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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 110,756 $ 39,545
Accounts receivable, net of allowances for doubtful accounts of $2,714 and $5,310, respectively 72,005 17,837
Inventories 8,751 8,727
Current contract costs 17,961 7,923
Other current assets 20,380 17,225
Total current assets 229,853 91,257
Property and equipment, net 545,280 492,154
Other investments and assets 15,513 15,492
Operating lease right-of-use assets 87,935 82,739
Deferred income taxes 1,035 563
Goodwill 111,703 99,847
Other intangible assets, net 66,244 71,172
Total Assets 1,057,563 853,224
Current liabilities    
Accounts payable 59,543 21,037
Contract liabilities 44,646 18,595
Accrued compensation 16,203 7,030
Operating lease obligations 11,058 15,697
Other current liabilities 36,861 27,039
Current portion of debt and finance lease obligations 8,218 8,335
Total current liabilities 176,529 97,733
Long-term debt and finance lease obligations 446,162 285,356
Pension and postretirement benefits 26,700 27,264
Long-term operating lease obligations 86,165 70,150
Other deferred items and liabilities 71,906 64,628
Total liabilities 807,462 545,131
Commitments and contingencies
Redeemable noncontrolling interest 5,251 5,225
Viad Corp stockholders’ equity:    
Common stock, $1.50 par value, 200,000,000 shares authorized, 24,934,981 shares issued and outstanding 37,402 37,402
Additional capital 567,051 568,100
Accumulated deficit (325,226) (253,164)
Accumulated other comprehensive loss (31,416) (30,641)
Common stock in treasury, at cost, 4,411,560 and 4,475,489 shares, respectively (222,203) (225,742)
Total Viad stockholders’ equity 25,608 95,955
Non-redeemable noncontrolling interest 86,651 78,144
Total stockholders’ equity 112,259 174,099
Total Liabilities, Mezzanine Equity, and Stockholders’ Equity 1,057,563 853,224
Convertible Series A Preferred Stock    
Current liabilities    
Convertible Series A Preferred Stock, $0.01 par value, 180,000 shares authorized, 135,000 shares issued and outstanding $ 132,591 $ 128,769