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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 79,151 $ 61,600
Accounts receivable, net of allowances for doubtful accounts of $3,248 and $1,808, respectively 150,281 91,966
Inventories 11,212 8,581
Current contract costs 25,114 11,105
Prepaid insurance 11,535 10,284
Other current assets 20,345 14,080
Total current assets 297,638 197,616
Property and equipment, net 543,498 549,108
Other investments and assets 16,606 16,718
Operating lease right-of-use assets 107,442 95,915
Deferred income taxes 866 1,006
Goodwill 119,416 112,078
Other intangible assets, net 59,167 65,189
Total Assets 1,144,633 1,037,630
Current liabilities    
Accounts payable 99,428 69,657
Contract liabilities 62,146 39,141
Accrued compensation 25,996 12,788
Operating lease obligations 13,958 12,451
Other current liabilities 48,249 28,289
Current portion of debt and finance lease obligations 16,614 12,800
Total current liabilities 266,391 175,126
Long-term debt and finance obligations 450,085 446,580
Pension and postretirement benefits 22,881 23,692
Long-term operating lease obligations 105,740 93,406
Other deferred items and liabilities 70,300 68,953
Total liabilities 915,397 807,757
Commitments and contingencies
Redeemable noncontrolling interest 5,257 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 570,913 566,741
Accumulated deficit (324,587) (349,720)
Accumulated other comprehensive loss (61,010) (27,429)
Common stock in treasury, at cost, 4,272,936 and 4,381,606 shares, respectively (214,959) (220,712)
Total Viad stockholders’ equity 7,759 6,282
Non-redeemable noncontrolling interest 83,629 85,556
Total stockholders’ equity 91,388 91,838
Total Liabilities, Mezzanine Equity, and Stockholders’ Equity 1,144,633 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