SIGNIFICANT ACCOUNTING POLICIES (Tables)

12 Months Ended

Dec. 31, 2023

Accounting Policies [Abstract]

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

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

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

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.

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.