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v3.20.1

Overview and Basis of Presentation - Narrative (Details) $ in Thousands | 1 Months Ended | 3 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
May 31, 2020 USD ($) | Mar. 31, 2020 USD ($) Segment | Apr. 30, 2020 USD ($) | Mar. 17, 2020 USD ($) | Dec. 31, 2019 USD ($)
Overview And Summary Of Significant Accounting Policies [Line Items] |  |  |  |  |  |
Number of reportable segments | Segment |  |  | 3 |  |  |
Non-cash goodwill impairment charge |  |  | $ 72,686 |  |  |
Non-cash impairment charges |  |  | 15,700 |  |  |
Provision for credit losses |  |  | $ 2,800 |  |  |
Percentage of non equity ownership related redeemable noncontrolling interests |  |  | 54.50% |  |  |
Maximum |  |  |  |  |  |
Overview And Summary Of Significant Accounting Policies [Line Items] |  |  |  |  |  |
Lease expiration period |  |  | 25 years |  |  |
Maximum | Land |  |  |  |  |  |
Overview And Summary Of Significant Accounting Policies [Line Items] |  |  |  |  |  |
Lease expiration period |  |  | 42 years |  |  |
Glacier Park Inc |  |  |  |  |  |
Overview And Summary Of Significant Accounting Policies [Line Items] |  |  |  |  |  |
Percentage of non-equity ownership related to non-redeemable noncontrolling interests |  |  | 20.00% |  |  |
Mountain Park Lodges |  |  |  |  |  |
Overview And Summary Of Significant Accounting Policies [Line Items] |  |  |  |  |  |
Percentage of non-equity ownership related to non-redeemable noncontrolling interests |  |  | 40.00% |  |  |
Geothermal Lagoon Attraction |  |  |  |  |  |
Overview And Summary Of Significant Accounting Policies [Line Items] |  |  |  |  |  |
Percentage of non-equity ownership related to non-redeemable noncontrolling interests |  |  | 49.00% |  |  |
Subsequent Event |  |  |  |  |  |
Overview And Summary Of Significant Accounting Policies [Line Items] |  |  |  |  |  |
Proceeds from Life Insurance Policy |  | $ 24,800 |  |  |  |
2018 Credit Agreement | Revolving Credit Facility |  |  |  |  |  |
Overview And Summary Of Significant Accounting Policies [Line Items] |  |  |  |  |  |
Remaining borrowing capacity on line of credit |  |  |  |  | $ 123,000 |
Repayments of lines of credit |  |  | $ 32,000 |  |  |
2018 Credit Agreement | Revolving Credit Facility | Subsequent Event |  |  |  |  |  |
Overview And Summary Of Significant Accounting Policies [Line Items] |  |  |  |  |  |
Remaining borrowing capacity on line of credit |  |  |  | $ 31,000 |  |
2018 Credit Agreement | Revolving Credit Facility |  |  |  |  |  |
Overview And Summary Of Significant Accounting Policies [Line Items] |  |  |  |  |  |
Remaining borrowing capacity on line of credit |  |  | 33,800 |  | $ 123,000 |
Revolving credit facility, balance outstanding | [1] |  | 412,551 |  |  | $ 311,464
Line of credit facility financial covenants |  |  | $ 5,300 |  |  |
2018 Credit Agreement | Revolving Credit Facility | Subsequent Event |  |  |  |  |  |
Overview And Summary Of Significant Accounting Policies [Line Items] |  |  |  |  |  |
Remaining borrowing capacity on line of credit |  |  |  | $ 31,000 |  |
[1] | Represents the weighted-average interest rate in effect at the respective periods, including any applicable margin. The interest rates do not include amortization of debt issuance costs or commitment fees.

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 + Details
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