XML 26 R16.htm IDEA: XBRL DOCUMENT
v3.23.2

Property and Equipment | 6 Months Ended
--- | ---
Jun. 30, 2023
Property, Plant and Equipment [Abstract] |
Property and Equipment | Note 7. Property and Equipment, Net Property and equipment consisted of the following:
|  | June 30, |  |  | December 31, |
(in thousands) |  | 2023 |  |  | 2022 |
Land and land interests |  | $ | 31,083 |  |  | $ | 30,902 |
Buildings and leasehold improvements |  |  | 434,398 |  |  |  | 409,852 |
Equipment and other |  |  | 429,987 |  |  |  | 413,485 |
Gross property and equipment |  |  | 895,468 |  |  |  | 854,239 |
Accumulated depreciation |  |  | (386,083 | ) |  |  | (362,195 | )
Property and equipment, net (excluding finance leases) |  |  | 509,385 |  |  |  | 492,044 |
Finance lease ROU assets, net |  |  | 57,732 |  |  |  | 57,534 |
Property and equipment, net |  | $ | 567,117 |  |  | $ | 549,578 |
Depreciation expense was $10.5 million during the three months ended June 30, 2023 and $20.9 million during the six months ended June 30, 2023. Depreciation expense was $10.8 million during the three months ended June 30, 2022 and $21.8 million during the six months ended June 30, 2022. Property and equipment purchased through accounts payable and accrued liabilities decreased $1.3 million during the six months ended June 30, 2023 and decreased $0.4 million during the six months ended June 30, 2022. Capitalized interest was $0.5 million during the three months ended June 30, 2023 and $0.7 million during the six months ended June 30, 2023. Capitalized interest was $0.7 million during the three months ended June 30, 2022 and $2.6 million during the six months ended June 30, 2022, which was primarily related to the development of Pursuit’s FlyOver attractions.

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://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//360/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 6 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480321/958-360-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480321/958-360-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 7 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480321/958-360-50-7 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration