XML 61 R49.htm IDEA: XBRL DOCUMENT v3.5.0.2
Acquisition of Businesses - Schedule of Recognized Assets Acquired and Liabilities Assumed (Details)
CAD in Millions
3 Months Ended 6 Months Ended
Mar. 11, 2016
USD ($)
Jan. 04, 2016
USD ($)
Jan. 04, 2016
CAD
Jun. 30, 2016
USD ($)
Jun. 30, 2016
USD ($)
Jun. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Business Acquisition [Line Items]              
Excess purchase price over fair value of net assets acquired (“goodwill”)       $ 187,475,000 $ 187,475,000   $ 185,223,000
Purchase price, net of cash acquired         57,766,000 $ 123,000  
Maligne Tours Ltd              
Business Acquisition [Line Items]              
Cash   $ 14,962,000 CAD 20.9        
Inventories   246,000          
Prepaid expenses   2,000          
Property and equipment   4,133,000          
Intangible assets   9,244,000          
Total assets acquired   13,625,000          
Customer deposits   15,000          
Total liabilities assumed   15,000          
Total fair value of net assets acquired   13,610,000          
Excess purchase price over fair value of net assets acquired (“goodwill”)   $ 1,352,000          
CIRI Alaska Tourism Corporation              
Business Acquisition [Line Items]              
Cash $ 45,000,000            
Working capital receivable (35,000)     (89,000)      
Accounts receivable 8,000            
Inventories 921,000            
Prepaid expenses 82,000            
Property and equipment 43,470,000            
Intangible assets 980,000            
Total assets acquired 45,461,000            
Accounts payable 306,000     $ 100,000 $ 100,000    
Accrued liabilities 434,000            
Customer deposits 1,952,000            
Total liabilities assumed 2,692,000            
Total fair value of net assets acquired 42,769,000            
Cash acquired (2,196,000)            
Purchase price, net of cash acquired $ 42,769,000