DETAILS OF SELECTED BALANCE SHEET ACCOUNTS (Tables)
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9 Months Ended |
Sep. 30, 2026 |
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| Balance Sheet Related Disclosures [Abstract] |
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| Schedule of Accounts Receivable |
Additional information regarding selected balance sheet accounts at September 30, 2026 and December 31, 2025 is presented below (in thousands): | | | | | | | | | | | | | September 30, 2026 | | December 31, 2025 | | Accounts receivable, net: | | | | | Trade | $ | 93,557 | | | $ | 70,646 | | | Unbilled revenue | 24,077 | | | 15,273 | | | Other | 6,229 | | | 4,787 | | | Total accounts receivable | 123,863 | | | 90,706 | | | Allowance for credit losses | (977) | | | (236) | | | Total accounts receivable, net | $ | 122,886 | | | $ | 90,470 | |
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| Schedule of Inventories |
| | | | | | | | | | | | | September 30, 2026 | | December 31, 2025 | | Inventories: | | | | | Finished goods, including purchased food, housekeeping and retail inventory | $ | 5,047 | | | $ | 4,486 | | | | | | | Raw materials | 1,880 | | | 1,732 | | | Total inventories | $ | 6,927 | | | $ | 6,218 | |
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| Schedule of Property, Plant and Equipment |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Estimated
Useful Life
(in years) | | September 30, 2026 | | December 31, 2025 | | Property, plant and equipment, net: | | | | | | | | | | | Land | | | | | | | $ | 29,808 | | | $ | 29,476 | | | Accommodations assets | 3 | | — | | 15 | | 1,387,664 | | | 1,410,965 | | | Buildings and leasehold improvements | 6 | | — | | 40 | | 14,343 | | | 13,817 | | | Machinery and equipment | 4 | | — | | 7 | | 14,994 | | | 15,047 | | | Office furniture and equipment | 3 | | — | | 7 | | 72,055 | | | 69,623 | | | Vehicles | 3 | | — | | 5 | | 8,632 | | | 8,309 | | | Construction in progress | | | | | | | 5,091 | | | 1,694 | | | Total property, plant and equipment | | | | | | | 1,532,587 | | | 1,548,931 | | | Accumulated depreciation | | | | | | | (1,318,009) | | | (1,304,414) | | | Total property, plant and equipment, net | | | | | | | $ | 214,578 | | | $ | 244,517 | |
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| Schedule of Accrued Liabilities |
| | | | | | | | | | | | | September 30, 2026 | | December 31, 2025 | | Accrued liabilities: | | | | | Accrued compensation | $ | 29,369 | | | $ | 24,682 | | | Accrued taxes, other than income taxes | 4,927 | | | 3,873 | | | Accrued interest | 1,366 | | | 597 | | | Other | 978 | | | 1,685 | | | Total accrued liabilities | $ | 36,640 | | | $ | 30,837 | |
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| Schedule of Contract Asset and Deferred Revenue |
| | | | | | | | | | | | | September 30, 2026 | | December 31, 2025 | | Contract assets: | | | | Current contract assets (1) | $ | 1,141 | | | $ | 1,363 | | Noncurrent contract assets (1) | 3,706 | | | 2,725 | | | Total contract assets | $ | 4,847 | | | $ | 4,088 | | | | | | | Contract liabilities (Deferred revenue): | | | | Current contract liabilities (2) | $ | 5,309 | | | $ | 2,903 | | Noncurrent contract liabilities (2) | 1,022 | | | 2,908 | | | Total contract liabilities (Deferred revenue) | $ | 6,331 | | | $ | 5,811 | |
(1)Current contract assets and Noncurrent contract assets are included in "Other current assets" and "Other noncurrent assets," respectively, in our unaudited consolidated balance sheets. (2)Current contract liabilities and Noncurrent contract liabilities are included in "Deferred revenue" and "Other noncurrent liabilities," respectively, in our unaudited consolidated balance sheets.
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