XML 62 R47.htm IDEA: XBRL DOCUMENT v3.21.2
Net Income Per Common Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Oct. 22, 2021
Oct. 05, 2021
Sep. 22, 2021
Jul. 31, 2021
Apr. 30, 2021
Jan. 31, 2021
Oct. 31, 2020
Jul. 31, 2020
Apr. 30, 2020
Jan. 31, 2020
Oct. 31, 2019
Jul. 31, 2021
Jul. 31, 2020
Jul. 31, 2019
Jul. 31, 2018
Dec. 18, 2020
Net income       $ (140,811) $ 274,629 $ 147,798 $ (153,766) $ (153,608) $ 152,546 $ 206,370 $ (106,475) $ 127,850 $ 98,833 $ 301,163    
Weighted Average Number of Shares Outstanding, Common                       40,266,000 40,227,000 40,292,000    
Weighted Average Number of Shares Outstanding, Exchangeable                       35,000 46,000 57,000    
Weighted-average shares outstanding, basic (in shares)                       40,301,000 40,273,000 40,349,000    
Effect of dilutive securities, diluted (in shares)                       527,000 565,000 809,000    
Weighted-average shares outstanding, diluted (in shares)                       40,828,000 40,838,000 41,158,000    
Basic net income per share attributable to Vail Resorts, Inc.       $ (3.49) $ 6.82 $ 3.67 $ (3.82) $ (3.82) $ 3.79 $ 5.12 $ (2.64) $ 3.17 $ 2.45 $ 7.46    
Diluted net income per share attributable to Vail Resorts, Inc.       (3.49) $ 6.72 $ 3.62 $ (3.82) (3.82) $ 3.74 $ 5.04 $ (2.64) $ 3.13 $ 2.42 $ 7.32    
Anti-dilutive securities (in shares)                       2,000 2,000 4,000    
Common Stock, Dividends, Per Share, Cash Paid                         $ 5.28 $ 6.46    
Cash dividends declared per share (in dollars per share)                       $ 0 $ 5.28 $ 6.46    
Dividends (Note 3)                       $ 0 $ 212,732 $ 260,567    
Exchangeable Shares Par Value Per Share       0.01       $ 0.01       $ 0.01 $ 0.01      
Debt Instrument, Face Amount                               $ 575,000
Convertible Debt                                
Debt Instrument, Face Amount                               $ 575,000
Debt Instrument, Interest Rate, Stated Percentage                               0.00%
Debt Instrument, Convertible, Conversion Price       $ 407.17               $ 407.17        
Forecast [Member]                                
Cash dividends declared per share (in dollars per share)     $ 0.88                          
Dividends Payable, Date to be Paid Oct. 22, 2021                              
Dividends Payable, Date of Record   Oct. 05, 2021                            
Common Stock [Member]                                
Stock Issued During Period, Shares, New Issues                             3,327,719  
Exchangeable Shares [Member]                                
Stock Issued During Period, Shares, New Issues                             418,095  
Peak Resorts, Inc. [Member]                                
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets               $ 16,203         $ 16,203      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt               184,668         184,668      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities               99,275         99,275      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net               $ 334,731         $ 334,731