XML 19 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Condensed Statements Of Operations - USD ($)
$ in Thousands
3 Months Ended
Oct. 31, 2016
Oct. 31, 2015
Net revenue:    
Mountain $ 110,767 $ 100,933
Lodging 67,402 64,286
Real Estate 96 9,348
Total net revenue 178,265 174,567
Segment operating expense (exclusive of depreciation and amortization shown separately below):    
Mountain 168,253 151,158
Lodging 64,080 61,437
Real Estate 1,485 9,341
Total segment operating expense 233,818 221,936
Other operating expense:    
Depreciation and amortization (40,581) (38,700)
Gain on sale of real property 6,466 1,159
Change in Fair Value of Contingent Consideration (300) 0
Loss on disposal of fixed assets and other, net (550) (1,779)
Loss from operations (90,518) (86,689)
Mountain equity investment income, net 832 842
Investment income and other, net 4,523 198
Interest expense (11,964) (10,595)
Loss before benefit from income taxes (97,127) (96,244)
Benefit from income taxes 33,509 36,574
Net loss (63,618) (59,670)
Net loss attributable to noncontrolling interests (1,031) (83)
Net loss attributable to Vail Resorts, Inc. $ (62,587) $ (59,587)
Per share amounts (Note 3):    
Basic net loss per share attributable to Vail Resorts, Inc. $ (1.70) $ (1.63)
Diluted net loss per share attributable to Vail Resorts, Inc. (1.70) (1.63)
Cash dividends declared per share $ 0.8100 $ 0.6225