XML 60 R50.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Noncontrolling Interest – Redeemable and Non-redeemable (Tables) | 9 Months Ended
--- | ---
Sep. 30, 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 |  |  | (354 | )
Adjustment to the redemption value |  |  | 763 |
Foreign currency translation adjustment |  |  | (596 | )
Balance at September 30, 2022 |  | $ | 5,257 |
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 income attributable to non-redeemable noncontrolling interest |  | 2,092 |  |  |  | 2,329 |  |  |  | 555 |  |  |  | 4,976 |
Distributions to non-controlling interests |  | — |  |  |  | (570 | ) |  |  | — |  |  |  | (570 | )
Foreign currency translation adjustments |  | (27 | ) |  |  | (5,128 | ) |  |  | (1,178 | ) |  |  | (6,333 | )
Balance at September 30, 2022 | $ | 17,380 |  |  | $ | 55,232 |  |  | $ | 11,017 |  |  | $ | 83,629 |
Equity ownership interest that we do not own |  | 20 | % |  |  | 40 | % |  |  | 49 | % |  |  |
(1) Includes Mountain Park Lodges and the 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