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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 52,704 $ 59,719
Accounts receivable, net of allowances of $2,901 and $2,174, respectively 128,019 122,373
Inventories 10,153 10,785
Current contract costs 20,202 14,331
Prepaid insurance 2,925 13,370
Other current assets 21,774 18,977
Total current assets 235,777 239,555
Property and equipment, net 592,891 549,578
Other investments and assets 17,047 17,457
Operating lease right-of-use assets 109,774 102,777
Deferred income taxes 1,930 565
Goodwill 123,906 121,429
Other intangible assets, net 55,997 58,985
Total Assets 1,137,322 1,090,346
Current liabilities    
Accounts payable 77,405 73,020
Contract liabilities 52,980 43,950
Accrued compensation 31,309 25,839
Operating lease obligations 17,334 13,463
Other current liabilities 42,397 41,653
Current portion of debt and finance obligations 8,371 13,192
Total current liabilities 229,796 211,117
Long-term debt and finance obligations 444,304 456,752
Pension and postretirement benefits 16,457 16,769
Long-term operating lease obligations 106,109 101,297
Other deferred items and liabilities 70,711 70,024
Total liabilities 867,377 855,959
Commitments and contingencies
Redeemable noncontrolling interest 4,733 4,956
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 568,230 570,271
Accumulated deficit (326,084) (334,301)
Accumulated other comprehensive loss (40,394) (47,185)
Common stock in treasury, at cost, 3,948,316 and 4,216,044 shares, respectively (195,721) (211,657)
Total Viad stockholders’ equity 43,433 14,530
Non-redeemable noncontrolling interest 89,188 82,310
Total stockholders’ equity 132,621 96,840
Total Liabilities, Mezzanine Equity, and Stockholders’ Equity 1,137,322 1,090,346
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