Pursuit Attractions & Hospitality, Inc. PRSU Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0000950170-25-068127
cik 884219
name PURSUIT ATTRACTIONS & HOSPITALITY, INC.
sic 7990
countryba US
stprba CO
cityba DENVER
zipba 80202
bas1 1401 17TH STREET
bas2 SUITE 1400
baph (602) 207-1000
countryma US
stprma CO
cityma DENVER
zipma 80202
mas1 1401 17TH STREET
mas2 SUITE 1400
countryinc US
stprinc DE
ein 361169950
former VIAD CORP
changed 19960815
afs 2-ACC
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250509
accepted 2025-05-09 16:37:00.0
prevrpt 0
detail 1
instance prsu-20250331_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0000950170-25-068127 20250331 Deferred Income Tax Assets Net 130000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20250331 Income Tax Expense Benefit -1866000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20241231 Accounts Receivable Net Current 9267000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax -64495000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20240331 Adjustments To Additional Paid In Capital Employee Benefit Plans -29000.0000 USD 1 0000950170-25-068127
0000950170-25-068127 20250331 Adjustments To Additional Paid In Capital Employee Benefit Plans 9898000.0000 USD 1 0000950170-25-068127 Equity Components= Treasury Stock Common;
0000950170-25-068127 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2436000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000950170-25-068127 20250331 Allowance For Doubtful Accounts Receivable Current 213000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -29639000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20240331 Cash Provided By Used In Operating Activities Discontinued Operations 14853000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20241231 Contract With Customer Liability Current 12372000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20240331 Costs And Expenses 68748000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20240331 Earnings Per Share Diluted -1.2900 USD 1 us-gaap/2024
0000950170-25-068127 20240331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -519000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20250331 Income Loss From Continuing Operations -31005000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20250331 Income Loss From Continuing Operations -31221000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000950170-25-068127 20250331 Income Loss From Discontinued Operations Net Of Tax Per Diluted Share -0.0100 USD 1 us-gaap/2024
0000950170-25-068127 20240331 Income Tax Expense Benefit -1654000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20240331 Increase Decrease In Employee Related Liabilities -4953000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20250331 Increase Decrease In Inventories 1259000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20250331 Interest Expense 1464000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000950170-25-068127 20241231 Investments And Other Noncurrent Assets 6817000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20250331 Net Cash Provided By Used In Investing Activities Continuing Operations -5198000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20240331 Net Income Loss -25117000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20250331 Net Income Loss Attributable To Redeemable Noncontrolling Interest 0.0000 USD 1 us-gaap/2024
0000950170-25-068127 20240331 Net Income Loss Excluding Portion Attributable To Redeemable Noncontrol Iing Interest -25117000.0000 USD 1 0000950170-25-068127 Equity Components= Parent;
0000950170-25-068127 20250331 Net Income Loss Excluding Portion Attributable To Redeemable Noncontrol Iing Interest -216000.0000 USD 1 0000950170-25-068127 Equity Components= Non Redeemable Non Controlling Interest;
0000950170-25-068127 20250331 Noncontrolling Interest In Unrealized Foreign Currency Translation Adjustments Nonredeemable -699000.0000 USD 1 0000950170-25-068127 Business Acquisition= Sky Lagoon Attraction;
0000950170-25-068127 20250331 Nonredeemable Noncontrolling Interest 91491000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20250331 Nonredeemable Noncontrolling Interest 19048000.0000 USD 0 us-gaap/2024 Business Acquisition= Glacier Park Inc;
0000950170-25-068127 20240331 Operating Expenses Exclusive Of Depreciation And Amortization Shown Separately Below 40374000.0000 USD 1 0000950170-25-068127
0000950170-25-068127 20241231 Operating Lease Right Of Use Asset 26765000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20240331 Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax -19000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-068127 20250331 Other Expenses 319000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20250331 Other Expenses 319000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000950170-25-068127 20240331 Other Noncash Income Expense -2130000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20240331 Proceeds From Stock Options Exercised 0.0000 USD 1 us-gaap/2024
0000950170-25-068127 20240331 Profit Loss -26243000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20240331 Repayments Of Debt And Finance Lease Obligations 127455000.0000 USD 1 0000950170-25-068127
0000950170-25-068127 20240331 Revenue From Contract With Customer Excluding Assessed Tax 1725000.0000 USD 1 us-gaap/2024 Business Segments= Pursuit; Product Or Service= Retail Operations;
0000950170-25-068127 20240331 Revenue From Contract With Customer Excluding Assessed Tax 7604000.0000 USD 1 us-gaap/2024 Business Segments= Pursuit; Product Or Service= Rooms Revenue;
0000950170-25-068127 20240331 Revenue From Contract With Customer Excluding Assessed Tax 1855000.0000 USD 1 us-gaap/2024 Business Segments= Pursuit; Product Or Service= Transportation;
0000950170-25-068127 20250331 Revenue From Contract With Customer Excluding Assessed Tax 1608000.0000 USD 1 us-gaap/2024 Business Segments= Pursuit; Product Or Service= All Other Funds;
0000950170-25-068127 20250331 Revenue From Contract With Customer Excluding Assessed Tax 6912000.0000 USD 1 us-gaap/2024 Business Segments= Pursuit; Product Or Service= Flyover Attractions;
0000950170-25-068127 20250331 Revenue From Contract With Customer Excluding Assessed Tax 7845000.0000 USD 1 us-gaap/2024 Business Segments= Pursuit; Product Or Service= Product;
0000950170-25-068127 20250331 Revenue From Contract With Customer Excluding Assessed Tax 1835000.0000 USD 1 us-gaap/2024 Business Segments= Pursuit; Product Or Service= Transportation;
0000950170-25-068127 20250331 Revenue From Contract With Customer Excluding Assessed Tax 7845000.0000 USD 1 us-gaap/2024 Business Segments= Pursuit; Timing Of Transfer Of Good Or Service= Products Transferred At Point In Time;
0000950170-25-068127 20250331 Share Based Compensation 2436000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 132591000.0000 USD 0 us-gaap/2024 Equity Components= Convertible Series A Preferred Stock;
0000950170-25-068127 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 132591000.0000 USD 0 us-gaap/2024 Equity Components= Convertible Series A Preferred Stock;
0000950170-25-068127 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -353151000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-068127 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -433000.0000 USD 0 us-gaap/2024 Equity Components= Unrealized Loss On Interest Rate Cap;
0000950170-25-068127 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -63001000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0000950170-25-068127 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 497854000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0000950170-25-068127 20241231 Treasury Stock Common Shares 3543267.0000 shares 0 us-gaap/2024
0000950170-25-068127 20250331 Treasury Stock Common Shares 3371893.0000 shares 0 us-gaap/2024
0000950170-25-068127 20250331 Deferred Compensation Liability Current 10991000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20250331 Depreciation Depletion And Amortization 10968000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20250331 Earnings Per Share Basic -1.1100 USD 1 us-gaap/2024
0000950170-25-068127 20241231 Goodwill 103321000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20241231 Long Term Debt And Capital Lease Obligations Current 1870000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20241231 Additional Paid In Capital Common Stock 680684000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20250331 Additional Paid In Capital Common Stock 673971000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20240331 Adjustments To Additional Paid In Capital Employee Benefit Plans -29000.0000 USD 1 0000950170-25-068127 Equity Components= Parent;
0000950170-25-068127 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 26418000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20250331 Cash Provided By Used In Financing Activities Discontinued Operations 0.0000 USD 1 us-gaap/2024
0000950170-25-068127 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0000950170-25-068127 20241231 Common Stock Par Or Stated Value Per Share 1.5000 USD 0 us-gaap/2024
0000950170-25-068127 20240331 Convertible Preferred Dividends Net Of Tax 1950000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-068127 20240331 Cost Of Goods And Services Sold 2537000.0000 USD 1 us-gaap/2024 Product Or Service= Service;
0000950170-25-068127 20250331 Cost Of Goods And Services Sold 2285000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000950170-25-068127 20250331 Costs And Expenses 70666000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20250331 Income Loss From Continuing Operations Per Diluted Share -1.1000 USD 1 us-gaap/2024
0000950170-25-068127 20240331 Income Loss From Discontinued Operations Net Of Tax -67000.0000 USD 1 us-gaap/2024 Operating Activities Segment= Segment Discontinued Operations;
0000950170-25-068127 20240331 Increase Decrease In Accounts Payable 1390000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20250331 Increase Decrease In Accounts Payable -4743000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20240331 Increase Decrease In Restructuring Reserve 50000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20241231 Intangible Assets Net Excluding Goodwill 64366000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20241231 Liabilities And Stockholders Equity 845008000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20241231 Long Term Debt And Capital Lease Obligations 71443000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20250331 Net Income Loss Attributable To Nonredeemable Noncontrolling Interest -864000.0000 USD 1 us-gaap/2024 Business Acquisition= Brewster Incorporation Term Loan;
0000950170-25-068127 20250331 Net Income Loss Excluding Portion Attributable To Redeemable Noncontrol Iing Interest -31136000.0000 USD 1 0000950170-25-068127 Equity Components= Stockholders Equity Retained Earnings;
0000950170-25-068127 20250331 Noncontrolling Interest In Unrealized Foreign Currency Translation Adjustments Nonredeemable -844000.0000 USD 1 0000950170-25-068127
0000950170-25-068127 20250331 Noncontrolling Interest In Unrealized Foreign Currency Translation Adjustments Nonredeemable -159000.0000 USD 1 0000950170-25-068127 Business Acquisition= Fly Over Iceland;
0000950170-25-068127 20241231 Nonredeemable Noncontrolling Interest 3379000.0000 USD 0 us-gaap/2024 Business Acquisition= Fly Over Iceland;
0000950170-25-068127 20241231 Nonredeemable Noncontrolling Interest 19998000.0000 USD 0 us-gaap/2024 Business Acquisition= Glacier Park Inc;
0000950170-25-068127 20250331 Nonredeemable Noncontrolling Interest 15121000.0000 USD 0 us-gaap/2024 Business Acquisition= Sky Lagoon Attraction;
0000950170-25-068127 20241231 Other Assets Current 47607000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20250331 Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax 2000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000950170-25-068127 20250331 Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax 43000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20250331 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Including Non Redeemable Non Controlling Interest Adjustments Net Of Tax 783000.0000 USD 1 0000950170-25-068127
0000950170-25-068127 20240331 Other Comprehensive Income Unrealized Gain Loss On Derivative Arising During Period Before Tax 218000.0000 USD 1 0000950170-25-068127 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-068127 20250331 Payments To Acquire Productive Assets 9899000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20250331 Payments To Acquire Productive Assets 9899000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000950170-25-068127 20250331 Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 11033000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20240331 Proceeds From Sale Of Insurance Investments 0.0000 USD 1 us-gaap/2024
0000950170-25-068127 20240331 Revenue From Contract With Customer Excluding Assessed Tax 37231000.0000 USD 1 us-gaap/2024 Business Segments= Pursuit;
0000950170-25-068127 20240331 Revenue From Contract With Customer Excluding Assessed Tax 6189000.0000 USD 1 us-gaap/2024 Business Segments= Pursuit; Product Or Service= Flyover Attractions;
0000950170-25-068127 20250331 Revenue From Contract With Customer Excluding Assessed Tax 37579000.0000 USD 1 us-gaap/2024 Business Segments= Pursuit;
0000950170-25-068127 20250331 Revenue From Contract With Customer Excluding Assessed Tax 1722000.0000 USD 1 us-gaap/2024 Business Segments= Pursuit; Product Or Service= Retail Operations;
0000950170-25-068127 20250331 Revenue From Contract With Customer Excluding Assessed Tax 29734000.0000 USD 1 us-gaap/2024 Business Segments= Pursuit; Timing Of Transfer Of Good Or Service= Services Transferred Over Time;
0000950170-25-068127 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -651000.0000 USD 0 us-gaap/2024 Equity Components= Unrealized Loss On Interest Rate Cap;
0000950170-25-068127 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -47574000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-068127 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 680684000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-068127 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 673971000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-068127 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 47413000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-068127 20250331 Treasury Stock Value 161596000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20240331 Share Based Compensation 2302000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20240331 Assets 845008000.0000 USD 0 us-gaap/2024 Consolidation Items= Operating Segments;
0000950170-25-068127 20250331 Assets Current 100048000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 55201000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -3828000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20250331 Common Stock Shares Authorized 200000000.0000 shares 0 us-gaap/2024
0000950170-25-068127 20241231 Property Plant And Equipment Net 526236000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20250331 Comprehensive Loss Attributable To Redeemable Noncontrolling Interest 0.0000 USD 1 0000950170-25-068127
0000950170-25-068127 20241231 Deferred Compensation Liability Current 7642000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20240331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations -431000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20240331 Income Loss From Continuing Operations -28737000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20240331 Income Loss From Continuing Operations -29863000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000950170-25-068127 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -33087000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20240331 Income Loss From Continuing Operations Per Basic Share -1.4600 USD 1 us-gaap/2024
0000950170-25-068127 20250331 Income Loss From Continuing Operations Per Basic Share -1.1000 USD 1 us-gaap/2024
0000950170-25-068127 20240331 Income Loss From Discontinued Operations Net Of Tax 3620000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20240331 Income Loss From Discontinued Operations Net Of Tax 3687000.0000 USD 1 us-gaap/2024 Business Acquisition= G E S Business; Operating Activities Segment= Segment Discontinued Operations;
0000950170-25-068127 20240331 Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity 3620000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20240331 Income Tax Expense Benefit -1654000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000950170-25-068127 20240331 Increase Decrease In Contract Liabilities 9734000.0000 USD 1 0000950170-25-068127
0000950170-25-068127 20250331 Increase Decrease In Contract Liabilities 9419000.0000 USD 1 0000950170-25-068127
0000950170-25-068127 20240331 Increase Decrease In Receivables -1208000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20240331 Interest Expense 2922000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20250331 Long Term Debt And Capital Lease Obligations 75195000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20240331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 149000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20240331 Net Income Loss Attributable To Nonredeemable Noncontrolling Interest -923000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20240331 Net Income Loss Excluding Portion Attributable To Redeemable Noncontrol Iing Interest -25117000.0000 USD 1 0000950170-25-068127 Equity Components= Retained Earnings;
0000950170-25-068127 20250331 Noncontrolling Interest In Unrealized Foreign Currency Translation Adjustments Nonredeemable 14000.0000 USD 1 0000950170-25-068127 Business Acquisition= Brewster Incorporation Term Loan;
0000950170-25-068127 20250331 Operating Lease Liability Noncurrent 36481000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20250331 Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax 2000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20240331 Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax 85000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000950170-25-068127 20250331 Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax 43000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000950170-25-068127 20240331 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Including Non Redeemable Non Controlling Interest Adjustments Net Of Tax -7502000.0000 USD 1 0000950170-25-068127 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-068127 20250331 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Including Non Redeemable Non Controlling Interest Adjustments Net Of Tax -61000.0000 USD 1 0000950170-25-068127 Equity Components= Parent;
0000950170-25-068127 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent -33867000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent -30312000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20240331 Other Expenses 310000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20240331 Payments Of Debt Issuance Costs 51000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20241231 Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 11038000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20240331 Restructuring Charges 0.0000 USD 1 us-gaap/2024
0000950170-25-068127 20250331 Restructuring Charges 38000.0000 USD 1 us-gaap/2024 Business Segments= G E S; Restructuring Cost And Reserve= Employee Severance;
0000950170-25-068127 20250331 Retained Earnings Accumulated Deficit 2561000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20240331 Revenue From Contract With Customer Excluding Assessed Tax 37231000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20240331 Revenue From Contract With Customer Excluding Assessed Tax 28984000.0000 USD 1 us-gaap/2024 Business Segments= Pursuit; Timing Of Transfer Of Good Or Service= Services Transferred Over Time;
0000950170-25-068127 20240331 Revenue From Contract With Customer Excluding Assessed Tax 28984000.0000 USD 1 us-gaap/2024 Product Or Service= Service;
0000950170-25-068127 20250331 Revenue From Contract With Customer Excluding Assessed Tax 37579000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20250331 Revenue From Contract With Customer Excluding Assessed Tax 715000.0000 USD 1 us-gaap/2024 Business Segments= Pursuit; Product Or Service= Alaska Collection;
0000950170-25-068127 20250331 Revenue From Contract With Customer Excluding Assessed Tax 7339000.0000 USD 1 us-gaap/2024 Business Segments= Pursuit; Product Or Service= Rooms Revenue;
0000950170-25-068127 20250331 Revenue From Contract With Customer Excluding Assessed Tax 11014000.0000 USD 1 us-gaap/2024 Business Segments= Pursuit; Product Or Service= Sky Lagoon;
0000950170-25-068127 20250331 Revenue From Contract With Customer Excluding Assessed Tax 18952000.0000 USD 1 us-gaap/2024 Business Segments= Pursuit; Product Or Service= Ticket Revenue;
0000950170-25-068127 20250331 Revenue From Contract With Customer Excluding Assessed Tax 29734000.0000 USD 1 us-gaap/2024 Product Or Service= Service;
0000950170-25-068127 20250331 Selling General And Administrative Expense 17165000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20241231 Stockholders Equity 525825000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -4403000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0000950170-25-068127 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -40394000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-068127 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 37402000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-068127 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 12247000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0000950170-25-068127 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 33697000.0000 USD 0 us-gaap/2024 Equity Components= Stockholders Equity Retained Earnings;
0000950170-25-068127 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1494000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0000950170-25-068127 20250331 Stockholders Equity Other 1000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20250331 Stockholders Equity Other 1000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-068127 20240331 Weighted Average Number Of Diluted Shares Outstanding 21029000.0000 shares 1 us-gaap/2024
0000950170-25-068127 20250331 Accounts Payable Current 20748000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20240331 Adjustments To Additional Paid In Capital Employee Benefit Plans -5387000.0000 USD 1 0000950170-25-068127 Equity Components= Additional Paid In Capital;
0000950170-25-068127 20250331 Adjustments To Additional Paid In Capital Employee Benefit Plans -9148000.0000 USD 1 0000950170-25-068127 Equity Components= Additional Paid In Capital;
0000950170-25-068127 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 56057000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20240331 Cash Provided By Used In Financing Activities Discontinued Operations -509000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20241231 Common Stock Shares Authorized 200000000.0000 shares 0 us-gaap/2024
0000950170-25-068127 20250331 Common Stock Shares Issued 28248036.0000 shares 0 us-gaap/2024
0000950170-25-068127 20250331 Common Stock Shares Outstanding 28248036.0000 shares 0 us-gaap/2024
0000950170-25-068127 20241231 Common Stock Value 47413000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20240331 Comprehensive Loss Attributable To Redeemable Noncontrolling Interest -203000.0000 USD 1 0000950170-25-068127
0000950170-25-068127 20250331 Contract With Customer Liability Current 22057000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20240331 Costs And Expenses 68748000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000950170-25-068127 20250331 Deferred Income Tax Expense Benefit 2619000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -31517000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000950170-25-068127 20240331 Income Loss From Continuing Operations Per Diluted Share -1.4600 USD 1 us-gaap/2024
0000950170-25-068127 20250331 Income Loss From Discontinued Operations Net Of Tax -131000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20240331 Income Loss From Discontinued Operations Net Of Tax Per Diluted Share 0.1700 USD 1 us-gaap/2024
0000950170-25-068127 20250331 Increase Decrease In Restructuring Reserve 3001000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20240331 Interest Expense 2922000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000950170-25-068127 20250331 Interest Expense 1464000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20250331 Investments And Other Noncurrent Assets 6766000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20250331 Liabilities 243219000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20250331 Long Term Debt And Capital Lease Obligations Current 1952000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20240331 Net Cash Provided By Used In Financing Activities Continuing Operations 25890000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20250331 Net Income Loss Attributable To Nonredeemable Noncontrolling Interest -216000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20250331 Net Income Loss Attributable To Nonredeemable Noncontrolling Interest -261000.0000 USD 1 us-gaap/2024 Business Acquisition= Fly Over Iceland;
0000950170-25-068127 20250331 Net Income Loss Attributable To Nonredeemable Noncontrolling Interest 1859000.0000 USD 1 us-gaap/2024 Business Acquisition= Sky Lagoon Attraction;
0000950170-25-068127 20240331 Net Income Loss Excluding Portion Attributable To Redeemable Noncontrol Iing Interest -26040000.0000 USD 1 0000950170-25-068127
0000950170-25-068127 20240331 Net Income Loss Excluding Portion Attributable To Redeemable Noncontrol Iing Interest -203000.0000 USD 1 0000950170-25-068127 Equity Components= Redeemable Non Controlling Interest;
0000950170-25-068127 20241231 Nonredeemable Noncontrolling Interest 12563000.0000 USD 0 us-gaap/2024 Business Acquisition= Sky Lagoon Attraction;
0000950170-25-068127 20250331 Operating Lease Right Of Use Asset 27561000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20240331 Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax -19000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20250331 Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax 2000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-068127 20240331 Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax 85000.0000 USD 1 us-gaap/2024 The tax effect on other comprehensive income (loss) is not significant
0000950170-25-068127 20250331 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax -61000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20250331 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Including Non Redeemable Non Controlling Interest Adjustments Net Of Tax 844000.0000 USD 1 0000950170-25-068127 Equity Components= Non Redeemable Non Controlling Interest;
0000950170-25-068127 20240331 Other Comprehensive Income Unrealized Gain Loss On Derivative Arising During Period Before Tax 218000.0000 USD 1 0000950170-25-068127 Equity Components= Parent;
0000950170-25-068127 20250331 Payments Of Debt Issuance Costs 1535000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20240331 Payments Related To Tax Withholding For Share Based Compensation 996000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20250331 Proceeds From Sale Of Insurance Investments 4565000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20250331 Proceeds From Stock Options Exercised 1098000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20250331 Profit Loss -31352000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20240331 Restructuring Charges 0.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000950170-25-068127 20250331 Restructuring Charges 38000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000950170-25-068127 20240331 Revenue From Contract With Customer Excluding Assessed Tax 613000.0000 USD 1 us-gaap/2024 Business Segments= Pursuit; Product Or Service= Alaska Collection;
0000950170-25-068127 20240331 Revenue From Contract With Customer Excluding Assessed Tax 28984000.0000 USD 1 us-gaap/2024 Business Segments= Pursuit; Product Or Service= Services;
0000950170-25-068127 20250331 Revenue From Contract With Customer Excluding Assessed Tax 29734000.0000 USD 1 us-gaap/2024 Business Segments= Pursuit; Product Or Service= Services;
0000950170-25-068127 20250331 Revenue From Contract With Customer Excluding Assessed Tax 37579000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000950170-25-068127 20240331 Selling General And Administrative Expense 12842000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000950170-25-068127 20250331 Selling General And Administrative Expense 17165000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000950170-25-068127 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 43433000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0000950170-25-068127 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -195721000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0000950170-25-068127 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -4299000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0000950170-25-068127 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -64475000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-068127 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 90863000.0000 USD 0 us-gaap/2024 Equity Components= Non Redeemable Non Controlling Interest;
0000950170-25-068127 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -171494000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0000950170-25-068127 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 589345000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20240331 Stockholders Equity Other 17000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20250331 Weighted Average Number Of Diluted Shares Outstanding 28113000.0000 shares 1 us-gaap/2024
0000950170-25-068127 20250331 Accounts Receivable Net Current 10735000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20250331 Adjustments To Additional Paid In Capital Employee Benefit Plans 750000.0000 USD 1 0000950170-25-068127
0000950170-25-068127 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3107000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-068127 20241231 Allowance For Doubtful Accounts Receivable Current 191000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20250331 Assets 832564000.0000 USD 0 us-gaap/2024 Consolidation Items= Operating Segments;
0000950170-25-068127 20250331 Change In Fair Value Of Interest Rate Cap Value 0.0000 USD 1 0000950170-25-068127
0000950170-25-068127 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0000950170-25-068127 20250331 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest 216000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20250331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest -31372000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20240331 Convertible Preferred Dividends Net Of Tax 1950000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000950170-25-068127 20250331 Convertible Preferred Dividends Net Of Tax 0.0000 USD 1 us-gaap/2024
0000950170-25-068127 20240331 Cost Of Goods And Services Sold 2537000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000950170-25-068127 20250331 Cost Of Goods And Services Sold 2285000.0000 USD 1 us-gaap/2024 Product Or Service= Service;
0000950170-25-068127 20250331 Costs And Expenses 70666000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000950170-25-068127 20240331 Depreciation And Amortization 9763000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000950170-25-068127 20240331 Depreciation Depletion And Amortization 9763000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20240331 Increase Decrease In Accrued Income Taxes Payable -8080000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20250331 Net Cash Provided By Used In Operating Activities Continuing Operations -24405000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20240331 Net Income Loss Excluding Portion Attributable To Redeemable Noncontrol Iing Interest -923000.0000 USD 1 0000950170-25-068127 Equity Components= Non Redeemable Non Controlling Interest;
0000950170-25-068127 20250331 Net Income Loss Excluding Portion Attributable To Redeemable Noncontrol Iing Interest -31352000.0000 USD 1 0000950170-25-068127
0000950170-25-068127 20240331 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax -7502000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20241231 Other Liabilities Current 28932000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20250331 Payments Of Dividends Minority Interest 0.0000 USD 1 us-gaap/2024
0000950170-25-068127 20250331 Payments Related To Tax Withholding For Share Based Compensation 712000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20240331 Profit Loss From Real Estate Operations -25117000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20240331 Revenue From Contract With Customer Excluding Assessed Tax 18106000.0000 USD 1 us-gaap/2024 Business Segments= Pursuit; Product Or Service= Banff Jasper Collection;
0000950170-25-068127 20240331 Revenue From Contract With Customer Excluding Assessed Tax 1433000.0000 USD 1 us-gaap/2024 Business Segments= Pursuit; Product Or Service= Glacier Park Collection;
0000950170-25-068127 20240331 Revenue From Contract With Customer Excluding Assessed Tax 10890000.0000 USD 1 us-gaap/2024 Business Segments= Pursuit; Product Or Service= Sky Lagoon;
0000950170-25-068127 20240331 Selling General And Administrative Expense 12842000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 132621000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 86844000.0000 USD 0 us-gaap/2024 Equity Components= Non Redeemable Non Controlling Interest;
0000950170-25-068127 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 616688000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -62940000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0000950170-25-068127 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 47413000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-068127 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 525825000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0000950170-25-068127 20241231 Treasury Stock Value 171494000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20241231 Accounts Payable Current 22494000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax -64475000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20250331 Liabilities And Stockholders Equity 832564000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3107000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20241231 Assets Current 117384000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20241231 Cash And Cash Equivalents At Carrying Value 49702000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20250331 Cash And Cash Equivalents At Carrying Value 22801000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 59029000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect Disposal Group Including Discontinued Operations 9587000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect Disposal Group Including Discontinued Operations 0.0000 USD 1 us-gaap/2024
0000950170-25-068127 20250331 Cash Provided By Used In Operating Activities Discontinued Operations 0.0000 USD 1 us-gaap/2024
0000950170-25-068127 20241231 Common Stock Shares Issued 28076662.0000 shares 0 us-gaap/2024
0000950170-25-068127 20240331 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest 923000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20240331 Depreciation And Amortization 9763000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20250331 Depreciation And Amortization 10968000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000950170-25-068127 20250331 Earnings Per Share Diluted -1.1100 USD 1 us-gaap/2024
0000950170-25-068127 20250331 Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity -131000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20250331 Income Tax Expense Benefit -1866000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000950170-25-068127 20240331 Increase Decrease In Other Operating Capital Net 6306000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20250331 Increase Decrease In Receivables 4240000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20250331 Net Cash Provided By Used In Continuing Operations -25916000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20250331 Net Cash Provided By Used In Financing Activities Continuing Operations 3687000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20240331 Net Cash Provided By Used In Investing Activities Continuing Operations -16390000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20240331 Net Income Loss Attributable To Redeemable Noncontrolling Interest 203000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20250331 Noncontrolling Interest In Unrealized Foreign Currency Translation Adjustments Nonredeemable 0.0000 USD 1 0000950170-25-068127 Business Acquisition= Glacier Park Inc;
0000950170-25-068127 20241231 Operating Lease Liability Noncurrent 36336000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20240331 Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax 85000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-068127 20250331 Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax 43000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-068127 20240331 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Including Non Redeemable Non Controlling Interest Adjustments Net Of Tax -9072000.0000 USD 1 0000950170-25-068127
0000950170-25-068127 20240331 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Including Non Redeemable Non Controlling Interest Adjustments Net Of Tax -7502000.0000 USD 1 0000950170-25-068127 Equity Components= Parent;
0000950170-25-068127 20240331 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Including Non Redeemable Non Controlling Interest Adjustments Net Of Tax -107000.0000 USD 1 0000950170-25-068127 Equity Components= Redeemable Non Controlling Interest;
0000950170-25-068127 20250331 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Including Non Redeemable Non Controlling Interest Adjustments Net Of Tax -61000.0000 USD 1 0000950170-25-068127 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-068127 20240331 Payments To Acquire Productive Assets 16390000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000950170-25-068127 20250331 Prepaid Insurance 10272000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20240331 Deferred Income Tax Expense Benefit 799000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20240331 Convertible Preferred Dividends Net Of Tax 1950000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20241231 Deferred Credits And Other Liabilities 33109000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20241231 Deferred Income Tax Assets Net 119000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20250331 Assets 832564000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20240331 Change In Fair Value Of Interest Rate Cap Value 218000.0000 USD 1 0000950170-25-068127
0000950170-25-068127 20250331 Common Stock Par Or Stated Value Per Share 1.5000 USD 0 us-gaap/2024
0000950170-25-068127 20241231 Common Stock Shares Outstanding 28076662.0000 shares 0 us-gaap/2024
0000950170-25-068127 20250331 Common Stock Value 47413000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20240331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest -33423000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20250331 Depreciation And Amortization 10968000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20250331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -3723000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20250331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations 0.0000 USD 1 us-gaap/2024
0000950170-25-068127 20241231 Goodwill 765000.0000 USD 0 us-gaap/2024 Business Acquisition= Jasper Skytram;
0000950170-25-068127 20250331 Income Loss From Discontinued Operations Net Of Tax Per Basic Share -0.0100 USD 1 us-gaap/2024
0000950170-25-068127 20250331 Increase Decrease In Employee Related Liabilities -2735000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20241231 Inventory Net 9983000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20250331 Inventory Net 11276000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20241231 Liabilities 228320000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20250331 Liabilities Current 91721000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20240331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 149000.0000 USD 1 us-gaap/2024 Equity Components= Non Redeemable Non Controlling Interest;
0000950170-25-068127 20240331 Net Cash Provided By Used In Continuing Operations -12896000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20250331 Net Income Loss -31136000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20250331 Net Income Loss Excluding Portion Attributable To Redeemable Noncontrol Iing Interest -31136000.0000 USD 1 0000950170-25-068127 Equity Components= Parent;
0000950170-25-068127 20241231 Nonredeemable Noncontrolling Interest 90863000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20250331 Nonredeemable Noncontrolling Interest 54045000.0000 USD 0 us-gaap/2024 Business Acquisition= Brewster Incorporation Term Loan;
0000950170-25-068127 20250331 Operating Expenses Exclusive Of Depreciation And Amortization Shown Separately Below 38427000.0000 USD 1 0000950170-25-068127
0000950170-25-068127 20240331 Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax -19000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000950170-25-068127 20240331 Other Comprehensive Income Unrealized Gain Loss On Derivative Arising During Period Before Tax 218000.0000 USD 1 0000950170-25-068127
0000950170-25-068127 20240331 Other Expenses 310000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000950170-25-068127 20250331 Other Noncash Income Expense 1962000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20240331 Payments Of Dividends Minority Interest 149000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20240331 Payments To Acquire Productive Assets 16390000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20241231 Prepaid Insurance 825000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20240331 Proceeds From Sale Of Property Plant And Equipment 0.0000 USD 1 us-gaap/2024
0000950170-25-068127 20250331 Proceeds From Sale Of Property Plant And Equipment 136000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20250331 Repayments Of Debt And Finance Lease Obligations 4115000.0000 USD 1 0000950170-25-068127
0000950170-25-068127 20240331 Revenue From Contract With Customer Excluding Assessed Tax 17805000.0000 USD 1 us-gaap/2024 Business Segments= Pursuit; Product Or Service= Ticket Revenue;
0000950170-25-068127 20240331 Revenue From Contract With Customer Excluding Assessed Tax 8247000.0000 USD 1 us-gaap/2024 Business Segments= Pursuit; Timing Of Transfer Of Good Or Service= Products Transferred At Point In Time;
0000950170-25-068127 20240331 Revenue From Contract With Customer Excluding Assessed Tax 37231000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000950170-25-068127 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4733000.0000 USD 0 us-gaap/2024 Equity Components= Redeemable Non Controlling Interest;
0000950170-25-068127 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -326084000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-068127 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -64495000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-068127 20240331 Stockholders Equity Other 17000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000950170-25-068127 20240331 Revenue From Contract With Customer Excluding Assessed Tax 8247000.0000 USD 1 us-gaap/2024 Product Or Service= Product;
0000950170-25-068127 20250331 Proceeds From Issuance Of Debt 8951000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20250331 Property Plant And Equipment Net 529586000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20250331 Restructuring Charges 38000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20241231 Retained Earnings Accumulated Deficit 33697000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20250331 Revenue From Contract With Customer Excluding Assessed Tax 17443000.0000 USD 1 us-gaap/2024 Business Segments= Pursuit; Product Or Service= Banff Jasper Collection;
0000950170-25-068127 20250331 Revenue From Contract With Customer Excluding Assessed Tax 1495000.0000 USD 1 us-gaap/2024 Business Segments= Pursuit; Product Or Service= Glacier Park Collection;
0000950170-25-068127 20250331 Revenue From Contract With Customer Excluding Assessed Tax 7845000.0000 USD 1 us-gaap/2024 Product Or Service= Product;
0000950170-25-068127 20250331 Stockholders Equity 497854000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -35340000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0000950170-25-068127 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 568230000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-068127 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 89188000.0000 USD 0 us-gaap/2024 Equity Components= Non Redeemable Non Controlling Interest;
0000950170-25-068127 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -42842000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0000950170-25-068127 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 37402000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-068127 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -190363000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0000950170-25-068127 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 91491000.0000 USD 0 us-gaap/2024 Equity Components= Non Redeemable Non Controlling Interest;
0000950170-25-068127 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2561000.0000 USD 0 us-gaap/2024 Equity Components= Stockholders Equity Retained Earnings;
0000950170-25-068127 20240331 Weighted Average Number Of Shares Outstanding Basic 21029000.0000 shares 1 us-gaap/2024
0000950170-25-068127 20240331 Adjustments To Additional Paid In Capital Employee Benefit Plans 5358000.0000 USD 1 0000950170-25-068127 Equity Components= Treasury Stock Common;
0000950170-25-068127 20250331 Adjustments To Additional Paid In Capital Employee Benefit Plans 750000.0000 USD 1 0000950170-25-068127 Equity Components= Parent;
0000950170-25-068127 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3107000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000950170-25-068127 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2436000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2436000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-068127 20241231 Assets 845008000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20240331 Cash Provided By Used In Investing Activities Discontinued Operations -4326000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20250331 Cash Provided By Used In Investing Activities Discontinued Operations 0.0000 USD 1 us-gaap/2024
0000950170-25-068127 20250331 Deferred Credits And Other Liabilities 28789000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20240331 Earnings Per Share Basic -1.2900 USD 1 us-gaap/2024
0000950170-25-068127 20241231 Goodwill 103321000.0000 USD 0 us-gaap/2024 Business Segments= Pursuit;
0000950170-25-068127 20250331 Goodwill 103469000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20250331 Goodwill 103469000.0000 USD 0 us-gaap/2024 Business Segments= Pursuit;
0000950170-25-068127 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -31517000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -33087000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000950170-25-068127 20240331 Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest -29863000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20250331 Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest -31221000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20240331 Income Loss From Discontinued Operations Net Of Tax Per Basic Share 0.1700 USD 1 us-gaap/2024
0000950170-25-068127 20250331 Increase Decrease In Accrued Income Taxes Payable 1233000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20240331 Increase Decrease In Inventories 570000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20250331 Increase Decrease In Other Operating Capital Net 7959000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20250331 Intangible Assets Net Excluding Goodwill 65004000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20241231 Liabilities Current 76394000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20240331 Net Cash Provided By Used In Operating Activities Continuing Operations -22396000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20250331 Net Income Loss Attributable To Nonredeemable Noncontrolling Interest -950000.0000 USD 1 us-gaap/2024 Business Acquisition= Glacier Park Inc;
0000950170-25-068127 20240331 Noncontrolling Interest In Unrealized Foreign Currency Translation Adjustments Nonredeemable 1570000.0000 USD 1 0000950170-25-068127
0000950170-25-068127 20241231 Nonredeemable Noncontrolling Interest 54923000.0000 USD 0 us-gaap/2024 Business Acquisition= Brewster Incorporation Term Loan; Includes Mountain Park Lodges and the Golden Skybridge at Brewster, part of the Banff Jasper Collection.
0000950170-25-068127 20250331 Nonredeemable Noncontrolling Interest 3277000.0000 USD 0 us-gaap/2024 Business Acquisition= Fly Over Iceland;
0000950170-25-068127 20241231 Operating Lease Liability Current 3084000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20250331 Operating Lease Liability Current 3737000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20250331 Other Assets Current 44964000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20240331 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Including Non Redeemable Non Controlling Interest Adjustments Net Of Tax -1570000.0000 USD 1 0000950170-25-068127 Equity Components= Non Redeemable Non Controlling Interest;
0000950170-25-068127 20250331 Other Liabilities Current 32236000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20240331 Proceeds From Issuance Of Debt 154243000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20250331 Profit Loss From Real Estate Operations -31136000.0000 USD 1 us-gaap/2024
0000950170-25-068127 20240331 Revenue From Contract With Customer Excluding Assessed Tax 1720000.0000 USD 1 us-gaap/2024 Business Segments= Pursuit; Product Or Service= All Other Funds;
0000950170-25-068127 20240331 Revenue From Contract With Customer Excluding Assessed Tax 6522000.0000 USD 1 us-gaap/2024 Business Segments= Pursuit; Product Or Service= Food And Beverage;
0000950170-25-068127 20240331 Revenue From Contract With Customer Excluding Assessed Tax 8247000.0000 USD 1 us-gaap/2024 Business Segments= Pursuit; Product Or Service= Product;
0000950170-25-068127 20250331 Revenue From Contract With Customer Excluding Assessed Tax 6123000.0000 USD 1 us-gaap/2024 Business Segments= Pursuit; Product Or Service= Food And Beverage;
0000950170-25-068127 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 99091000.0000 USD 0 us-gaap/2024
0000950170-25-068127 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 565933000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-068127 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4423000.0000 USD 0 us-gaap/2024 Equity Components= Redeemable Non Controlling Interest;
0000950170-25-068127 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1535000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0000950170-25-068127 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -161596000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0000950170-25-068127 20240331 Stockholders Equity Other 17000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-068127 20250331 Stockholders Equity Other 1000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000950170-25-068127 20250331 Weighted Average Number Of Shares Outstanding Basic 28113000.0000 shares 1 us-gaap/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
Convertible Preferred Dividends Net Of Tax us-gaap/2024 0 0 monetary D C Convertible Preferred Dividends, Net of Tax The after-tax amount of any dividends on convertible preferred stock.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Operating Lease Liability Current us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.
Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Excluding Assessed Tax Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
Cash Provided By Used In Investing Activities Discontinued Operations us-gaap/2024 0 0 monetary D D Cash Provided by (Used in) Investing Activities, Discontinued Operations Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Depreciation And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization, Nonproduction The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
Allowance For Doubtful Accounts Receivable Current us-gaap/2024 0 0 monetary I C Accounts Receivable, Allowance for Credit Loss, Current Amount of allowance for credit loss on accounts receivable, classified as current.
Deferred Compensation Liability Current us-gaap/2024 0 0 monetary I C Deferred Compensation Liability, Current Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable within one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Deferred Income Tax Assets Net us-gaap/2024 0 0 monetary I D Deferred Income Tax Assets, Net Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Long Term Debt And Capital Lease Obligations us-gaap/2024 0 0 monetary I C Long-Term Debt and Lease Obligation Amount of long-term debt and lease obligation, classified as noncurrent.
Net Cash Provided By Used In Financing Activities Continuing Operations us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities, Continuing Operations Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Payments Of Dividends Minority Interest us-gaap/2024 0 0 monetary D C Payments of Ordinary Dividends, Noncontrolling Interest Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.
Payments To Acquire Productive Assets us-gaap/2024 0 0 monetary D C Payments to Acquire Productive Assets The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.
Prepaid Insurance us-gaap/2024 0 0 monetary I D Prepaid Insurance Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.
Proceeds From Stock Options Exercised us-gaap/2024 0 0 monetary D D Proceeds from Stock Options Exercised Amount of cash inflow from exercise of option under share-based payment arrangement.
Profit Loss From Real Estate Operations us-gaap/2024 0 0 monetary D C Profit (Loss) from Real Estate Operations The net cost of operation of other real estate (including provisions for real estate losses, rental income, and gains and losses on sales of real estate).
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Increase Decrease In Receivables us-gaap/2024 0 0 monetary D C Increase (Decrease) in Receivables The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.
Long Term Debt And Capital Lease Obligations Current us-gaap/2024 0 0 monetary I C Long-Term Debt and Lease Obligation, Current Amount of long-term debt and lease obligation, classified as current.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Payments Of Debt Issuance Costs us-gaap/2024 0 0 monetary D C Payments of Debt Issuance Costs The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.
Treasury Stock Value us-gaap/2024 0 0 monetary I D Treasury Stock, Value The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Stockholders Equity Other us-gaap/2024 0 0 monetary D D Stockholders' Equity, Other This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Noncontrolling Interest In Unrealized Foreign Currency Translation Adjustments Nonredeemable 0000950170-25-068127 1 0 monetary D D Noncontrolling Interest In Unrealized Foreign Currency Translation Adjustments Nonredeemable Noncontrolling interest in unrealized foreign currency translation adjustments nonredeemable.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Cost Of Goods And Services Sold us-gaap/2024 0 0 monetary D D Cost of Goods and Services Sold The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Interest Expense us-gaap/2024 0 0 monetary D D Interest Expense, Operating and Nonoperating Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.
Net Cash Provided By Used In Operating Activities Continuing Operations us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities, Continuing Operations Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Nonredeemable Noncontrolling Interest us-gaap/2024 0 0 monetary I C Nonredeemable Noncontrolling Interest Portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent entity which is not redeemable by the parent entity.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Comprehensive Loss Attributable To Redeemable Noncontrolling Interest 0000950170-25-068127 1 0 monetary D D Comprehensive Loss Attributable To Redeemable Noncontrolling Interest Comprehensive loss attributable to redeemable noncontrolling interest.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Including Non Redeemable Non Controlling Interest Adjustments Net Of Tax 0000950170-25-068127 1 0 monetary D C Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Including Non Redeemable Non Controlling Interest Adjustments Net Of Tax Other comprehensive income foreign currency transaction and translation gain loss including non-redeemable non-controlling interest adjustments net of tax
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect Disposal Group Including Discontinued Operations us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect, Disposal Group, Including Discontinued Operations Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage, excluding effect from change in exchange rate, attributable to disposal group, including, but not limited to, discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalents include, but are not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Cash Provided By Used In Operating Activities Discontinued Operations us-gaap/2024 0 0 monetary D D Cash Provided by (Used in) Operating Activities, Discontinued Operations Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Income Loss From Continuing Operations Per Diluted Share us-gaap/2024 0 0 perShare D Income (Loss) from Continuing Operations, Per Diluted Share The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Income Loss From Discontinued Operations Net Of Tax us-gaap/2024 0 0 monetary D C Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share us-gaap/2024 0 0 perShare D Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.
Increase Decrease In Accrued Income Taxes Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Income Taxes Payable The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.
Increase Decrease In Other Operating Capital Net us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Operating Assets and Liabilities, Net Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Other Expenses us-gaap/2024 0 0 monetary D D Other Expenses Amount of expense classified as other.
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Liability, Defined Benefit Plan, Noncurrent Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.
Proceeds From Issuance Of Debt us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Debt The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.
Proceeds From Sale Of Insurance Investments us-gaap/2024 0 0 monetary D D Proceeds from Sale of Insurance Investments The cash inflow associated with the sale of insurance policy investment assets during the period.
Restructuring Charges us-gaap/2024 0 0 monetary D D Restructuring Charges Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.
Selling General And Administrative Expense us-gaap/2024 0 0 monetary D D Selling, General and Administrative Expense The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Net Income Loss Excluding Portion Attributable To Redeemable Noncontrol Iing Interest 0000950170-25-068127 1 0 monetary D C Net Income Loss Excluding Portion Attributable To Redeemable Noncontrol Iing Interest Net income (loss) excluding portion attributable to redeemable noncontroliing interest.
Investments And Other Noncurrent Assets us-gaap/2024 0 0 monetary I D Investments and Other Noncurrent Assets Amount of investments, and noncurrent assets classified as other.
Increase Decrease In Employee Related Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Employee Related Liabilities The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.
Increase Decrease In Inventories us-gaap/2024 0 0 monetary D C Increase (Decrease) in Inventories The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Other Comprehensive Income Unrealized Gain Loss On Derivative Arising During Period Before Tax 0000950170-25-068127 1 0 monetary D C Other Comprehensive Income Unrealized Gain Loss On Derivative Arising During Period Before Tax Other Comprehensive Income Unrealized Gain Loss On Derivative Arising During Period Before Tax
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders us-gaap/2024 0 0 monetary D D Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
Other Liabilities Current us-gaap/2024 0 0 monetary I C Other Liabilities, Current Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
Other Noncash Income Expense us-gaap/2024 0 0 monetary D C Other Noncash Income (Expense) Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
Proceeds From Sale Of Property Plant And Equipment us-gaap/2024 0 0 monetary D D Proceeds from Sale of Property, Plant, and Equipment The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Cash Provided By Used In Financing Activities Discontinued Operations us-gaap/2024 0 0 monetary D D Cash Provided by (Used in) Financing Activities, Discontinued Operations Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Costs And Expenses us-gaap/2024 0 0 monetary D D Costs and Expenses Total costs of sales and operating expenses for the period.
Other Assets Current us-gaap/2024 0 0 monetary I D Other Assets, Current Amount of current assets classified as other.
Deferred Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Deferred Income Tax Expense (Benefit) Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Intangible Assets Net Excluding Goodwill us-gaap/2024 0 0 monetary I D Intangible Assets, Net (Excluding Goodwill) Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
Change In Fair Value Of Interest Rate Cap Value 0000950170-25-068127 1 0 monetary D C Change in Fair Value of Interest Rate Cap, Value Change in fair value of interest rate cap, value
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Income Loss From Continuing Operations Per Basic Share us-gaap/2024 0 0 perShare D Income (Loss) from Continuing Operations, Per Basic Share The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.
Increase Decrease In Restructuring Reserve us-gaap/2024 0 0 monetary D D Increase (Decrease) in Restructuring Reserve The increase (decrease) during the period in the carrying amount (including both current and noncurrent portions of the accrual) of the liability pertaining to the exit from or disposal of business activities or restructuring pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination and to asset retirement obligations.
Inventory Net us-gaap/2024 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Net Cash Provided By Used In Continuing Operations us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Continuing Operations The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Amount after tax of other comprehensive income (loss) attributable to parent entity.
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Additional Paid In Capital Common Stock us-gaap/2024 0 0 monetary I C Additional Paid in Capital, Common Stock Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; attributable to disposal group, including, but not limited to, discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Income Loss From Continuing Operations us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Amount after tax of income (loss) from continuing operations attributable to the parent.
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.
Income Loss From Discontinued Operations Net Of Tax Per Basic Share us-gaap/2024 0 0 perShare D Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.
Increase Decrease In Accounts Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest us-gaap/2024 0 0 monetary D D Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest Portion of net income (loss) attributable to nonredeemable noncontrolling interest.
Adjustments To Additional Paid In Capital Employee Benefit Plans 0000950170-25-068127 1 0 monetary D C Adjustments To Additional Paid In Capital Employee Benefit Plans Adjustments to additional paid in capital employee benefit plans.
Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax us-gaap/2024 0 0 monetary D D Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax Amount, after tax, of cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Payments Related To Tax Withholding For Share Based Compensation us-gaap/2024 0 0 monetary D C Payment, Tax Withholding, Share-Based Payment Arrangement Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.
Increase Decrease In Contract Liabilities 0000950170-25-068127 1 0 monetary D D Increase Decrease In Contract Liabilities Increase decrease in contract liabilities.
Deferred Credits And Other Liabilities us-gaap/2024 0 0 monetary I C Deferred Credits and Other Liabilities Total carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income in future periods and obligations not separately disclosed in the balance sheet (other liabilities).
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Contract With Customer Liability Current us-gaap/2024 0 0 monetary I C Contract with Customer, Liability, Current Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.
Operating Expenses Exclusive Of Depreciation And Amortization Shown Separately Below 0000950170-25-068127 1 0 monetary D D Operating Expenses Exclusive of Depreciation and Amortization Shown Separately Below Operating Expenses Exclusive of Depreciation and Amortization Shown Separately Below
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Repayments Of Debt And Finance Lease Obligations 0000950170-25-068127 1 0 monetary D C Repayments Of Debt And Finance Lease Obligations Repayments of debt and finance lease obligations.
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity us-gaap/2024 0 0 monetary D C Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
Net Cash Provided By Used In Investing Activities Continuing Operations us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities, Continuing Operations Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Net Income Loss Attributable To Redeemable Noncontrolling Interest us-gaap/2024 0 0 monetary D D Net Income (Loss) Attributable to Redeemable Noncontrolling Interest Amount of Net Income (Loss) attributable to redeemable noncontrolling interest.
Operating Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Treasury Stock Common Shares us-gaap/2024 0 0 shares I Treasury Stock, Common, Shares Number of previously issued common shares repurchased by the issuing entity and held in treasury.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0000950170-25-068127 2 8 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0000950170-25-068127 7 37 CF 0 H Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations us-gaap/2024 Effect of exchange rate changes on cash, cash equivalents, and restricted cash attributable to discontinued operations 0
0000950170-25-068127 7 38 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect Disposal Group Including Discontinued Operations us-gaap/2024 Total cash provided by discontinued operations 0
0000950170-25-068127 7 39 CF 0 H Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Effect of exchange rate changes on cash, cash equivalents, and restricted cash 0
0000950170-25-068127 7 40 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net change in cash, cash equivalents, and restricted cash 0
0000950170-25-068127 7 41 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Net cash used in investing activities attributable to discontinued operations 0
0000950170-25-068127 7 42 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents, and restricted cash, end of period 0
0000950170-25-068127 2 9 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable, net of allowances of $213 and $191, respectively 0
0000950170-25-068127 2 10 BS 0 H Inventory Net us-gaap/2024 Inventories 0
0000950170-25-068127 2 11 BS 0 H Prepaid Insurance us-gaap/2024 Prepaid insurance 0
0000950170-25-068127 2 12 BS 0 H Other Assets Current us-gaap/2024 Other current assets 0
0000950170-25-068127 2 13 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0000950170-25-068127 2 14 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property and equipment, net 0
0000950170-25-068127 2 15 BS 0 H Investments And Other Noncurrent Assets us-gaap/2024 Other investments and assets 0
0000950170-25-068127 2 16 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Operating lease right-of-use assets 0
0000950170-25-068127 2 17 BS 0 H Deferred Income Tax Assets Net us-gaap/2024 Deferred income taxes 0
0000950170-25-068127 2 18 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0000950170-25-068127 2 19 BS 0 H Intangible Assets Net Excluding Goodwill us-gaap/2024 Other intangible assets, net 0
0000950170-25-068127 2 20 BS 0 H Assets us-gaap/2024 Total Assets 0
0000950170-25-068127 2 23 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0000950170-25-068127 2 24 BS 0 H Contract With Customer Liability Current us-gaap/2024 Contract liabilities 0
0000950170-25-068127 2 25 BS 0 H Deferred Compensation Liability Current us-gaap/2024 Accrued compensation 0
0000950170-25-068127 2 26 BS 0 H Operating Lease Liability Current us-gaap/2024 Operating lease obligations 0
0000950170-25-068127 2 27 BS 0 H Other Liabilities Current us-gaap/2024 Other current liabilities 0
0000950170-25-068127 2 28 BS 0 H Long Term Debt And Capital Lease Obligations Current us-gaap/2024 Current portion of debt and finance obligations 0
0000950170-25-068127 2 29 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0000950170-25-068127 2 30 BS 0 H Long Term Debt And Capital Lease Obligations us-gaap/2024 Long-term debt and finance obligations 0
0000950170-25-068127 2 31 BS 0 H Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent us-gaap/2024 Pension and postretirement benefits 0
0000950170-25-068127 2 32 BS 0 H Operating Lease Liability Noncurrent us-gaap/2024 Long-term operating lease obligations 0
0000950170-25-068127 2 33 BS 0 H Deferred Credits And Other Liabilities us-gaap/2024 Other deferred items and liabilities 0
0000950170-25-068127 2 34 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0000950170-25-068127 2 35 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies 0
0000950170-25-068127 5 9 CI 0 H Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 Comprehensive loss attributable to non-redeemable noncontrolling interest 0
0000950170-25-068127 2 38 BS 0 H Common Stock Value us-gaap/2024 Common stock, $1.50 par value, 200,000,000 shares authorized, 28,248,036 and 28,076,662 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively 0
0000950170-25-068127 2 39 BS 0 H Additional Paid In Capital Common Stock us-gaap/2024 Additional capital 0
0000950170-25-068127 2 40 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained earnings 0
0000950170-25-068127 2 41 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive loss 0
0000950170-25-068127 2 42 BS 0 H Treasury Stock Value us-gaap/2024 Common stock in treasury, at cost, 3,371,893 and 3,543,267 shares, respectively 1
0000950170-25-068127 2 43 BS 0 H Stockholders Equity us-gaap/2024 Total Pursuit stockholders' equity 0
0000950170-25-068127 2 44 BS 0 H Nonredeemable Noncontrolling Interest us-gaap/2024 Non-redeemable noncontrolling interest 0
0000950170-25-068127 2 45 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total stockholders equity 0
0000950170-25-068127 2 46 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total Liabilities and Stockholders' Equity 0
0000950170-25-068127 3 6 BS 1 H Allowance For Doubtful Accounts Receivable Current us-gaap/2024 Allowance for doubtful accounts 0
0000950170-25-068127 3 7 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value 0
0000950170-25-068127 3 8 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized 0
0000950170-25-068127 3 9 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued 0
0000950170-25-068127 3 10 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding 0
0000950170-25-068127 3 11 BS 1 H Treasury Stock Common Shares us-gaap/2024 Treasury Stock Common Shares 0
0000950170-25-068127 4 8 IS 0 H Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 Revenue 0
0000950170-25-068127 4 10 IS 0 H Cost Of Goods And Services Sold us-gaap/2024 Cost of food, beverage, and retail products sold 0
0000950170-25-068127 4 11 IS 0 H Operating Expenses Exclusive Of Depreciation And Amortization Shown Separately Below 0000950170-25-068127 Operating expenses (exclusive of depreciation and amortization shown separately below) 0
0000950170-25-068127 4 12 IS 0 H Selling General And Administrative Expense us-gaap/2024 Selling, general, and administrative expenses 0
0000950170-25-068127 4 13 IS 0 H Depreciation And Amortization us-gaap/2024 Depreciation and amortization 0
0000950170-25-068127 4 14 IS 0 H Interest Expense us-gaap/2024 Interest expense, net 0
0000950170-25-068127 4 15 IS 0 H Other Expenses us-gaap/2024 Other expense, net 0
0000950170-25-068127 4 16 IS 0 H Restructuring Charges us-gaap/2024 Restructuring charges 0
0000950170-25-068127 4 17 IS 0 H Costs And Expenses us-gaap/2024 Total costs and expenses 0
0000950170-25-068127 4 18 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Loss from continuing operations before income taxes 0
0000950170-25-068127 4 19 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax benefit 0
0000950170-25-068127 4 20 IS 0 H Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Income from continuing operations 0
0000950170-25-068127 4 21 IS 0 H Income Loss From Discontinued Operations Net Of Tax us-gaap/2024 Income (loss) from discontinued operations, net of tax 0
0000950170-25-068127 4 22 IS 0 H Profit Loss us-gaap/2024 Net loss 0
0000950170-25-068127 4 23 IS 0 H Net Income Loss Attributable To Nonredeemable Noncontrolling Interest us-gaap/2024 Net loss attributable to non-redeemable noncontrolling interest 1
0000950170-25-068127 4 24 IS 0 H Net Income Loss Attributable To Redeemable Noncontrolling Interest us-gaap/2024 Net loss attributable to redeemable noncontrolling interest 0
0000950170-25-068127 4 25 IS 0 H Net Income Loss us-gaap/2024 Net loss attributable to Pursuit 0
0000950170-25-068127 4 27 IS 0 H Income Loss From Continuing Operations Per Diluted Share us-gaap/2024 Continuing operations attributable to Pursuit common stockholders 0
0000950170-25-068127 4 28 IS 0 H Income Loss From Discontinued Operations Net Of Tax Per Diluted Share us-gaap/2024 Discontinued operations attributable to Pursuit common stockholders 0
0000950170-25-068127 4 29 IS 0 H Earnings Per Share Diluted us-gaap/2024 Net loss attributable to Pursuit common stockholders 0
0000950170-25-068127 4 30 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Weighted-average outstanding and potentially dilutive common shares 0
0000950170-25-068127 4 32 IS 0 H Income Loss From Continuing Operations Per Basic Share us-gaap/2024 Continuing operations attributable to Pursuit common stockholders 0
0000950170-25-068127 4 33 IS 0 H Income Loss From Discontinued Operations Net Of Tax Per Basic Share us-gaap/2024 Discontinued operations attributable to Pursuit common stockholders 0
0000950170-25-068127 4 34 IS 0 H Earnings Per Share Basic us-gaap/2024 Net loss attributable to Pursuit common stockholders 0
0000950170-25-068127 4 35 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Weighted-average outstanding common shares 0
0000950170-25-068127 4 37 IS 0 H Income Loss From Continuing Operations us-gaap/2024 Loss from continuing operations 0
0000950170-25-068127 4 38 IS 0 H Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity us-gaap/2024 Income (loss) from discontinued operations 0
0000950170-25-068127 4 39 IS 0 H Profit Loss From Real Estate Operations us-gaap/2024 Net loss attributable to Pursuit 0
0000950170-25-068127 5 1 CI 0 H Profit Loss us-gaap/2024 Net loss 0
0000950170-25-068127 5 3 CI 0 H Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax us-gaap/2024 Unrealized foreign currency translation adjustments 0
0000950170-25-068127 5 4 CI 0 H Change In Fair Value Of Interest Rate Cap Value 0000950170-25-068127 Change in fair value of interest rate cap 0
0000950170-25-068127 5 5 CI 0 H Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax us-gaap/2024 Change in net actuarial loss, net of tax 0
0000950170-25-068127 5 6 CI 0 H Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax us-gaap/2024 Change in prior service cost, net of tax 1
0000950170-25-068127 5 7 CI 0 H Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Comprehensive income 0
0000950170-25-068127 5 10 CI 0 H Noncontrolling Interest In Unrealized Foreign Currency Translation Adjustments Nonredeemable 0000950170-25-068127 Unrealized foreign currency translation adjustments 1
0000950170-25-068127 5 12 CI 0 H Comprehensive Loss Attributable To Redeemable Noncontrolling Interest 0000950170-25-068127 Comprehensive loss attributable to redeemable noncontrolling interest 1
0000950170-25-068127 5 13 CI 0 H Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 Comprehensive loss attributable to Pursuit 0
0000950170-25-068127 6 17 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Beginning Balance 0
0000950170-25-068127 6 19 EQ 0 H Net Income Loss Excluding Portion Attributable To Redeemable Noncontrol Iing Interest 0000950170-25-068127 Net loss 0
0000950170-25-068127 6 20 EQ 0 H Convertible Preferred Dividends Net Of Tax us-gaap/2024 Dividends on convertible preferred stock 1
0000950170-25-068127 6 21 EQ 0 H Other Comprehensive Income Unrealized Gain Loss On Derivative Arising During Period Before Tax 0000950170-25-068127 Change in fair value of interest rate cap 0
0000950170-25-068127 6 22 EQ 0 H Minority Interest Decrease From Distributions To Noncontrolling Interest Holders us-gaap/2024 Capital contributions from noncontrolling interest 0
0000950170-25-068127 6 23 EQ 0 H Adjustments To Additional Paid In Capital Employee Benefit Plans 0000950170-25-068127 Employee benefit plans 0
0000950170-25-068127 6 24 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 Share-based compensation - equity awards 0
0000950170-25-068127 6 25 EQ 0 H Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Including Non Redeemable Non Controlling Interest Adjustments Net Of Tax 0000950170-25-068127 Unrealized foreign currency translation adjustment 0
0000950170-25-068127 6 26 EQ 0 H Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax us-gaap/2024 Amortization of net actuarial loss, net of tax 0
0000950170-25-068127 6 27 EQ 0 H Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax us-gaap/2024 Amortization of prior service cost, net of tax 1
0000950170-25-068127 6 28 EQ 0 H Stockholders Equity Other us-gaap/2024 Other, net 1
0000950170-25-068127 6 29 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Ending Balance 0
0000950170-25-068127 7 2 CF 0 H Profit Loss us-gaap/2024 Net loss 0
0000950170-25-068127 7 3 CF 0 H Income Loss From Discontinued Operations Net Of Tax us-gaap/2024 Income from discontinued operations, net of tax 1
0000950170-25-068127 7 5 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization 0
0000950170-25-068127 7 6 CF 0 H Deferred Income Tax Expense Benefit us-gaap/2024 Deferred income taxes 0
0000950170-25-068127 7 7 CF 0 H Restructuring Charges us-gaap/2024 Restructuring charges 0
0000950170-25-068127 7 8 CF 0 H Share Based Compensation us-gaap/2024 Share-based compensation expense 0
0000950170-25-068127 7 9 CF 0 H Other Noncash Income Expense us-gaap/2024 Other non-cash items, net 1
0000950170-25-068127 7 11 CF 0 H Increase Decrease In Receivables us-gaap/2024 Receivables 1
0000950170-25-068127 7 12 CF 0 H Increase Decrease In Inventories us-gaap/2024 Inventories 1
0000950170-25-068127 7 13 CF 0 H Increase Decrease In Accounts Payable us-gaap/2024 Accounts payable 0
0000950170-25-068127 7 14 CF 0 H Increase Decrease In Restructuring Reserve us-gaap/2024 Restructuring liabilities 0
0000950170-25-068127 7 15 CF 0 H Increase Decrease In Employee Related Liabilities us-gaap/2024 Accrued compensation 0
0000950170-25-068127 7 16 CF 0 H Increase Decrease In Contract Liabilities 0000950170-25-068127 Contract liabilities 0
0000950170-25-068127 7 17 CF 0 H Increase Decrease In Accrued Income Taxes Payable us-gaap/2024 Income taxes payable 0
0000950170-25-068127 7 18 CF 0 H Increase Decrease In Other Operating Capital Net us-gaap/2024 Other assets and liabilities, net 1
0000950170-25-068127 7 19 CF 0 H Net Cash Provided By Used In Operating Activities Continuing Operations us-gaap/2024 Net cash used in operating activities attributable to continuing operations 0
0000950170-25-068127 7 21 CF 0 H Payments To Acquire Productive Assets us-gaap/2024 Capital expenditures 1
0000950170-25-068127 7 22 CF 0 H Proceeds From Sale Of Insurance Investments us-gaap/2024 Proceeds from insurance 0
0000950170-25-068127 7 23 CF 0 H Proceeds From Sale Of Property Plant And Equipment us-gaap/2024 Proceeds from dispositions of property and other assets 0
0000950170-25-068127 7 24 CF 0 H Net Cash Provided By Used In Investing Activities Continuing Operations us-gaap/2024 Net cash used in investing activities attributable to continuing operations 0
0000950170-25-068127 7 26 CF 0 H Proceeds From Issuance Of Debt us-gaap/2024 Proceeds from borrowings 0
0000950170-25-068127 7 27 CF 0 H Repayments Of Debt And Finance Lease Obligations 0000950170-25-068127 Payments on debt and finance obligations 1
0000950170-25-068127 7 28 CF 0 H Payments Of Dividends Minority Interest us-gaap/2024 Distributions to noncontrolling interest, net of contributions from noncontrolling interest 1
0000950170-25-068127 7 29 CF 0 H Payments Of Debt Issuance Costs us-gaap/2024 Payments of debt issuance costs 1
0000950170-25-068127 7 30 CF 0 H Payments Related To Tax Withholding For Share Based Compensation us-gaap/2024 Payment of payroll taxes on stock-based compensation through shares withheld or repurchased 1
0000950170-25-068127 7 31 CF 0 H Proceeds From Stock Options Exercised us-gaap/2024 Proceeds from exercise of stock options 0
0000950170-25-068127 7 32 CF 0 H Net Cash Provided By Used In Financing Activities Continuing Operations us-gaap/2024 Net cash provided by financing activities attributable to continuing operations 0
0000950170-25-068127 7 33 CF 0 H Net Cash Provided By Used In Continuing Operations us-gaap/2024 Total cash used in continuing operations 0
0000950170-25-068127 7 34 CF 0 H Cash Provided By Used In Operating Activities Discontinued Operations us-gaap/2024 Net cash provided by operating activities attributable to discontinued operations 0
0000950170-25-068127 7 35 CF 0 H Cash Provided By Used In Investing Activities Discontinued Operations us-gaap/2024 Net cash used in investing activities attributable to discontinued operations 0
0000950170-25-068127 7 36 CF 0 H Cash Provided By Used In Financing Activities Discontinued Operations us-gaap/2024 Net cash used in financing activities attributable to discontinued operations 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.