10-Q Filing

VAIL RESORTS INC CIK: 812011 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-161657`
Period End Date	20110430
Filing Date	20110609
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	mtn-20110430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 89 Cash Flow Statement 69

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.30M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.15M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.74M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.60M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$11.83M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$13.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$11.83M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$53.62M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$46.42M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$35.04M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$42.67M	USD	Point-in-time
Inventories, net	`InventoryNet`	$48.30M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$45.24M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$46.04M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$49.99M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$170.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$323.24M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.17M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.33M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.17M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$186.72M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.26M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.26M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.88M	shares	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$1.02B	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$1.03B	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$1.03B	USD	Point-in-time
Real estate held for sale and investment	`InventoryRealEstate`	$282.16M	USD	Point-in-time
Real estate held for sale and investment	`InventoryRealEstate`	$445.88M	USD	Point-in-time
Real estate held for sale and investment	`InventoryRealEstate`	$422.16M	USD	Point-in-time
Goodwill, net	`Goodwill`	$181.09M	USD	Point-in-time
Goodwill, net	`Goodwill`	$168.20M	USD	Point-in-time
Goodwill, net	`Goodwill`	$267.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$89.27M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$86.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$91.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$47.38M	USD	Point-in-time
Total assets	`Assets`	$1.92B	USD	Point-in-time
Total assets	`Assets`	$1.94B	USD	Point-in-time
Total assets	`Assets`	$2.04B	USD	Point-in-time
Accounts payable and accrued liabilities (Note 6)	`AccountsPayableAccruedLiabilities`	$180.07M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 6)	`AccountsPayableAccruedLiabilities`	$255.33M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 6)	`AccountsPayableAccruedLiabilities`	$237.58M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.02M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$32.73M	USD	Point-in-time
Long-term debt due within one year (Note 4)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$45.36M	USD	Point-in-time
Long-term debt due within one year (Note 4)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.87M	USD	Point-in-time
Long-term debt due within one year (Note 4)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$289.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$249.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$226.72M	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$489.82M	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$490.48M	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$524.84M	USD	Point-in-time
Other long-term liabilities (Note 6)	`OtherLongTermLiabilitiesNoncurrent`	$197.16M	USD	Point-in-time
Other long-term liabilities (Note 6)	`OtherLongTermLiabilitiesNoncurrent`	$196.69M	USD	Point-in-time
Other long-term liabilities (Note 6)	`OtherLongTermLiabilitiesNoncurrent`	$237.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$108.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$152.09M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$184.37M	USD	Point-in-time
Preferred stock, $0.01 par value, 25,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 25,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 25,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 40,332,251 (unaudited), 40,173,891 and 40,170,403 (unaudited) shares issued, respectively	`CommonStockValue`	$402.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 40,332,251 (unaudited), 40,173,891 and 40,170,403 (unaudited) shares issued, respectively	`CommonStockValue`	$403.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 40,332,251 (unaudited), 40,173,891 and 40,170,403 (unaudited) shares issued, respectively	`CommonStockValue`	$401.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$572.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$561.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$563.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$429.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$387.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$475.77M	USD	Point-in-time
Treasury stock, at cost; 4,264,804 (unaudited), 4,264,804 and 3,878,535 (unaudited) shares, respectively (Note 11)	`TreasuryStockValue`	$147.83M	USD	Point-in-time
Treasury stock, at cost; 4,264,804 (unaudited), 4,264,804 and 3,878,535 (unaudited) shares, respectively (Note 11)	`TreasuryStockValue`	$162.83M	USD	Point-in-time
Treasury stock, at cost; 4,264,804 (unaudited), 4,264,804 and 3,878,535 (unaudited) shares, respectively (Note 11)	`TreasuryStockValue`	$162.83M	USD	Point-in-time
Total Vail Resorts, Inc. stockholders' equity	`StockholdersEquity`	$842.96M	USD	Point-in-time
Total Vail Resorts, Inc. stockholders' equity	`StockholdersEquity`	$788.77M	USD	Point-in-time
Total Vail Resorts, Inc. stockholders' equity	`StockholdersEquity`	$885.91M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$13.62M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$13.81M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$13.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$899.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$856.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.39M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.94B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.04B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.92B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Mountain	`MountainRevenueNet`	$351.42M	USD	1 Quarter
Mountain	`MountainRevenueNet`	$302.21M	USD	1 Quarter
Mountain	`MountainRevenueNet`	$602.39M	USD	3 Qtrs
Mountain	`MountainRevenueNet`	$710.47M	USD	3 Qtrs
Lodging	`LodgingRevenueNet`	$124.91M	USD	3 Qtrs
Lodging	`LodgingRevenueNet`	$44.88M	USD	1 Quarter
Lodging	`LodgingRevenueNet`	$138.93M	USD	3 Qtrs
Lodging	`LodgingRevenueNet`	$49.84M	USD	1 Quarter
Real estate	`RealEstateRevenueNet`	$13.22M	USD	1 Quarter
Real estate	`RealEstateRevenueNet`	$4.24M	USD	3 Qtrs
Real estate	`RealEstateRevenueNet`	$3.16M	USD	1 Quarter
Real estate	`RealEstateRevenueNet`	$187.63M	USD	3 Qtrs
Total net revenue	`SalesRevenueNet`	$414.47M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$1.04B	USD	3 Qtrs
Total net revenue	`SalesRevenueNet`	$731.54M	USD	3 Qtrs
Total net revenue	`SalesRevenueNet`	$350.25M	USD	1 Quarter
Mountain	`MountainExpensesNet`	$156.45M	USD	1 Quarter
Mountain	`MountainExpensesNet`	$386.94M	USD	3 Qtrs
Mountain	`MountainExpensesNet`	$182.14M	USD	1 Quarter
Mountain	`MountainExpensesNet`	$456.50M	USD	3 Qtrs
Lodging	`LodgingExpensesNet`	$127.67M	USD	3 Qtrs
Lodging	`LodgingExpensesNet`	$39.29M	USD	1 Quarter
Lodging	`LodgingExpensesNet`	$119.70M	USD	3 Qtrs
Lodging	`LodgingExpensesNet`	$41.00M	USD	1 Quarter
Real estate	`RealEstateExpense`	$188.72M	USD	3 Qtrs
Real estate	`RealEstateExpense`	$18.31M	USD	1 Quarter
Real estate	`RealEstateExpense`	$8.39M	USD	1 Quarter
Real estate	`RealEstateExpense`	$20.98M	USD	3 Qtrs
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$527.63M	USD	3 Qtrs
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$241.45M	USD	1 Quarter
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$772.89M	USD	3 Qtrs
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$204.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$88.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$82.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$30.94M	USD	1 Quarter
Gain on sale of real property	`GainOnSaleOfRealProperty`	$6.09M	USD	3 Qtrs
(Loss) gain on disposal of fixed assets, net	`GainLossOnDispositionOfProperty`	$-35.00K	USD	1 Quarter
(Loss) gain on disposal of fixed assets, net	`GainLossOnDispositionOfProperty`	$-343.00K	USD	3 Qtrs
(Loss) gain on disposal of fixed assets, net	`GainLossOnDispositionOfProperty`	$-83.00K	USD	3 Qtrs
(Loss) gain on disposal of fixed assets, net	`GainLossOnDispositionOfProperty`	$18.00K	USD	1 Quarter
Asset impairment charge (Note 7)	`OtherAssetImpairmentCharges`	$2.56M	USD	3 Qtrs
Asset impairment charge (Note 7)	`OtherAssetImpairmentCharges`	$2.56M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$127.15M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$139.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$118.32M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$172.30M	USD	3 Qtrs
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$1.32M	USD	3 Qtrs
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$838.00K	USD	1 Quarter
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$1.30M	USD	3 Qtrs
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$406.00K	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$114.00K	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$578.00K	USD	3 Qtrs
Investment income	`InvestmentIncomeInterest`	$141.00K	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$563.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$8.52M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.67M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$25.11M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$12.66M	USD	3 Qtrs
Loss on extinguishment of debt (Note 4)	`GainsLossesOnExtinguishmentOfDebt`	$-6.62M	USD	3 Qtrs
Loss on extinguishment of debt (Note 4)	`GainsLossesOnExtinguishmentOfDebt`	$-6.62M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest`	$115.63M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest`	$124.89M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest`	$142.48M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest`	$116.36M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.24M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.14M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$48.05M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$77.96M	USD	3 Qtrs
Net income	`ProfitLoss`	$76.84M	USD	1 Quarter
Net income	`ProfitLoss`	$88.34M	USD	3 Qtrs
Net income	`ProfitLoss`	$76.39M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.60M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.65M	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-27.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-58.00K	USD	3 Qtrs
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$88.39M	USD	3 Qtrs
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$76.87M	USD	1 Quarter
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$72.79M	USD	1 Quarter
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$72.31M	USD	3 Qtrs
Basic net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$2.00	USD	3 Qtrs
Basic net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$2.46	USD	3 Qtrs
Basic net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$2.13	USD	1 Quarter
Basic net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$2.01	USD	1 Quarter
Diluted net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$1.98	USD	1 Quarter
Diluted net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$2.41	USD	3 Qtrs
Diluted net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$1.97	USD	3 Qtrs
Diluted net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$2.08	USD	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$77.96M	USD	3 Qtrs
Net income	`ProfitLoss`	$76.84M	USD	1 Quarter
Net income	`ProfitLoss`	$88.34M	USD	3 Qtrs
Net income	`ProfitLoss`	$76.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$88.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$82.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$30.94M	USD	1 Quarter
Cost of real estate sales	`CostOfRealEstateSales`	$159.99M	USD	3 Qtrs
Cost of real estate sales	`CostOfRealEstateSales`	$2.48M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.34M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.98M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$54.14M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$38.40M	USD	3 Qtrs
Gain on sale of real property	`GainOnSaleOfRealProperty`	$6.09M	USD	3 Qtrs
Asset impairment charge	`OtherAssetImpairmentCharges`	$2.56M	USD	3 Qtrs
Asset impairment charge	`OtherAssetImpairmentCharges`	$2.56M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.62M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.62M	USD	1 Quarter
Other non-cash income, net	`OtherNoncashIncome`	$5.71M	USD	3 Qtrs
Other non-cash income, net	`OtherNoncashIncome`	$6.16M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$761.00K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$988.00K	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-23.03M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-10.23M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-4.88M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-6.28M	USD	3 Qtrs
Investments in real estate	`RealEstatePeriodIncreaseDecrease`	$-145.83M	USD	3 Qtrs
Investments in real estate	`RealEstatePeriodIncreaseDecrease`	$-24.19M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-35.93M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-63.50M	USD	3 Qtrs
Deferred real estate deposits	`DeferredRealEstateDeposits`	$-1.24M	USD	3 Qtrs
Deferred real estate deposits	`DeferredRealEstateDeposits`	$30.51M	USD	3 Qtrs
Private club deferred initiation fees and deposits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$1.62M	USD	3 Qtrs
Private club deferred initiation fees and deposits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$4.24M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.59M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-8.28M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.71M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$291.35M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$48.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$73.57M	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.53M	USD	3 Qtrs
Cash received from sale of real property	`CashReceivedFromSaleOfProperty`	$8.92M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.92M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$365.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-134.46M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.80M	USD	3 Qtrs
Proceeds from borrowings under the 6.50% Notes	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$390.00M	USD	3 Qtrs
Payments of tender of 6.75% Notes	`RepaymentsOfSubordinatedDebt`	$346.06M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$8.12M	USD	3 Qtrs
Proceeds from borrowings under other long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$85.96M	USD	3 Qtrs
Proceeds from borrowings under other long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$189.00M	USD	3 Qtrs
Payments of other long-term debt	`RepaymentsOfLongTermDebt`	$226.71M	USD	3 Qtrs
Payments of other long-term debt	`RepaymentsOfLongTermDebt`	$86.25M	USD	3 Qtrs
Acquisition of noncontrolling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$31.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.22M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.14M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.03M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.07M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$153.85M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.15M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$69.30M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.15M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.74M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$168.60M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$69.30M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$51.15M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$14.74M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$168.60M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.