XML 99 R66.htm IDEA: XBRL DOCUMENT v3.3.1.900
Acquisition of Businesses - Schedule of Recognized Assets Acquired and Liabilities Assumed (Details)
$ in Thousands, € in Millions, £ in Millions
1 Months Ended 12 Months Ended
Nov. 30, 2014
USD ($)
Nov. 30, 2014
EUR (€)
Oct. 31, 2014
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2014
GBP (£)
Jul. 31, 2014
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Business Acquisition [Line Items]                  
Purchase price, net of cash acquired             $ 430 $ 120,251 $ 647
Excess purchase price over fair value of net assets acquired (“goodwill”)             $ 185,223 $ 194,197 $ 129,543
West Glacier, Apgar Village, and other operations                  
Business Acquisition [Line Items]                  
Cash           $ 16,544      
Working capital adjustment           320      
Purchase price, net of cash acquired           16,864      
Inventory           1,374      
Prepaid expenses           24      
Property and equipment           14,510      
Intangible assets           189      
Total assets acquired           16,097      
Accrued liabilities           35      
Customer deposits           402      
Other liabilities           64      
Total liabilities acquired           501      
Total fair value of net assets acquired           15,596      
Excess purchase price over fair value of net assets acquired (“goodwill”)           $ 1,268      
Blitz Communication Group Limited                  
Business Acquisition [Line Items]                  
Cash       $ 24,416 £ 15        
Cash acquired       (190)          
Purchase price, net of cash acquired       24,226          
Accounts receivable       264          
Inventory       433          
Prepaid expenses       410          
Property and equipment       5,951          
Intangible assets       8,692          
Total assets acquired       15,750          
Accounts payable       1,232          
Accrued liabilities       2,246          
Customer deposits       199          
Deferred tax liability       468          
Revolving credit facility       488          
Accrued dilapidations       417          
Total liabilities acquired       5,050          
Total fair value of net assets acquired       10,700          
Excess purchase price over fair value of net assets acquired (“goodwill”)       $ 13,526          
onPeak LLC                  
Business Acquisition [Line Items]                  
Cash     $ 42,950            
Cash acquired     (4,064)            
Purchase price, net of cash acquired     38,886            
Accounts receivable     4,008            
Prepaid expenses     640            
Property and equipment     2,450            
Other non-current assets     129            
Intangible assets     14,100            
Total assets acquired     21,327            
Accounts payable     738            
Accrued liabilities     3,341            
Customer deposits     4,225            
Deferred tax liability     3,028            
Other liabilities     129            
Total liabilities acquired     11,461            
Total fair value of net assets acquired     9,866            
Excess purchase price over fair value of net assets acquired (“goodwill”)     29,020            
Travel Planners, Inc                  
Business Acquisition [Line Items]                  
Cash     33,674            
Additional purchase price paid for tax election     896            
Working capital adjustment     (279)            
Cash acquired     (4,204)            
Purchase price, net of cash acquired     30,087            
Accounts receivable     1,450            
Prepaid expenses     120            
Property and equipment     93            
Intangible assets     14,400            
Total assets acquired     16,063            
Accounts payable     488            
Accrued liabilities     1,557            
Customer deposits     4,525            
Total liabilities acquired     6,570            
Total fair value of net assets acquired     9,493            
Excess purchase price over fair value of net assets acquired (“goodwill”)     $ 20,594            
N200 Limited And Affiliates                  
Business Acquisition [Line Items]                  
Cash $ 12,068 € 9.7              
Working capital adjustment 458                
Contingent consideration 1,145                
Cash acquired (943)                
Purchase price, net of cash acquired 12,728                
Accounts receivable 1,732                
Inventory 46                
Prepaid expenses 115                
Property and equipment 1,280                
Intangible assets 3,682                
Total assets acquired 6,855                
Accounts payable 421                
Accrued liabilities 1,057                
Customer deposits 569                
Deferred tax liability 986                
Other liabilities 106                
Total liabilities acquired 3,139                
Total fair value of net assets acquired 3,716                
Excess purchase price over fair value of net assets acquired (“goodwill”) $ 9,012