XML 107 R96.htm IDEA: XBRL DOCUMENT v3.20.2
Segment Information - Reconciliation of Income Statement Items from Reportable Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Reportable segments reconciliations:        
Total revenue $ 30,863 $ 402,279 $ 336,871 $ 687,873
Segment operating income (loss) (52,204) 43,301 (62,393) 30,232
Interest income 176 83 255 181
Interest expense (5,186) (2,957) (9,204) (5,872)
Multi-employer pension plan withdrawal (462) (15,508) (462) (15,508)
Other expense (265) (456) (684) (911)
Restructuring recoveries (charges) (260) (4,455) (1,111) (5,143)
Impairment charges 114,020   202,400  
Loss from continuing operations before income taxes (172,221) 20,008 (275,999) (5,521)
GES        
Reportable segments reconciliations:        
Total revenue 25,599 346,870 318,084 621,797
Pursuit        
Reportable segments reconciliations:        
Total revenue 5,264 55,409 18,787 66,076
Operating Segments        
Reportable segments reconciliations:        
Segment operating income (loss) (49,752) 46,566 (59,168) 35,314
Operating Segments | GES        
Reportable segments reconciliations:        
Total revenue 25,599 346,870 318,084 621,797
Segment operating income (loss) (32,060) 35,253 (21,202) 36,996
Legal settlement       (8,500)
Operating Segments | Pursuit        
Reportable segments reconciliations:        
Total revenue 5,264 55,409 18,787 66,076
Segment operating income (loss) (17,692) 11,313 (37,966) (1,682)
Restructuring recoveries (charges) (56)   (57)  
Impairment charges     (1,757)  
Intersegment Eliminations | GES        
Reportable segments reconciliations:        
Total revenue (985) (6,317) (2,974) (9,007)
Intersegment Eliminations | Pursuit        
Reportable segments reconciliations:        
Total revenue (6) (499) (117) (684)
Corporate Eliminations        
Reportable segments reconciliations:        
Segment operating income (loss) [1] 16 17 32 33
Corporate        
Reportable segments reconciliations:        
Segment operating income (loss) (2,468) (3,282) (3,257) (5,115)
Restructuring recoveries (charges) (175) (100) (369) (143)
EMEA | Operating Segments | GES        
Reportable segments reconciliations:        
Total revenue 7,808 69,505 50,524 123,881
Segment operating income (loss) (2,886) 4,664 (3,994) 5,799
Restructuring recoveries (charges) 17 (80) (718) (742)
Impairment charges (507)   (29,549)  
North America | Operating Segments | GES        
Reportable segments reconciliations:        
Total revenue 18,776 283,682 270,534 506,923
Segment operating income (loss) (29,174) 30,589 (17,208) 31,197
Restructuring recoveries (charges) (46) $ (4,275) 33 $ (4,258)
Impairment charges $ (113,513)   $ (171,094)  
[1] Corporate eliminations represent the elimination of depreciation expense recorded by Pursuit associated with previously eliminated intercompany profit realized by GES for renovations to Pursuit’s Banff Gondola.