XML 99 R86.htm IDEA: XBRL DOCUMENT v3.23.2
OTHER OPERATING (EXPENSE) INCOME, NET (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Other Income and Expenses [Abstract]        
(Loss) gain on foreign currency remeasurement, net of cash flow hedges $ (1,674) $ 1,249 $ (4,157) $ 677
Gain on sale or disposal of property and equipment 35 6 37 31
Equity loss related to Bainbridge Landing LLC joint venture 0 (145) 0 (370)
Miscellaneous income (expense), net 238 (309) 203 (520)
Total $ (1,401) $ 801 $ (3,917) $ (182)