NOTE 19. SEGMENT INFORMATION

The Company’s chief operating decision maker (“CODM”) is its President and Chief Executive Officer. An operating segment is defined as a component of an enterprise that engages in business activities for which discrete financial information is available and regularly reviewed by the CODM in deciding how to allocate resources and assess performance. The Company’s CODM manages the business on a consolidated basis for the purpose of allocating resources and assessing performance, and accordingly, the Company has a single operating and reportable segment. Revenue is derived through the Company’s collection of travel experiences including attractions and hospitality, along with integrated restaurants, retail, and transportation.

The Company’s CODM assesses performance of its single reportable segment and decides how to allocate resources based on income from continuing operations, which is reported on the Consolidated Statements of Operations as “Income (loss) from continuing operations.” The Company’s CODM also uses income from continuing operations to monitor actual results versus its forecasted budget, which is used in assessing performance and in establishing management compensation. The CODM does not use a measure of segment assets to evaluate segment performance or in deciding how to allocate resources.

The accounting policies of the Company’s reportable segment are the same as those described in Note 1 – Organization and Summary of Significant Accounting Policies.

The financial information, including significant single segment expense categories regularly provided to the Company’s CODM, are included in the following table including a reconciliation to income (loss) from continuing operations for the years ended December 31, 2025, 2024, and 2023:

 

 

Year Ended December 31,

 

(in thousands)

 

2025

 

 

2024

 

 

2023

 

Total revenue

 

$

452,417

 

 

$

366,488

 

 

$

350,285

 

Costs and expenses:

 

 

 

 

 

 

 

 

 

Cost of food, beverage, and retail products sold

 

$

34,623

 

 

$

31,121

 

 

$

31,903

 

Operating labor expenses (1)

 

 

102,659

 

 

 

94,067

 

 

 

89,120

 

Other segment expenses (2)

 

 

123,468

 

 

 

120,153

 

 

 

99,785

 

Selling, general, and administrative expenses

 

 

80,093

 

 

 

57,795

 

 

 

56,763

 

Depreciation and amortization

 

 

46,070

 

 

 

42,960

 

 

 

37,929

 

Interest expense, net

 

 

8,823

 

 

 

14,182

 

 

 

5,963

 

Other expense, net

 

 

1,662

 

 

 

4,073

 

 

 

1,544

 

Impairment charges

 

 

 

 

 

47,572

 

 

 

 

Total costs and expenses

 

 

397,398

 

 

 

411,923

 

 

 

323,007

 

Income (loss) from continuing operations before income taxes

 

 

55,019

 

 

 

(45,435

)

 

 

27,278

 

Income tax expense

 

 

(16,502

)

 

 

(6,325

)

 

 

(12,929

)

Income (loss) from continuing operations

 

$

38,517

 

 

$

(51,760

)

 

$

14,349

 

(1) Operating labor expenses consist of wages, incentives, benefits, and employer taxes.

(2) Other segment expenses, exclusive of depreciation and amortization, primarily include insurance expense, royalty fees, utilities, operating lease expense, property tax expense, and credit card fees.

Geographic Areas

The Company’s foreign operations from continuing operations are primarily in Canada, Iceland, and Costa Rica. Long-lived assets are attributed to domestic or foreign based principally on the physical location of the assets. Long-lived assets consist of “Property and equipment, net” and “Other investments and assets.” The table below presents the financial information by major geographic area:

 

 

December 31,

 

(in thousands)

 

2025

 

 

2024

 

 

2023

 

Revenue:

 

 

 

 

 

 

 

 

 

Canada

 

$

244,698

 

 

$

192,540

 

 

$

201,743

 

U.S.

 

 

132,447

 

 

 

119,528

 

 

 

103,861

 

Iceland

 

 

62,208

 

 

 

54,420

 

 

 

44,681

 

Costa Rica ⁽¹⁾

 

 

13,064

 

 

 

 

 

 

 

Total revenue

 

$

452,417

 

 

$

366,488

 

 

$

350,285

 

Long-lived assets:

 

 

 

 

 

 

 

 

 

Canada

 

$

315,100

 

 

$

276,364

 

 

$

299,265

 

U.S.

 

 

234,854

 

 

 

201,244

 

 

 

203,332

 

Iceland

 

 

60,198

 

 

 

55,445

 

 

 

56,639

 

Costa Rica ⁽¹⁾

 

 

39,148

 

 

 

 

 

 

 

Total long-lived assets

 

$

649,300

 

 

$

533,053

 

 

$

559,236

 

(1) The financial results and assets of Tabacón are consolidated in the Company’s financial statements prospectively from the July 1, 2025 acquisition date. See Note 4 – Acquisitions for additional information.

Historical Timeline

Fiscal YearFiled
2025Feb 25, 2026Showing above
2024Mar 17, 2025
2023Mar 1, 2024
2022Feb 28, 2023
2021Feb 25, 2022
2020Mar 2, 2021
2019Feb 26, 2020
2018Feb 27, 2019
2017Feb 28, 2018
2016Mar 6, 2017
2015Mar 11, 2016

About Segments Disclosures

Segment disclosures break a company into its reportable operating units, revealing revenue, profit, and asset allocation that consolidated financial statements obscure. Under ASC 280, segments must match how the chief operating decision maker views the business, providing a window into internal management structure and resource allocation priorities.

Key signals: compare segment margins to identify which units drive profitability and which destroy value. Watch for changes in the number of reportable segments — segment aggregation or disaggregation often coincides with strategic shifts or attempts to obscure declining performance. Intersegment elimination patterns reveal internal pricing practices. The reconciliation between segment totals and consolidated figures exposes corporate overhead allocation and unallocated items. Geographic revenue concentration highlights regulatory and currency exposure. Compare segment-level capital expenditure against segment revenue to assess where management is investing for future growth versus harvesting existing assets.