XML 95 R84.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Accounts Payable and Other Liabilities - Schedule of Other Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Accounts Payable and Other Liabilities    
Accounts payable $ 24,125 $ 24,340
Income tax payable 8,169 9,239
Finance lease liabilities 501 298
Operating lease liabilities 5,656 793
Accrued compensation 4,647 6,037
Other accrued liabilities 6,768 4,100
Club membership deposits 3,290 3,314
Advance deposits 11,560 7,602
Accrued interest expense for Senior Notes held by SPE 713 2,850
Total accounts payable and other liabilities $ 65,429 $ 58,573
Finance Lease, Liability, Statement of Financial Position Total accounts payable and other liabilities Total accounts payable and other liabilities
Operating Lease, Liability, Statement of Financial Position Total accounts payable and other liabilities Total accounts payable and other liabilities
Accrued property taxes $ 2,800 $ 400