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v3.23.1

Property and Equipment | 3 Months Ended
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Mar. 31, 2023
Property, Plant and Equipment [Abstract] |
Property and Equipment | Note 7. Property and Equipment, Net Property and equipment consisted of the following:
|  | March 31, |  |  | December 31, |
(in thousands) |  | 2023 |  |  | 2022 |
Land and land interests |  | $ | 30,922 |  |  | $ | 30,902 |
Buildings and leasehold improvements |  |  | 419,877 |  |  |  | 409,852 |
Equipment and other |  |  | 415,536 |  |  |  | 413,485 |
Gross property and equipment |  |  | 866,335 |  |  |  | 854,239 |
Accumulated depreciation |  |  | (372,590 | ) |  |  | (362,195 | )
Property and equipment, net (excluding finance leases) |  |  | 493,745 |  |  |  | 492,044 |
Finance lease ROU assets, net |  |  | 57,915 |  |  |  | 57,534 |
Property and equipment, net |  | $ | 551,660 |  |  | $ | 549,578 |
Depreciation expense was $10.3 million for the three months ended March 31, 2023 and $11.0 million for the three months ended March 31, 2022. Property and equipment purchased through accounts payable and accrued liabilities decreased $0.3 million during the three months ended March 31, 2023 and decreased $2.1 million during the three months ended March 31, 2022. Capitalized interest was $0.3 million for the three months ended March 31, 2023 and $1.9 million for three months ended March 31, 2022, which was primarily related to the development of Pursuit’s FlyOver attractions.

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- 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
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