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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 59,719 $ 61,600
Accounts receivable, net of allowances for doubtful accounts of $2,174 and $1,808 ,respectively 122,373 91,966
Inventories 10,785 8,581
Current contract costs 14,331 11,105
Prepaid insurance 13,370 10,284
Other current assets 18,977 14,080
Total current assets 239,555 197,616
Property and equipment, net 549,578 549,108
Other investments and assets 17,457 16,718
Operating lease right-of-use assets 102,777 95,915
Deferred income taxes 565 1,006
Goodwill 121,429 112,078
Other intangible assets, net 58,985 65,189
Total Assets 1,090,346 1,037,630
Current liabilities    
Accounts payable 73,020 69,657
Contract liabilities 43,950 39,141
Accrued compensation 25,839 12,788
Operating lease obligations 13,463 12,451
Other current liabilities 41,653 28,289
Current portion of debt and finance obligations 13,192 12,800
Total current liabilities 211,117 175,126
Long-term debt and finance obligations 456,752 446,580
Pension and postretirement benefits 16,769 23,692
Long-term operating lease obligations 101,297 93,406
Other deferred items and liabilities 70,024 68,953
Total liabilities 855,959 807,757
Commitments and contingencies
Redeemable noncontrolling interest 4,956 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 570,271 566,741
Accumulated deficit (334,301) (349,720)
Accumulated other comprehensive loss (47,185) (27,429)
Common stock in treasury, at cost, 4,216,044 and 4,381,606 shares, respectively (211,657) (220,712)
Total Viad stockholders’ equity 14,530 6,282
Non-redeemable noncontrolling interest 82,310 85,556
Total stockholders’ equity 96,840 91,838
Total Liabilities, Mezzanine Equity, and Stockholders’ Equity 1,090,346 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