | Property And Equipment | | In Years | | As of December 31, | | From | | To | | 2023 | | 2022 | | Land, land easements and land improvements | 0 | | 15 | | $ | 100,512 | | | $ | 99,141 | | | Buildings | 20 | | 40 | | 35,724 | | | 37,166 | | | Equipment | 3 | | 40 | | 224,769 | | | 223,880 | | | Furniture and fixtures | 5 | | 10 | | 19,998 | | | 19,779 | | | | | | | | | | | Leasehold improvements and other | * | | * | | 114,155 | | | 113,264 | | | | | | | 495,158 | | | 493,230 | | | Accumulated depreciation | | | | | (255,204) | | | (238,439) | | | | | | | 239,954 | | | 254,791 | | | Capital improvements in progress | | | | | 44,727 | | | 44,801 | | | Property and equipment, net | | | | | $ | 284,681 | | | $ | 299,592 | |
*Shorter of economic life or lease term
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| Schedule of Contract Assets and Liabilities |
The following table presents the amounts of unearned revenues as of the periods indicated: | | | | | | | | | | | | | | | | | | | | | | | | | As of December 31, | | Unearned Revenues | | Balance Sheet Location | | 2023 | | 2022 | | | | | (amounts in thousands) | | Current | | Other current liabilities | | $ | 10,990 | | | $ | 13,687 | | Long-term | | Other long-term liabilities | | $ | 1,257 | | | $ | 403 | |
| | | | | | | | | | | | | | | | | As of December 31, | | Description | | 2023 | | 2022 | | | (amounts in thousands) | | Receivables, included in “Accounts receivable net of allowance for doubtful accounts” | | $ | 256,466 | | | $ | 260,509 | | | Unearned revenue - current | | 10,990 | | | 13,687 | | | Unearned revenue - noncurrent | | 1,257 | | | 403 | |
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| Schedule of Cash and Cash Equivalents |
The following table presents cash, cash equivalents and restricted cash reported in the Consolidated Balance Sheets to the total of amounts reported in the Consolidated Statements of Cash Flow. | | | | | | | | | | | | | | | | | As of December 31, | | Cash, Cash Equivalents and Restricted Cash | | 2023 | | 2022 | | | (amounts in thousands) | | | | | | | Cash and cash equivalents | | $ | 69,694 | | | $ | 103,344 | | Restricted cash (1) | | 3,300 | | | — | | | Total cash, cash equivalents and restricted cash in the Statement of Cash Flows | | $ | 72,994 | | | $ | 103,344 | | | | | | | (1) Restricted cash consists of cash held in a bank in connection with the Company's corporate credit card program. |
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| Schedule of Restricted Cash and Cash Equivalents |
The following table presents cash, cash equivalents and restricted cash reported in the Consolidated Balance Sheets to the total of amounts reported in the Consolidated Statements of Cash Flow. | | | | | | | | | | | | | | | | | As of December 31, | | Cash, Cash Equivalents and Restricted Cash | | 2023 | | 2022 | | | (amounts in thousands) | | | | | | | Cash and cash equivalents | | $ | 69,694 | | | $ | 103,344 | | Restricted cash (1) | | 3,300 | | | — | | | Total cash, cash equivalents and restricted cash in the Statement of Cash Flows | | $ | 72,994 | | | $ | 103,344 | | | | | | | (1) Restricted cash consists of cash held in a bank in connection with the Company's corporate credit card program. |
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