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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY AND MEZZANINE EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Mountain Park Lodges
Common Stock
Additional Capital
Retained Earnings (Deficit)
Accumulated Other Comprehensive Income (Loss)
Common Stock in Treasury
Total Viad Equity
Non-Redeemable Non-Controlling Interest
Non-Redeemable Non-Controlling Interest
Mountain Park Lodges
Mezzanine Equity Redeemable Non Controlling Interest
Convertible Series A Preferred Stock
Unearned Employee Benefits and Other
Beginning Balance at Dec. 31, 2018 $ 450,555   $ 37,402 $ 575,339 $ 109,032 $ (47,975) $ (237,790) $ 436,207 $ 14,348   $ 5,909   $ 199
Increase Decrease In Stockholders' Equity Roll Forward                          
Net income (loss) (18,197)       (17,777)     (17,777) (420)   (24)    
Dividends on common stock ($0.10 per share) (2,028)       (2,028)     (2,028)          
Payment of payroll taxes on stock-based compensation through shares withheld (2,905)           (2,905) (2,905)          
Employee benefit plans 1,220     (4,302)     5,522 1,220          
Share-based compensation - equity awards 780     780       780          
Unrealized foreign currency translation adjustment 4,780         4,780   4,780     (310)    
Amortization of net actuarial loss, net of tax 120         120   120          
Amortization of prior service cost, net of tax (35)         (35)   (35)          
Other, net 41     16     1 41     87   24
Ending Balance at Mar. 31, 2019 434,331   37,402 571,833 89,227 (43,110) (235,172) 420,403 13,928   5,662   223
Beginning Balance at Dec. 31, 2018 450,555   37,402 575,339 109,032 (47,975) (237,790) 436,207 14,348   5,909   199
Increase Decrease In Stockholders' Equity Roll Forward                          
Amortization of net actuarial loss, net of tax [1] 302                        
Amortization of prior service cost, net of tax [1] (106)                        
Ending Balance at Sep. 30, 2019 532,527   37,402 574,039 130,435 (43,911) (232,928) 465,037 67,490   5,431    
Beginning Balance at Mar. 31, 2019 434,331   37,402 571,833 89,227 (43,110) (235,172) 420,403 13,928   5,662   223
Increase Decrease In Stockholders' Equity Roll Forward                          
Net income (loss) 14,155       13,824     13,824 331   (252)    
Dividends on common stock ($0.10 per share) (2,006)       (2,006)     (2,006)          
Payment of payroll taxes on stock-based compensation through shares withheld (89)           (89) (89)          
Employee benefit plans 1,602     301     1,301 1,602          
Share-based compensation - equity awards 781     781       781          
Unrealized foreign currency translation adjustment 5,093         4,317   4,317 776   (81)    
Amortization of net actuarial loss, net of tax 99         99   99          
Amortization of prior service cost, net of tax (36)         (36)   (36)          
Acquisition   $ 49,711               $ 49,711      
Other, net 14     16     221 14     179   $ (223)
Ending Balance at Jun. 30, 2019 503,655   37,402 572,931 101,045 (38,730) (233,739) 438,909 64,746   5,508    
Increase Decrease In Stockholders' Equity Roll Forward                          
Net income (loss) 34,834       31,416     31,416 3,418   (368)    
Dividends on common stock ($0.10 per share) (2,026)       (2,026)     (2,026)          
Payment of payroll taxes on stock-based compensation through shares withheld (25)           (25) (25)          
Employee benefit plans 1,271     212     1,059 1,271          
Share-based compensation - equity awards 938     938       938          
Unrealized foreign currency translation adjustment (5,911)         (5,229)   (5,229) (682)   27    
Amortization of net actuarial loss, net of tax 83 [1]         83   83          
Amortization of prior service cost, net of tax (35) [1]         (35)   (35)          
Acquisition   $ 8               $ 8      
Other, net (265)     (42)     (223) (265)     264    
Ending Balance at Sep. 30, 2019 532,527   37,402 574,039 130,435 (43,911) (232,928) 465,037 67,490   5,431    
Beginning Balance at Dec. 31, 2019 547,229   37,402 574,473 122,971 (35,699) (231,649) 467,498 79,731   6,172    
Increase Decrease In Stockholders' Equity Roll Forward                          
Net income (loss) (87,918)       (86,585)     (86,585) (1,333)   (517)    
Dividends on common stock ($0.10 per share) (2,038)       (2,038)     (2,038)          
Distributions to noncontrolling interest (1,526)               (1,526)        
Payment of payroll taxes on stock-based compensation through shares withheld (1,059)           (1,059) (1,059)          
Common stock purchased for treasury (2,785)           (2,785) (2,785)          
Employee benefit plans 1,912     (3,810)     5,722 1,912          
Share-based compensation - equity awards 276     276       276          
Unrealized foreign currency translation adjustment (33,877)         (28,158)   (28,158) (5,719)   (873)    
Amortization of net actuarial loss, net of tax 341         341   341          
Amortization of prior service cost, net of tax (27)         (27)   (27)          
Other, net (82)     (80) (3)   1 (82)     126    
Ending Balance at Mar. 31, 2020 420,446   37,402 570,859 34,345 (63,543) (229,770) 349,293 71,153   4,908    
Beginning Balance at Dec. 31, 2019 547,229   37,402 574,473 122,971 (35,699) (231,649) 467,498 79,731   6,172    
Increase Decrease In Stockholders' Equity Roll Forward                          
Dividends on convertible preferred stock (1,134)                        
Amortization of net actuarial loss, net of tax [1] 436                        
Amortization of prior service cost, net of tax [1] (82)                        
Ending Balance at Sep. 30, 2020 210,468   37,402 570,447 (202,691) (42,687) (227,623) 134,848 75,620   5,271 $ 126,897  
Beginning Balance at Mar. 31, 2020 420,446   37,402 570,859 34,345 (63,543) (229,770) 349,293 71,153   4,908    
Increase Decrease In Stockholders' Equity Roll Forward                          
Net income (loss) (207,912)       (206,278)     (206,278) (1,634)   (204)    
Payment of payroll taxes on stock-based compensation through shares withheld (3)           (3) (3)          
Employee benefit plans 330     48     282 330          
Share-based compensation - equity awards 602     602       602          
Unrealized foreign currency translation adjustment 11,717         9,784   9,784 1,933   102    
Amortization of net actuarial loss, net of tax 25         25   25          
Amortization of prior service cost, net of tax (28)         (28)   (28)          
Other, net 45     46     (1) 45     332    
Ending Balance at Jun. 30, 2020 225,222   37,402 571,555 (171,933) (53,762) (229,492) 153,770 71,452   5,138    
Increase Decrease In Stockholders' Equity Roll Forward                          
Net income (loss) (28,427)       (30,758)     (30,758) 2,331   (302)    
Issuance of Series A convertible preferred stock                       125,763  
Dividends on convertible preferred stock (1,134)     (1,134)       (1,134)       1,134  
Employee benefit plans (253)     (2,123)     1,870 (253)          
Share-based compensation - equity awards 2,135     2,135       2,135          
Unrealized foreign currency translation adjustment 12,869         11,032   11,032 1,837   (33)    
Amortization of net actuarial loss, net of tax 70 [1]         70   70          
Amortization of prior service cost, net of tax (27) [1]         (27)   (27)          
Other, net 13     14     (1) 13     468    
Ending Balance at Sep. 30, 2020 $ 210,468   $ 37,402 $ 570,447 $ (202,691) $ (42,687) $ (227,623) $ 134,848 $ 75,620   $ 5,271 $ 126,897  
[1] The tax effect on other comprehensive income (loss) is not significant.