XML 45 R16.htm IDEA: XBRL DOCUMENT
v3.22.4

Property and Equipment, Net | 12 Months Ended
--- | ---
Dec. 31, 2022
Property, Plant and Equipment [Abstract] |
Property and Equipment | Note 7. Property and Equipment, Net Property and equipment consisted of the following:
|  | December 31, |
(in thousands) |  | 2022 |  |  | 2021 |
Land and land interests(1) |  | $ | 30,902 |  |  | $ | 30,532 |
Buildings and leasehold improvements |  |  | 409,852 |  |  |  | 407,930 |
Equipment and other |  |  | 413,485 |  |  |  | 413,684 |
Gross property and equipment |  |  | 854,239 |  |  |  | 852,146 |
Accumulated depreciation |  |  | (362,195 | ) |  |  | (364,060 | )
Property and equipment, net (excluding finance leases) |  |  | 492,044 |  |  |  | 488,086 |
Finance lease ROU assets, net |  |  | 57,534 |  |  |  | 61,022 |
Property and equipment, net |  | $ | 549,578 |  |  | $ | 549,108 |
(1) Land and land interests include certain leasehold interests in land within Pursuit for which we are considered to have perpetual use rights. The carrying amount of these leasehold interests was $7.8 million as of December 31, 2022 and $8.4 million as of December 31, 2021. These land interests are not subject to amortization. Depreciation expense was $43.0 million during 2022, $43.7 million during 2021, and $46.5 million during 2020. Property and equipment purchased through accounts payable and accrued liabilities increased $0.8 million during 2022, increased $2.3 million during 2021, and decreased $6.9 million during 2020. During 2022, we c apitalized interest of $3.0 million, which was primarily related to the development of Pursuit’s FlyOver attractions. We recorded fixed asset impairment charges of $1.6 million during 2020 primarily related to capitalized software.

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

X
- Definition The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=126982197&loc=d3e99893-112916 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -URI https://asc.fasb.org/topic&trid=2155823 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=126982197&loc=SL120174063-112916 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 1 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126982197&loc=d3e99779-112916 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration