XML 55 R47.htm IDEA: XBRL DOCUMENT v3.25.3
Noncontrolling Interest – Redeemable and Non-redeemable (Tables)
 9 Months Ended
Sep. 30, 2025
Noncontrolling Interest [Abstract]  
Summary of Changes in Redeemable Noncontrolling Interest Changes in the non-redeemable noncontrolling interest consisted of the following:

 

(in thousands)

Glacier Park, Inc. (1)

 

 

Brewster (2)

 

 

Sky Lagoon

 

 

Flyover Iceland

 

 

Total

 

Balance as of December 31, 2024

$

19,998

 

 

$

54,923

 

 

$

12,563

 

 

$

3,379

 

 

$

90,863

 

Net income (loss) attributable to non-redeemable noncontrolling interest

 

1,917

 

 

 

5,977

 

 

 

6,602

 

 

 

(379

)

 

 

14,117

 

Purchase of noncontrolling interest

 

(21,931

)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(21,931

)

Distributions to noncontrolling interest

 

—

 

 

 

—

 

 

 

(5,436

)

 

 

—

 

 

 

(5,436

)

Unrealized foreign currency translation adjustments

 

16

 

 

 

1,721

 

 

 

1,841

 

 

 

433

 

 

 

4,011

 

Balance as of September 30, 2025

$

—

 

 

$

62,621

 

 

$

15,570

 

 

$

3,433

 

 

$

81,624

 

Equity ownership interest that we do not own as of September 30, 2025

 

—

 

 

 

40.0

%

 

 

49.0

%

 

 

43.6

%

 

 

 

 

(1)
During the three and nine months ended September 30, 2025, we purchased the remaining 20% equity ownership share of Glacier Park, Inc. that was held by a noncontrolling interest for $13.0 million. As a result, the difference between the balance of the noncontrolling interest at the time of purchase and the cash paid was recorded as an increase to additional capital on our Condensed Consolidated Balance Sheet.
(2)
Includes Mountain Park Lodges and the Golden Skybridge at Brewster, part of the Banff Jasper Collection.