XML 100 R90.htm IDEA: XBRL DOCUMENT v3.23.2
Other Liabilities - Schedule of Other Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Other Liabilities    
Accounts payable $ 48,607 $ 69,864
Income tax payable 2,415 3,470
Finance lease liabilities 257 300
Operating lease liabilities 1,017 678
Accrued compensation 4,221 5,731
Other accrued liabilities 7,610 3,641
Club membership deposits 3,322 3,422
Advance deposits 7,976 4,415
Accrued interest expense for Senior Notes held by SPE 2,850 2,850
Total other liabilities $ 78,275 $ 94,371
Finance Lease, Liability, Statement of Financial Position Total other liabilities Total other liabilities
Operating Lease, Liability, Statement of Financial Position Total other liabilities Total other liabilities
Accrued property taxes $ 3,800 $ 300