XML 64 R53.htm IDEA: XBRL DOCUMENT
v3.21.1

Segment Information (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2021
Segment Reporting [Abstract] |
Reconciliation of income statement items from reportable segments | Our reportable segments, with reconciliations to consolidated totals, are as follows:
|  | Three Months Ended |
|  | March 31, |
(in thousands) |  | 2021 |  |  | 2020 |
Revenue: |  |  |  |  |  |  |  |
GES |  | $ | 19,145 |  |  | $ | 281,135 |
Pursuit |  |  | 9,790 |  |  |  | 13,523 |
Total revenue |  | $ | 28,935 |  |  | $ | 294,658 |
Segment operating income (loss): |  |  |  |  |  |  |  |
GES |  | $ | (19,904 | ) |  | $ | 10,858 |
Pursuit |  |  | (18,321 | ) |  |  | (20,274 | )
Segment operating loss |  |  | (38,225 | ) |  |  | (9,416 | )
Corporate eliminations (1) |  |  | 17 |  |  |  | 16 |
Corporate activities |  |  | (2,005 | ) |  |  | (789 | )
Operating loss |  |  | (40,213 | ) |  |  | (10,189 | )
Interest income |  |  | 33 |  |  |  | 79 |
Interest expense |  |  | (5,118 | ) |  |  | (4,018 | )
Other expense |  |  | (360 | ) |  |  | (419 | )
Restructuring charges: |  |  |  |  |  |  |  |
GES |  |  | (2,783 | ) |  |  | (656 | )
Pursuit |  |  | (23 | ) |  |  | (1 | )
Corporate |  |  | (20 | ) |  |  | (194 | )
Impairment charges: |  |  |  |  |  |  |  |
GES |  |  | — |  |  |  | (86,623 | )
Pursuit |  |  | — |  |  |  | (1,757 | )
Loss from continuing operations before income taxes |  | $ | (48,484 | ) |  | $ | (103,778 | )
(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.

X
- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration