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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 75,313 $ 56,990
Accounts receivable, net of allowance for doubtful accounts of $1,640 and $1,258, respectively 105,514 78,121
Inventories 38,659 32,401
Deferred income taxes 23,042 22,943
Other current assets 18,574 17,440
Total current assets 261,102 207,895
Property and equipment, net 185,848 199,571
Other investments and assets 39,790 40,674
Deferred income taxes 28,064 29,639
Goodwill 186,319 194,197
Other intangible assets, net 35,278 42,967
Total Assets 736,401 714,943
Current liabilities    
Accounts payable 76,092 61,789
Customer deposits 56,338 32,720
Accrued compensation 25,464 20,736
Other current liabilities 34,364 27,787
Current portion of debt and capital lease obligations 18,489 27,856
Total current liabilities 210,747 170,888
Long-term debt and capital lease obligations 98,418 113,164
Pension and postretirement benefits 32,766 33,427
Other deferred items and liabilities 47,139 49,762
Total liabilities $ 389,070 $ 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 576,598 582,066
Retained deficit (14,886) (36,427)
Unearned employee benefits and other 111 23
Accumulated other comprehensive income (loss):    
Unrealized gain on investments 451 471
Cumulative foreign currency translation adjustments (10,701) 12,416
Unrecognized net actuarial loss and prior service credit, net (13,258) (13,476)
Common stock in treasury, at cost, 4,807,098 and 4,842,621 shares, respectively (241,215) (247,088)
Total Viad stockholders’ equity 334,502 335,387
Noncontrolling interest 12,829 12,315
Total stockholders’ equity 347,331 347,702
Total Liabilities and Stockholders’ Equity $ 736,401 $ 714,943