XML 56 R46.htm IDEA: XBRL DOCUMENT v3.21.2
Other Current Liabilities and Other Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Other Current Liabilities    
Property, sales and use taxes payable $ 16,798 $ 10,134
Accrued interest 3,965 6,914
Advance deposits 31,429 13,341
Management fees payable 655 169
Other 3,113 2,048
Total other current liabilities 57,129 32,606
Other Liabilities    
Deferred revenue 9,106 7,911
Other 3,122 3,873
Total other liabilities 14,495 17,494
$85.0 million term loan    
Other Current Liabilities    
Interest rate derivative liabilities 1,169  
Other Liabilities    
Interest rate derivative liabilities 1,169  
$100.0 million term loan    
Other Current Liabilities    
Interest rate derivative liabilities 2,267 5,710
Other Liabilities    
Interest rate derivative liabilities $ 2,267 $ 5,710