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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 61,600 $ 39,545
Accounts receivable, net of allowances for doubtful accounts of $1,808 and $5,310, respectively 91,966 17,837
Inventories 8,581 8,727
Current contract costs 11,105 7,923
Prepaid insurance 10,284 4,297
Other current assets 14,080 12,928
Total current assets 197,616 91,257
Property and equipment, net 549,108 492,154
Other investments and assets 16,718 15,492
Operating lease right-of-use assets 95,915 82,739
Deferred income taxes 1,006 563
Goodwill 112,078 99,847
Other intangible assets, net 65,189 71,172
Total Assets 1,037,630 853,224
Current liabilities    
Accounts payable 69,657 21,037
Contract liabilities 39,141 18,595
Accrued compensation 12,788 7,030
Operating lease obligations 12,451 15,697
Other current liabilities 28,289 27,039
Current portion of debt and finance obligations 12,800 8,335
Total current liabilities 175,126 97,733
Long-term debt and finance obligations 446,580 285,356
Pension and postretirement benefits 23,692 27,264
Long-term operating lease obligations 93,406 70,150
Other deferred items and liabilities 68,953 64,628
Total liabilities 807,757 545,131
Commitments and contingencies
Redeemable noncontrolling interest 5,444 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 566,741 568,100
Accumulated deficit (349,720) (253,164)
Accumulated other comprehensive loss (27,429) (30,641)
Common stock in treasury, at cost, 4,381,606 and 4,475,489 shares, respectively (220,712) (225,742)
Total Viad stockholders’ equity 6,282 95,955
Non-redeemable noncontrolling interest 85,556 78,144
Total stockholders’ equity 91,838 174,099
Total Liabilities, Mezzanine Equity, and Stockholders’ Equity 1,037,630 853,224
Convertible Series A Preferred Stock    
Current liabilities    
Convertible Series A Preferred Stock, $0.01 par value, 180,000 shares authorized, 141,827 and 138,006 shares issued and outstanding, respectively $ 132,591 $ 128,769