XML 32 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 107,348 $ 145,841
Accounts receivable, net of allowance for doubtful accounts of $1,332 and $1,172, respectively 89,889 47,187
Inventories 30,946 38,670
Deferred income taxes 20,901 22,057
Other current assets 22,777 17,160
Total current assets 271,861 270,915
Property and equipment, net 170,651 149,346
Other investments and assets 32,576 31,363
Deferred income taxes 35,158 35,875
Goodwill 133,827 127,441
Other intangible assets, net 1,650 1,563
Total Assets 645,723 616,503
Current liabilities:    
Accounts payable 60,183 47,933
Other current liabilities 96,158 96,749
Current portion of long-term debt and capital lease obligations 2,299 6,639
Total current liabilities 158,640 151,321
Long-term debt and capital lease obligations 1,950 2,438
Pension and postretirement benefits 33,186 33,008
Other deferred items and liabilities 45,390 43,025
Total liabilities 239,166 229,792
Commitments and contingencies (Note 15)    
Viad Corp stockholders' equity:    
Common stock, $1.50 par value, 200,000,000 shares authorized, 24,934,981 shares issued 37,402 37,402
Additional capital 598,638 606,902
Retained deficit (6,583) (19,229)
Unearned employee benefits and other (3,813) (4,433)
Accumulated other comprehensive income (loss):    
Unrealized gains on investments 343 282
Cumulative foreign currency translation adjustments 44,591 38,979
Unrecognized net actuarial loss and prior service credit (10,397) (10,410)
Common stock in treasury, at cost, 4,561,649 and 4,710,988 shares respectively (261,013) (270,534)
Total Viad Corp stockholders' equity 399,168 378,959
Noncontrolling interest 7,389 7,752
Total stockholders' equity 406,557 386,711
Total Liabilities and Stockholders' Equity $ 645,723 $ 616,503