XML 64 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Overview and Basis of Presentation - Narrative (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Aug. 05, 2020
USD ($)
$ / shares
Jul. 24, 2020
USD ($)
Aug. 31, 2020
USD ($)
Jul. 31, 2020
USD ($)
May 31, 2020
USD ($)
Jun. 30, 2020
USD ($)
Segment
Mar. 31, 2020
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Overview And Summary Of Significant Accounting Policies [Line Items]                      
Number of reportable segments | Segment           3          
Proceeds from Life Insurance Policy         $ 24,800            
Proceeds from sale of warehouse               $ 4,654 $ 768    
Initial Investment $ 135,000                    
Fees $ 9,000                    
Cash Dividends Payable Percentage 5.50%                    
Conversion price per share | $ / shares $ 21.25                    
Preferred stock redemption term additional Convertible Preferred Stock, which we may access during the next 12 months                    
Non-cash goodwill impairment charge               186,075      
Goodwill           $ 95,159   $ 95,159     $ 287,983
Percentage of non equity ownership related redeemable noncontrolling interests               54.50%      
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%      
GES                      
Overview And Summary Of Significant Accounting Policies [Line Items]                      
Non-cash goodwill impairment charge           113,100 $ 72,700        
Non-cash impairment charges             $ 15,700        
Goodwill           $ 95,200   $ 95,200      
Scenario Forecast                      
Overview And Summary Of Significant Accounting Policies [Line Items]                      
Minimum liquidity requirement                   $ 100,000  
Maximum                      
Overview And Summary Of Significant Accounting Policies [Line Items]                      
Proceeds from issuance of convertible perpetual preferred stock $ 45,000                    
Lease expiration period               25 years      
Maximum | Land                      
Overview And Summary Of Significant Accounting Policies [Line Items]                      
Lease expiration period               42 years      
Subsequent Event                      
Overview And Summary Of Significant Accounting Policies [Line Items]                      
Proceeds from sale of warehouse   $ 17,000   $ 17,000              
Minimum liquidity requirement 125,000                    
Fees related to the amendment $ 1,600                    
Pledge Percentage Of Capital Stock 100.00%                    
Subsequent Event | Unsecured Debt [Member]                      
Overview And Summary Of Significant Accounting Policies [Line Items]                      
Expansion feature - amount available as incremental revolver $ 250,000                    
Subsequent Event | LIBOR rate [Member]                      
Overview And Summary Of Significant Accounting Policies [Line Items]                      
Variable rate 3.50%                    
Subsequent Event | Maximum                      
Overview And Summary Of Significant Accounting Policies [Line Items]                      
Proceeds from issuance of convertible perpetual preferred stock     $ 180,000