XML 112 R91.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Debt and Finance Lease Obligations - Narrative (Details) $ in Thousands, € in Millions, kr in Millions, $ in Millions |  |  |  | 12 Months Ended |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Oct. 06, 2023 USD ($) | Dec. 01, 2021 | Jul. 30, 2021 USD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2023 CAD ($) | Dec. 31, 2020 USD ($) | Dec. 31, 2023 CAD ($) | Feb. 06, 2023 | Dec. 31, 2022 USD ($) | May 17, 2022 USD ($) | May 17, 2022 CAD ($) | Dec. 31, 2020 ISK (kr) | Oct. 15, 2020 ISK (kr) | Feb. 15, 2019 USD ($) | Feb. 15, 2019 EUR (€)
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility Date Of First Required Payment1 |  |  |  |  | Dec. 01, 2021 | Dec. 01, 2021 |  |  |  |  |  |  |  |  |  |
Interest Rate Cap Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate on credit facility |  |  |  | 5.00% |  |  |  |  |  |  |  |  |  |  |  |
2021 Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commitment Fee Amount |  | $ 170,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  | $ 500,000 |  |  |  |  |  |  |  |  |  |  |  |
Fees |  |  |  | $ 14,800 |  |  |  |  |  |  |  |  |  |  |  |
Cash |  | 10,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility Outstanding Loan |  | 70,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase (Decrease), Other, Net |  | $ 70,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
SOFR | 2021 Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Interest Rate |  | 5.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum | LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured overnight financing rate |  |  |  |  |  |  |  |  | 0.71513% |  |  |  |  |  |  |
Maximum | LIBOR | 2021 Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate description |  |  |  | 0.50 |  |  |  |  |  |  |  |  |  |  |  |
Minimum | LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured overnight financing rate |  |  |  |  |  |  |  |  | 0.11448% |  |  |  |  |  |  |
Minimum | LIBOR | 2021 Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate description |  |  |  | 0.30 |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowing capacity on line of credit |  |  |  |  | $ 57,000 |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  | $ 450,000 |  |  |  |  |  |  |  |  |  |  |  |
Interest rate on credit facility |  |  |  |  | 8.50% |  |  | 8.50% |  | 6.50% |  |  |  |  |  |
Line of Credit Facility, Increase (Decrease), Net, Total |  |  |  |  | $ 5,000 |  |  |  |  |  |  |  |  |  |  |
Remaining borrowing capacity on line of credit |  |  |  |  | 108,000 |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | 2021 Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  | $ 100,000 |  |  |  |  |  |  |  |  |  |  |  |
Maturity date |  |  |  | Jul. 30, 2026 |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Borrowings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit facility |  |  |  |  | $ 170,000 |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Bank of America |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fed funds rate |  |  |  |  | 0.50% | 0.50% |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prime rate |  |  |  |  | 1.00% | 1.00% |  |  |  |  |  |  |  |  |  |
Floor rate |  |  |  |  | 1.00% | 1.00% |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest coverage ratio |  |  |  |  | 1.00% | 1.00% |  |  |  |  |  |  |  |  |  |
Leverage ratio |  |  |  |  | 1.00% | 1.00% |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Maximum | 2021 Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt covenant, interest coverage ratio |  |  |  | 4.00% |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Maximum | LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Leverage ratio |  |  |  |  | 3.50% | 3.50% |  |  |  |  |  |  |  |  |  |
Base Rate borrowings |  |  |  |  | 3.50% | 3.50% |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest coverage ratio |  |  |  |  | 3.24% | 3.24% |  |  |  |  |  |  |  |  |  |
Leverage ratio |  |  |  |  | 2.55% | 2.55% |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Minimum | 2021 Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest coverage ratio |  |  |  | 2.00% |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Minimum | LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Leverage ratio |  |  |  |  | 2.50% | 2.50% |  |  |  |  |  |  |  |  |  |
Base Rate borrowings |  |  |  |  | 1.50% | 1.50% |  |  |  |  |  |  |  |  |  |
Jasper Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  | $ 10,000 |  |  |  |  |  |  |  |  |  |  |
Interest rate on credit facility |  |  |  |  | 6.50% |  |  | 6.50% |  |  |  |  |  |  |  |
Fixed rate term loan |  |  |  |  | 6.50% |  |  | 6.50% |  |  |  |  |  |  |  |
Remaining borrowing capacity on line of credit |  |  |  |  |  |  |  | $ 16.8 |  |  |  |  |  |  |  |
Jasper Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate on credit facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.25% | 2.25%
Remaining borrowing capacity on line of credit |  |  |  |  | $ 4,500 |  |  | $ 6.0 |  |  |  |  |  |  |  |
Credit facility | [1] |  |  |  | 3,020 |  |  |  |  | $ 0 |  |  |  |  |  |
Jasper Credit Facility | 2021 Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  | $ 17,000 |  |  |  |  |  |  |  |  |  |  |
Jasper Credit Facility | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt covenant, interest coverage ratio |  |  |  |  | 4.01% | 4.01% |  |  |  |  |  |  |  |  |  |
Jasper Credit Facility | Maximum | 2021 Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt covenant, interest coverage ratio |  |  |  |  | 1.30% | 1.30% |  |  |  |  |  |  |  |  |  |
Jasper Credit Facility | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt covenant, interest coverage ratio |  |  |  |  | 1.00% | 1.00% |  |  |  |  |  |  |  |  |  |
Jasper Credit Facility | Minimum | 2021 Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt covenant, interest coverage ratio |  |  |  |  | 1.10% | 1.10% |  |  |  |  |  |  |  |  |  |
Term Loan B | Interest Rate Cap Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
interest cap rate |  |  |  | $ 300,000 |  |  |  |  |  |  |  |  |  |  |  |
Term Loan B | 2021 Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowing capacity on line of credit |  |  |  | 400,000 |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  | $ 60,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans Proceeds Offset |  |  |  | $ 327,000 |  |  |  |  |  |  |  |  |  |  |  |
Maturity date |  |  |  | Jul. 30, 2028 |  |  |  |  |  |  |  |  |  |  |  |
Term Loan B | LIBOR | 2021 Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate description |  |  |  | 5.00% credit spread, with a SOFR floor of 0.50% |  |  |  |  |  |  |  |  |  |  |  |
FlyOver Iceland Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 5,600 | € 5.0
Interest rate on credit facility |  |  |  |  | 8.90% |  |  | 8.90% |  | 6.90% |  |  |  |  |  |
Maturity date |  |  |  |  | Mar. 01, 2022 | Mar. 01, 2022 |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility Date Of First Required Payment1 |  |  | Dec. 01, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |
FlyOver Iceland Credit Facility | Interest Rate Cap Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate on credit facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.90% | 4.90%
Fly Over Iceland Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  | $ 700 |  |  |  |  |  | kr 90.0 |  |  |
Credit facility | [1] |  |  |  | $ 475 |  |  |  |  | $ 594 |  |  |  |  |  |
Fly Over Iceland Term Loan | First Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity | kr |  |  |  |  |  |  |  |  |  |  |  |  |  | kr 10.0 |  |
Maturity date |  |  |  |  |  |  | Apr. 01, 2023 |  |  |  |  |  |  |  |  |
Line Of Term Loan Amendment Description |  |  |  |  |  |  | interest on a seven-day term deposit rate at the Central Bank of Iceland |  |  |  |  |  |  |  |  |
Fly Over Iceland Term Loan | Second Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity | kr |  |  |  |  |  |  |  |  |  |  |  |  |  | kr 30.0 |  |
Maturity date |  |  |  |  |  |  | Oct. 01, 2024 |  |  |  |  |  |  |  |  |
Line Of Term Loan Amendment Description |  |  |  |  |  |  | bears interest on a seven-day term deposit at the Central Bank of Iceland plus 3.07%. The third term loan for ISK 50.0 million was entered into effective December 29, 2020 with an original maturity date of February 1, 2023, which was extended to February 1, 2024 by way of a subsequent amendment, and bears interest at one-month Reykjavik InterBank Offered Rate (“REIBOR”) plus 4.99%. On February 27, 2024, FlyOver Iceland reached an agreement with its lender to refinance the ISK 50.0 million loan with a new ISK 50.0 million term loan that matures on August 1, 2024. Refer to Note 25 – Subsequent Events for additional information.The Icelandic State Treasury guarantees supplemental loans provided by credit institutions to companies impacted by the COVID-19 pandemic. Accordingly, the Icelandic State Treasury guaranteed the repayment of up to 85% of the principal and interest on the ISK 10.0 million and ISK 30.0 million term loans and 70% of the principal amount on the ISK 50.0 million term loan |  |  |  |  |  |  |  |  |
Forest Park Hotel Construction Loan Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  | $ 13,300 | $ 17.0 |  |  |  |
Interest rate on credit facility |  |  |  |  |  |  |  |  |  | 8.80% | 2.35% | 2.35% |  |  |  |
Fixed rate term loan |  |  |  |  |  |  |  |  |  |  | 6.50% | 6.50% |  |  |  |
Financing Receivable, Revolving, Converted to Term Loan During Period |  |  |  |  | 20,000 | $ 27.0 |  |  |  |  |  |  |  |  |  |
Remaining borrowing capacity on line of credit |  |  |  |  |  |  |  | $ 16.8 |  |  |  |  |  |  |  |
Credit facility | [1] |  |  |  | $ 0 |  |  |  |  | $ 11,491 |  |  |  |  |  |
[1] | Represents the weighted-average interest rate in effect as of the end of the respective periods, including any applicable margin. The interest rates do not include amortization of debt issuance costs, commitment fees, or any expense or income related to the Interest Rate Cap as discussed in Note 13 - Derivative.

X
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480167/946-830-55-12 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480555/946-210-45-21 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 20 -SubTopic 210 -Topic 946 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480555/946-210-45-20 + Details
Name: | us-gaap_Cash
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_DebtInstrumentMaturityDate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Description of the sources of interest rate risk exposure faced by the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 815 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1A Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1B Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-5 + Details
Name: | us-gaap_DescriptionOfInterestRateRiskExposure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of increase in term loan from conversion of revolving financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6A -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-6A + Details
Name: | us-gaap_FinancingReceivableRevolvingConvertedToTermLoanDuringPeriod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Rate of interest on investment. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480493/946-210-55-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-5 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-2 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 + Details
Name: | us-gaap_InvestmentInterestRate
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
Name: | us-gaap_LineOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of the fee for available but unused credit capacity under the credit facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_LineOfCreditFacilityCommitmentFeeAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Date the first payment under the line of credit must be paid, in YYYY-MM-DD format. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_LineOfCreditFacilityDateOfFirstRequiredPayment1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of increase (decrease) of the credit facility. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 + Details
Name: | us-gaap_LineOfCreditFacilityIncreaseDecreaseForPeriodNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of increase (decrease), classified as other, of the credit facility. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 + Details
Name: | us-gaap_LineOfCreditFacilityIncreaseDecreaseOtherNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The effective interest rate at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 + Details
Name: | us-gaap_LineOfCreditFacilityLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Base Rate borrowings + References No definition available. + Details
Name: | vvi_BaseRateBorrowings
Namespace Prefix: | vvi_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt covenant interest coverage ratio. + References No definition available. + Details
Name: | vvi_DebtCovenantInterestCoverageRatio
Namespace Prefix: | vvi_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Interest Coverage Ratio Step Up. + References No definition available. + Details
Name: | vvi_DebtCovenantInterestCoverageRatioStepUp
Namespace Prefix: | vvi_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt covenant leverage ratio. + References No definition available. + Details
Name: | vvi_DebtCovenantLeverageRatio
Namespace Prefix: | vvi_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fed Funds Rate + References No definition available. + Details
Name: | vvi_FedFundsRate
Namespace Prefix: | vvi_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fixed rate term loan + References No definition available. + Details
Name: | vvi_FixedRateTermLoan
Namespace Prefix: | vvi_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Floor rate + References No definition available. + Details
Name: | vvi_FloorRate
Namespace Prefix: | vvi_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Increase in interest cap rate + References No definition available. + Details
Name: | vvi_IncreaseInInterestCapRate
Namespace Prefix: | vvi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Represents the amount related to investment fees during the period. + References No definition available. + Details
Name: | vvi_InvestmentFees
Namespace Prefix: | vvi_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Line of Credit Facility Revolving Credit Facility Outstanding Loan + References No definition available. + Details
Name: | vvi_LineOfCreditFacilityRevolvingCreditFacilityOutstandingLoan
Namespace Prefix: | vvi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line of Credit Of Loan Proceeds offset + References No definition available. + Details
Name: | vvi_LineOfCreditOfLoanProceedsOffset
Namespace Prefix: | vvi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line of term loan amendment description + References No definition available. + Details
Name: | vvi_LineOfTermLoanAmendmentDescription
Namespace Prefix: | vvi_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Prime rate + References No definition available. + Details
Name: | vvi_PrimeRate
Namespace Prefix: | vvi_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Secured overnight financing rate + References No definition available. + Details
Name: | vvi_SecuredOvernightFinancingRate
Namespace Prefix: | vvi_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_TypeOfArrangementAxis=vvi_InterestRateCapAgreementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=vvi_TwoThousandAndTwentyOneCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=vvi_LiborMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByLiabilityClassAxis=us-gaap_BorrowingsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=vvi_BankOfAmericaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=vvi_JasperTermLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=vvi_JasperCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=vvi_TermLoanBMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=vvi_FlyOverIcelandCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateCapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=vvi_FlyOverIcelandTermLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=vvi_FirstTermLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=vvi_SecondTermLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=vvi_ForestParkHotelConstructionLoanFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |