XML 51 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Oct. 31, 2017
Oct. 31, 2016
Jul. 31, 2017
Total Mountain net revenue $ 148,125 $ 110,767  
Lodging 72,089 67,402  
Total Resort net revenue 220,214 178,169  
Real estate 636 96  
Total net revenue 220,850 178,265  
Mountain 207,084 168,253  
Lodging 67,734 64,080  
Resort 274,818 232,333  
Real Estate 1,691 1,485  
Total segment operating expense 276,509 233,818  
Gain on sale of real property 0 6,466  
Mountain equity investment income, net 522 832  
Total Reported EBITDA (55,137) (48,255)  
Real estate held for sale and investment 102,697 116,852 $ 103,405
Depreciation and amortization (48,624) (40,581)  
Change in estimated fair value of contingent consideration (Note 7) 0 (300)  
Gain (loss) on disposal of fixed assets, net 567 (550)  
Investment income and other, net 383 4,523  
Foreign Currency Transaction Gain (Loss), before Tax (7,346) 0  
Interest expense, net (15,174) (11,964)  
Loss before benefit from income taxes (125,331) (97,127)  
Benefit from income taxes 93,404 33,509  
Net loss (31,927) (63,618)  
Net loss attributable to noncontrolling interests 3,542 1,031  
Net loss attributable to Vail Resorts, Inc. (28,385) (62,587)  
Lift Tickets [Member]      
Total Mountain net revenue 25,468 21,426  
Ski School [Member]      
Total Mountain net revenue 4,438 3,851  
Dining [Member]      
Total Mountain net revenue 18,302 13,368  
Retail/Rental [Member]      
Total Mountain net revenue 45,407 36,479  
Other [Member]      
Total Mountain net revenue 54,510 35,643  
Resort [Member]      
Total Reported EBITDA (54,082) (53,332)  
Mountain [Member]      
Total Reported EBITDA (58,437) (56,654)  
Lodging [Member]      
Total Reported EBITDA 4,355 3,322  
Real Estate [Member]      
Total Reported EBITDA $ (1,055) $ 5,077