INVESTMENT ACTIVITY - Components contemplated in the acquisition of LAACO (Details) - LAACO - 2021 Acquisitions - USD ($) $ / shares in Units, $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 09, 2021 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Capitalized costs: | |||
| LAACO partnership units (1) | $ 1,648,426 | ||
| Long-term debt assumed and repaid at closing | 40,880 | ||
| Assets acquisition cost | 16,807 | ||
| Other transaction costs (3) | 13,407 | ||
| Total capitalized costs | 1,719,520 | ||
| Payments and anticipated payments to LAACO management (expensed) (2) | 25,144 | ||
| Total costs contemplated | 1,744,664 | ||
| Estimated fair value of club operations | $ 46,800 | ||
| Outstanding partnership unit purchased (in shares) | 167,557 | ||
| Partnership units (dollars per share) | $ 9,838 | ||
| Other income (expense) | |||
| Capitalized costs: | |||
| Payments and anticipated payments to LAACO management (expensed) (2) | $ 10,300 | $ 14,800 | |
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- References No definition available.
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- Definition Amount of consideration transferred in asset acquisition excluding post acquisition costs. Includes, but is not limited to, cash, liability incurred by acquirer, and equity interest issued by acquirer. No definition available.
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- Definition Payments and anticipated payments as part of consideration transferred in asset acquisition. No definition available.
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- Definition Amount of other transaction cost incurred as part of consideration transferred in asset acquisition. No definition available.
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- Definition The number of partnership units acquired from acquiree in asset acquisition. No definition available.
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- Definition Price of a single unit paid or offered to be paid in a asset acquisition. No definition available.
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- Definition Amount of estimated fair value of club operations. No definition available.
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- Definition Amount of long-term debt assumed and repaid as part of consideration transferred in asset acquisition. No definition available.
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- Definition Amount of consideration transferred in asset acquisition. Includes, but is not limited to, cash, liability incurred by acquirer, and equity interest issued by acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of transaction cost incurred as part of consideration transferred in asset acquisition. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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