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Business Combination (Tables) | 12 Months Ended
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Dec. 31, 2019
Business Combinations [Abstract] |
Schedule of Business Acquisitions | The following table summarizes the purchase price allocation based on estimated fair values of the assets acquired and liabilities assumed related to the Silversea Cruises acquisition as of July 31, 2018. Our purchase price allocation was final during 2019.
(in thousands) |  | Estimated Fair Value as of Acquisition Date (as Previously Reported) |  | Measurement Period Adjustments (1) |  | Estimated Fair Value as of Acquisition Date (as Adjusted)
Assets |  |  |  |  |  |
Cash and cash equivalents |  | $ | 103,865 |  |  | $ | — |  |  | $ | 103,865 |
Trade and other receivables, net |  | 7,163 |  |  | — |  |  | 7,163 |
Inventories |  | 18,331 |  |  | — |  |  | 18,331 |
Prepaid expenses and other assets(2) |  | 120,496 |  |  | — |  |  | 120,496 |
Derivative financial instruments |  | 2,886 |  |  | — |  |  | 2,886 |
Property and equipment, net(3) |  | 1,114,270 |  |  | — |  |  | 1,114,270 |
Goodwill |  | 1,090,010 |  |  | (5,224) |  |  | 1,084,786 |
Other assets(4) |  | 498,457 |  |  | — |  |  | 498,457 |
Total assets acquired |  | 2,955,478 |  |  | (5,224) |  |  | 2,950,254 |
Liabilities |  |  |  |  |  |  |  |  |
Current portion of long-term debt(5) |  | 26,851 |  |  | — |  |  | 26,851 |
Accounts payable |  | 36,960 |  |  | — |  |  | 36,960 |
Accrued interest |  | 1,773 |  |  | — |  |  | 1,773 |
Accrued expenses and other liabilities |  | 82,531 |  |  | (5,224) |  |  | 77,307 |
Customer deposits |  | 453,798 |  |  | — |  |  | 453,798 |
Long-term debt(5) |  | 727,935 |  |  | — |  |  | 727,935 |
Other long-term liabilities |  | 23,860 |  |  | — |  |  | 23,860 |
Total liabilities assumed |  | 1,353,708 |  |  | (5,224) |  |  | 1,348,484 |
Redeemable noncontrolling interest(6) |  | 537,770 |  |  | — |  |  | 537,770 |
Total purchase price |  | $ | 1,064,000 |  |  | $ | — |  |  | $ | 1,064,000 |
(1) As a result of additional information obtained about facts and circumstances that existed as of the acquisition date, we recorded measurement period adjustments during 2019, which resulted in a net decrease to Goodwill of $5.2 million. (2) Amount includes $32.0 million of cash held as collateral with credit card processors as of July 31, 2018. (3) Property and equipment, net includes two ships under capital lease agreements amounting to $156.0 million as of July 31, 2018. The respective capital lease liabilities are reported within Long-term debt. Refer to Note 9. Debt for further information on the capital lease financing arrangements. (4) Amount includes $494.6 million of intangible assets. Refer to Note 6. Intangible Assets for further information on the intangible assets acquired. (5) Refer to Note 9. Debt for further information on long-term debt assumed. (6) Refer to Note 11. Redeemable Noncontrolling Interest for further information on the redeemable noncontrolling interest recorded.

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- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=116869197&loc=d3e4845-128472 + Details
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