XML 40 R53.htm IDEA: XBRL DOCUMENT v3.20.1
Overview and Basis of Presentation - Narrative (Details)
$ in Thousands
1 Months Ended 3 Months Ended
May 31, 2020
USD ($)
Mar. 31, 2020
USD ($)
Segment
Apr. 30, 2020
USD ($)
Mar. 17, 2020
USD ($)
Dec. 31, 2019
USD ($)
Overview And Summary Of Significant Accounting Policies [Line Items]          
Number of reportable segments | Segment   3      
Non-cash goodwill impairment charge   $ 72,686      
Non-cash impairment charges   15,700      
Provision for credit losses   $ 2,800      
Percentage of non equity ownership related redeemable noncontrolling interests   54.50%      
Maximum          
Overview And Summary Of Significant Accounting Policies [Line Items]          
Lease expiration period   25 years      
Maximum | Land          
Overview And Summary Of Significant Accounting Policies [Line Items]          
Lease expiration period   42 years      
Glacier Park Inc          
Overview And Summary Of Significant Accounting Policies [Line Items]          
Percentage of non-equity ownership related to non-redeemable noncontrolling interests   20.00%      
Mountain Park Lodges          
Overview And Summary Of Significant Accounting Policies [Line Items]          
Percentage of non-equity ownership related to non-redeemable noncontrolling interests   40.00%      
Geothermal Lagoon Attraction          
Overview And Summary Of Significant Accounting Policies [Line Items]          
Percentage of non-equity ownership related to non-redeemable noncontrolling interests   49.00%      
Subsequent Event          
Overview And Summary Of Significant Accounting Policies [Line Items]          
Proceeds from Life Insurance Policy $ 24,800        
2018 Credit Agreement | Revolving Credit Facility          
Overview And Summary Of Significant Accounting Policies [Line Items]          
Remaining borrowing capacity on line of credit       $ 123,000  
Repayments of lines of credit   $ 32,000      
2018 Credit Agreement | Revolving Credit Facility | Subsequent Event          
Overview And Summary Of Significant Accounting Policies [Line Items]          
Remaining borrowing capacity on line of credit     $ 31,000    
2018 Credit Agreement | Revolving Credit Facility          
Overview And Summary Of Significant Accounting Policies [Line Items]          
Remaining borrowing capacity on line of credit   33,800   $ 123,000  
Revolving credit facility, balance outstanding [1]   412,551     $ 311,464
Line of credit facility financial covenants   $ 5,300      
2018 Credit Agreement | Revolving Credit Facility | Subsequent Event          
Overview And Summary Of Significant Accounting Policies [Line Items]          
Remaining borrowing capacity on line of credit     $ 31,000    
[1] Represents the weighted-average interest rate in effect at the respective periods, including any applicable margin. The interest rates do not include amortization of debt issuance costs or commitment fees.