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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 54,516 $ 61,600
Accounts receivable, net of allowances for doubtful accounts of $3,178 and $1,808, respectively 157,868 91,966
Inventories 14,940 8,581
Current contract costs 22,302 11,105
Prepaid insurance 5,625 10,284
Other current assets 18,802 14,080
Total current assets 274,053 197,616
Property and equipment, net 559,179 549,108
Other investments and assets 15,687 16,718
Operating lease right-of-use assets 99,644 95,915
Deferred income taxes 847 1,006
Goodwill 126,877 112,078
Other intangible assets, net 64,878 65,189
Total Assets 1,141,165 1,037,630
Current liabilities    
Accounts payable 100,978 69,657
Contract liabilities 66,522 39,141
Accrued compensation 27,605 12,788
Operating lease obligations 13,285 12,451
Other current liabilities 50,488 28,289
Current portion of debt and finance lease obligations 9,144 12,800
Total current liabilities 268,022 175,126
Long-term debt and finance obligations 469,289 446,580
Pension and postretirement benefits 23,995 23,692
Long-term operating lease obligations 97,277 93,406
Other deferred items and liabilities 68,803 68,953
Total liabilities 927,386 807,757
Commitments and contingencies
Redeemable noncontrolling interest 5,823 5,444
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 570,496 566,741
Accumulated deficit (362,782) (349,720)
Accumulated other comprehensive loss (35,094) (27,429)
Common stock in treasury, at cost, 4,323,739 and 4,381,606 shares, respectively (217,613) (220,712)
Total Viad stockholders’ equity (7,591) 6,282
Non-redeemable noncontrolling interest 82,956 85,556
Total stockholders’ equity 75,365 91,838
Total Liabilities, Mezzanine Equity, and Stockholders’ Equity 1,141,165 1,037,630
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 $ 132,591