XML 78 R68.htm IDEA: XBRL DOCUMENT v3.23.3
SUPPLEMENTAL DETAIL FOR CERTAIN COMPONENTS OF CONSOLIDATED BALANCE SHEETS - Other Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Operating lease right-of-use asset $ 4,050 $ 4,428
Restricted cash 10,624 0
Prepaid acquisition costs and deposits 1,878 2,079
Accounts receivable 2,388 2,661
Prepaid assets 1,347 1,300
Food and beverage inventories 233 274
Other 1,618 1,530
Total Other Assets $ 22,138 $ 12,272
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Total Other Assets Total Other Assets