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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 64,857 $ 56,990
Accounts receivable, net of allowance for doubtful accounts of $2,157 and $1,258, respectively 120,491 78,121
Inventories 30,505 32,401
Deferred income taxes 23,042 22,943
Other current assets 19,551 17,440
Total current assets 258,446 207,895
Property and equipment, net 192,009 199,571
Other investments and assets 40,809 40,674
Deferred income taxes 28,638 29,639
Goodwill 190,035 194,197
Other intangible assets, net 37,374 42,967
Total Assets 747,311 714,943
Current liabilities    
Accounts payable 84,207 61,789
Customer deposits 41,886 32,720
Accrued compensation 20,508 20,736
Other current liabilities 35,526 27,787
Current portion of debt and capital lease obligations 29,532 27,856
Total current liabilities 211,659 170,888
Long-term debt and capital lease obligations 103,732 113,164
Pension and postretirement benefits 32,951 33,427
Other deferred items and liabilities 47,392 49,762
Total liabilities $ 395,734 $ 367,241
Commitments and contingencies    
Viad stockholders’ equity:    
Common stock, $1.50 par value, 200,000,000 shares authorized, 24,934,981 shares issued $ 37,402 $ 37,402
Additional capital 577,315 582,066
Retained deficit (20,104) (36,427)
Unearned employee benefits and other 23 23
Accumulated other comprehensive income (loss):    
Unrealized gain on investments 605 471
Cumulative foreign currency translation adjustments 789 12,416
Unrecognized net actuarial loss and prior service credit, net (13,311) (13,476)
Common stock in treasury, at cost, 4,848,238 and 4,842,621 shares, respectively (243,283) (247,088)
Total Viad stockholders’ equity 339,436 335,387
Noncontrolling interest 12,141 12,315
Total stockholders’ equity 351,577 347,702
Total Liabilities and Stockholders’ Equity $ 747,311 $ 714,943