XML 63 R50.htm IDEA: XBRL DOCUMENT v3.22.1

Noncontrolling Interest – Redeemable and Non-redeemable (Tables)

3 Months Ended

Mar. 31, 2022

Noncontrolling Interest [Abstract]

Summary of Changes in Redeemable Noncontrolling Interest

Changes in the redeemable noncontrolling interest are as follows:

(in thousands)
Balance at December 31, 2021		$	5,444
Net loss attributable to redeemable noncontrolling interest			(138	)
Adjustment to the redemption value			351
Foreign currency translation adjustment			49
Balance at March 31, 2022		$	5,706

Non-redeemable noncontrolling interest

Non-redeemable noncontrolling interest represents the portion of equity in a subsidiary that is not attributable, directly or indirectly, to us. Our non-redeemable noncontrolling interest relates to the equity ownership interest that we do not own.

Changes in the non-redeemable noncontrolling interest are as follows:

(in thousands)	Glacier Park Inc.				Brewster (1)				Sky Lagoon				Total
Balance at December 31, 2021	$	15,315			$	58,601			$	11,640			$	85,556
Net loss attributable to non-redeemable noncontrolling interest		(735	)			(362	)			(107	)			(1,204	)
Foreign currency translation adjustments		3				614				120				737
Balance at March 31, 2022	$	14,583			$	58,853			$	11,653			$	85,089
Equity ownership interest that we do not own		20	%			40	%			49	%

(1)Includes Mountain Park Lodges and our recently acquired Golden Skybridge at Brewster, part of the Banff Jasper Collection.

X

- References

No definition available.

+ Details

Name:	us-gaap_NoncontrollingInterestAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of redeemable noncontrolling interest (as defined) included in the statement of financial position as either a liability or temporary equity. As of the date of the statement of financial position, such redeemable noncontrolling interest is currently redeemable, as defined, for cash or other assets of the entity at (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the entity.

+ References

No definition available.

+ Details

Name:	us-gaap_RedeemableNoncontrollingInterestTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration