v3.26.3
DETAILS OF SELECTED BALANCE SHEET ACCOUNTS - Schedule of Property, Plant and Equipment (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Property, plant and equipment, net:    
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
Land    
Property, plant and equipment, net:    
Total property, plant and equipment 29,808 29,476
Accommodations assets    
Property, plant and equipment, net:    
Total property, plant and equipment $ 1,387,664 1,410,965
Accommodations assets | Minimum    
Property, plant and equipment, net:    
Estimated Useful Life (in years) 3 years  
Accommodations assets | Maximum    
Property, plant and equipment, net:    
Estimated Useful Life (in years) 15 years  
Buildings and leasehold improvements    
Property, plant and equipment, net:    
Total property, plant and equipment $ 14,343 13,817
Buildings and leasehold improvements | Minimum    
Property, plant and equipment, net:    
Estimated Useful Life (in years) 6 years  
Buildings and leasehold improvements | Maximum    
Property, plant and equipment, net:    
Estimated Useful Life (in years) 40 years  
Machinery and equipment    
Property, plant and equipment, net:    
Total property, plant and equipment $ 14,994 15,047
Machinery and equipment | Minimum    
Property, plant and equipment, net:    
Estimated Useful Life (in years) 4 years  
Machinery and equipment | Maximum    
Property, plant and equipment, net:    
Estimated Useful Life (in years) 7 years  
Office furniture and equipment    
Property, plant and equipment, net:    
Total property, plant and equipment $ 72,055 69,623
Office furniture and equipment | Minimum    
Property, plant and equipment, net:    
Estimated Useful Life (in years) 3 years  
Office furniture and equipment | Maximum    
Property, plant and equipment, net:    
Estimated Useful Life (in years) 7 years  
Vehicles    
Property, plant and equipment, net:    
Total property, plant and equipment $ 8,632 8,309
Vehicles | Minimum    
Property, plant and equipment, net:    
Estimated Useful Life (in years) 3 years  
Vehicles | Maximum    
Property, plant and equipment, net:    
Estimated Useful Life (in years) 5 years  
Construction in progress    
Property, plant and equipment, net:    
Total property, plant and equipment $ 5,091 $ 1,694