XML 55 R51.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Business Combination (Purchase Price Allocation) (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Jul. 31, 2018
USD ($)
ships
Dec. 31, 2017
USD ($)
Assets        
Goodwill $ 1,385,644 $ 1,378,353   $ 288,512
Goodwill, measurement period adjustments (5,224)      
Liabilities        
Cash held as collateral     $ 32,000  
Silversea Cruises        
Assets        
Cash and cash equivalents 103,865   103,865  
Cash and cash equivalents, measurement period adjustments 0      
Trade and other receivables, net 7,163   7,163  
Trade and other receivables, net, measurement period adjustments 0      
Inventories 18,331   18,331  
Inventories, measurement period adjustments 0      
Prepaid expenses and other assets 120,496   120,496  
Prepaid expenses and other assets, measurement period adjustments 0      
Derivative financial instruments 2,886   2,886  
Derivative financial instruments, measurement period adjustments 0      
Property and equipment, net 1,114,270   1,114,270  
Property and equipment, net, measurement period adjustments 0      
Goodwill 1,084,786   1,090,010  
Goodwill, measurement period adjustments (5,224)      
Other assets 498,457   498,457  
Other assets, measurement period adjustments 0      
Total assets acquired 2,950,254   2,955,478  
Total assets acquired, measurement period adjustments (5,224)      
Liabilities        
Current portion of long-term debt 26,851   26,851  
Current portion of long-term debt, measurement period adjustments 0      
Accounts payable 36,960   36,960  
Accounts payable, measurement period adjustments 0      
Customer deposits 453,798   453,798  
Customer deposits, measurement period adjustments 0      
Long-term debt 727,935   727,935  
Long-term debt, measurement period adjustments 0      
Other long-term liabilities 23,860   23,860  
Other long-term liabilities, measurement period adjustments 0      
Total liabilities assumed 1,348,484   1,353,708  
Total liabilities assumed, measurement period adjustments (5,224)      
Redeemable noncontrolling interest 537,770   537,770  
Redeemable noncontrolling interest, measurement period adjustments 0      
Total purchase price 1,064,000   $ 1,064,000  
Total purchase price, measurement period adjustments 0      
Number of ships under capital leases | ships     2  
Capital leases assets     $ 156,000  
Intangible assets     494,600  
Silversea Cruises | Accrued interest        
Liabilities        
Current liabilities, other 1,773   1,773  
Current liabilities, other, measurement period adjustments 0      
Silversea Cruises | Accrued expenses and other liabilities        
Liabilities        
Current liabilities, other 77,307   $ 82,531  
Current liabilities, other, measurement period adjustments $ (5,224)