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ACQUISITIONS AND DISPOSITIONS - Preliminary allocation (Details) - Sacred Wind Enterprises
$ in Thousands
Nov. 07, 2022
USD ($)
Business Acquisition [Line Items]  
Consideration Transferred $ 44,560
Purchase price allocation:  
Cash and cash equivalents 2,619
Restricted cash 6,747
Current assets 4,888
Operating lease right-of-use assets 989
Fixed assets 85,255
Intangible assets 1,232
Current liabilities (10,176)
Lease liabilities (967)
Deferred taxes (14,388)
Debt (31,639)
Net assets acquired $ 44,560