XML 98 R62.htm IDEA: XBRL DOCUMENT v3.7.0.1
Acquisition of Businesses - Schedule of Recognized Assets Acquired and Liabilities Assumed (Details)
€ in Millions, CAD in Millions
 1 Months Ended 12 Months Ended
Dec. 29, 2016
USD ($)
Dec. 29, 2016
CAD
Aug. 11, 2016
USD ($)
Mar. 11, 2016
USD ($)
Jan. 04, 2016
USD ($)
Jan. 04, 2016
CAD
Nov. 30, 2014
USD ($)
Nov. 30, 2014
EUR (€)
Oct. 31, 2014
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2014
EUR (€)
Jul. 31, 2014
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Business Acquisition [Line Items]                              
Purchase price, net of cash acquired                         $ 195,989,000 $ 430,000 $ 120,251,000
Excess purchase price over fair value of net assets acquired (“goodwill”)                         254,022,000 $ 185,223,000 $ 194,197,000
Maligne Tours Ltd                              
Business Acquisition [Line Items]                              
Cash         $ 14,962,000 CAD 20.9                  
Inventories         246,000                    
Prepaid expenses         2,000                    
Property and equipment         4,133,000                    
Intangible assets         9,244,000                    
Total assets acquired         13,625,000                    
Customer deposits         15,000                    
Other liabilities         240,000                    
Total liabilities assumed         255,000                    
Total fair value of net assets acquired         13,370,000                    
Excess purchase price over fair value of net assets acquired (“goodwill”)         $ 1,592,000                    
CATC Alaska Tourism Corporation                              
Business Acquisition [Line Items]                              
Cash       $ 45,000,000                      
Working capital       (35,000)                      
Cash acquired       (2,196,000)                      
Purchase price, net of cash acquired       42,769,000                      
Accounts receivable       8,000                      
Inventories       921,000                      
Prepaid expenses       82,000                      
Property and equipment       43,470,000                      
Intangible assets       980,000                      
Total assets acquired       45,461,000                      
Accounts payable       306,000                 105,000    
Accrued liabilities       434,000                      
Customer deposits       1,952,000                      
Total liabilities assumed       2,692,000                      
Total fair value of net assets acquired       $ 42,769,000                      
ON Event Services LLC                              
Business Acquisition [Line Items]                              
Cash     $ 87,000,000                        
Working capital adjustment     344,000                        
Contingent consideration     540,000                   0    
Purchase price, net of cash acquired     87,884,000                        
Accounts receivable     4,643,000                        
Inventories     256,000                        
Prepaid expenses     872,000                        
Property and equipment     14,827,000                        
Intangible assets     33,990,000                        
Total assets acquired     54,588,000                        
Accounts payable     992,000                   $ 113,000    
Accrued liabilities     564,000                        
Customer deposits     851,000                        
Other liabilities     274,000                        
Total liabilities assumed     2,681,000                        
Total fair value of net assets acquired     51,907,000                        
Excess purchase price over fair value of net assets acquired (“goodwill”)     $ 35,977,000                        
FlyOver Canada                              
Business Acquisition [Line Items]                              
Cash $ 50,920,000 CAD 68.8                          
Cash acquired (6,000)                            
Purchase price, net of cash acquired 50,914,000                            
Inventories 11,000                            
Prepaid expenses 37,000                            
Property and equipment 10,867,000                            
Intangible assets 6,028,000                            
Total assets acquired 16,943,000                            
Accrued liabilities 118,000                            
Total liabilities assumed 118,000                            
Total fair value of net assets acquired 16,825,000                            
Excess purchase price over fair value of net assets acquired (“goodwill”) $ 34,089,000                            
West Glacier, Apgar Village, and other operations                              
Business Acquisition [Line Items]                              
Cash                       $ 16,544,000      
Working capital adjustment                       320,000      
Purchase price, net of cash acquired                       16,864,000      
Inventories                       1,374,000      
Prepaid expenses                       24,000      
Property and equipment                       14,510,000      
Intangible assets                       189,000      
Total assets acquired                       16,097,000      
Accrued liabilities                       35,000      
Customer deposits                       402,000      
Other liabilities                       64,000      
Total liabilities assumed                       501,000      
Total fair value of net assets acquired                       15,596,000      
Excess purchase price over fair value of net assets acquired (“goodwill”)                       $ 1,268,000      
Blitz Communication Group Limited                              
Business Acquisition [Line Items]                              
Cash                   $ 24,416,000 € 15.0        
Cash acquired                   (190,000)          
Purchase price, net of cash acquired                   24,226,000          
Accounts receivable                   264,000          
Inventories                   433,000          
Prepaid expenses                   410,000          
Property and equipment                   5,951,000          
Intangible assets                   8,692,000          
Total assets acquired                   15,750,000          
Accounts payable                   1,232,000          
Accrued liabilities                   2,246,000          
Customer deposits                   199,000          
Deferred tax liability                   468,000          
Revolving credit facility                   488,000          
Accrued dilapidations                   417,000          
Total liabilities assumed                   5,050,000          
Total fair value of net assets acquired                   10,700,000          
Excess purchase price over fair value of net assets acquired (“goodwill”)                   $ 13,526,000          
onPeak LLC                              
Business Acquisition [Line Items]                              
Cash                 $ 42,950,000            
Cash acquired                 (4,064,000)            
Purchase price, net of cash acquired                 38,886,000            
Accounts receivable                 4,008,000            
Prepaid expenses                 640,000            
Property and equipment                 2,450,000            
Intangible assets                 14,100,000            
Other non-current assets                 129,000            
Total assets acquired                 21,327,000            
Accounts payable                 738,000            
Accrued liabilities                 3,341,000            
Customer deposits                 4,225,000            
Deferred tax liability                 3,028,000            
Other liabilities                 129,000            
Total liabilities assumed                 11,461,000            
Total fair value of net assets acquired                 9,866,000            
Excess purchase price over fair value of net assets acquired (“goodwill”)             $ 29,000,000   29,020,000            
Travel Planners, Inc                              
Business Acquisition [Line Items]                              
Cash                 33,674,000            
Additional purchase price paid for tax election                 896,000            
Working capital adjustment                 (279,000)            
Cash acquired                 (4,204,000)            
Purchase price, net of cash acquired                 30,087,000            
Accounts receivable                 1,450,000            
Prepaid expenses                 120,000            
Property and equipment                 93,000            
Intangible assets                 14,400,000            
Total assets acquired                 16,063,000            
Accounts payable                 488,000            
Accrued liabilities                 1,557,000            
Customer deposits                 4,525,000            
Total liabilities assumed                 6,570,000            
Total fair value of net assets acquired                 9,493,000            
Excess purchase price over fair value of net assets acquired (“goodwill”)                 $ 20,594,000            
N200 Limited And Affiliates                              
Business Acquisition [Line Items]                              
Cash             12,068,000 € 9.7              
Working capital adjustment             458,000                
Contingent consideration             1,145,000                
Cash acquired             (943,000)                
Purchase price, net of cash acquired             12,728,000                
Accounts receivable             1,732,000                
Inventories             46,000                
Prepaid expenses             115,000                
Property and equipment             1,280,000                
Intangible assets             3,682,000                
Total assets acquired             6,855,000                
Accounts payable             421,000                
Accrued liabilities             1,057,000                
Customer deposits             569,000                
Deferred tax liability             986,000                
Other liabilities             106,000                
Total liabilities assumed             3,139,000                
Total fair value of net assets acquired             3,716,000                
Excess purchase price over fair value of net assets acquired (“goodwill”)             $ 9,012,000