DISPOSITIONS AND DISCONTINUED OPERATIONS - Major Classes of Assets and Liabilities Classified as Held for Sale (Details) - USD ($) $ in Thousands |
Dec. 31, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Assets of discontinued operations: | ||
| Cash and cash equivalents | $ 651 | $ 5,118 |
| Discontinued Operations, Disposed of by Sale | ||
| Assets of discontinued operations: | ||
| Cash and cash equivalents | 651 | 5,118 |
| Accounts receivable, net | 39,920 | 178,084 |
| Prepaid expenses and other current assets | 12,668 | 21,385 |
| Property, plant and equipment, net | 37,492 | 126,878 |
| Intangible assets, net and goodwill | 0 | 20,000 |
| Operating lease right-of-use assets | 35,609 | 160,841 |
| Other assets | 4,973 | 25,838 |
| Assets held for sale | 131,313 | 538,144 |
| Liabilities of discontinued operations: | ||
| Accounts payable and accrued expenses | 29,046 | 201,161 |
| Operating lease liabilities | 37,117 | 169,229 |
| Deferred revenue | 1,074 | 16,902 |
| Long-term debt, including current portion | 0 | 32,116 |
| Other liabilities | 1,541 | 56,246 |
| Liabilities held for sale | $ 68,778 | $ 475,654 |
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- Definition Disposal Group, Including Discontinued Operation, Intangible Assets, Net, And Goodwill No definition available.
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- Definition Disposal Group, Including Discontinued Operation, Long-Term Debt No definition available.
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- Definition Disposal Group, Including Discontinued Operation, Operating Lease Liabilities No definition available.
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- Definition Disposal Group, Including Discontinued Operations, Operating Lease, Right-of-Use Assets No definition available.
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- Definition Amount classified as assets attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as accounts payable attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as deferred revenue attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as other assets attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as other liabilities attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as prepaid and other assets attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as liabilities attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Details
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