GOODWILL AND OTHER INTANGIBLE ASSETS (Tables)

9 Months Ended

Sep. 30, 2020

Finite Lived Intangible Assets Net [Abstract]

Summary of Changes in Carrying Amount of Goodwill

The changes in the carrying amount of goodwill for each unit for the nine months ended September 30, 2020 (Successor) were as follows (in thousands):

	Maritime			Destination Resorts			Total
Balance at December 31, 2019	$	174,150		$	15,927		$	190,077
Impairment		(174,150	)		(15,927	)		(190,077	)
Balance at September 30, 2020	$	-		$	-		$	-

Summary of Cost, Accumulated Amortization, and Net Balance of the Definite-Lived Intangible Assets

Intangible assets consist of finite and indefinite life assets. The following is a summary of the Company’s intangible assets as of September 30, 2020 (in thousands, except amortization period):

Successor:	Cost		Accumulated Amortization and Impairment			Net Balance		Amortization Period (in years)
Retail concession agreements	$	604,700	$	(23,801	)	$	580,899	39
Destination resort agreements		17,900		(1,798	)		16,102	15
Trade name		6,200		(700	)		5,500	Indefinite-life
Licensing agreement		1,000		(181	)		819	8
	$	629,800	$	(26,480	)	$	603,320

The following is a summary of the Company’s intangible assets as of December 31, 2019 (in thousands, except amortization period):

Successor:	Cost		Accumulated Amortization			Net Balance		Amortization Period (in years)
Retail concession agreements	$	604,700	$	(12,165	)	$	592,535	39
Destination resort agreements		17,900		(907	)		16,993	15
Trade name		6,200		-			6,200	Indefinite-life
Licensing agreement		1,000		(91	)		909	8
	$	629,800	$	(13,163	)	$	616,637