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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2011 | Dec. 31, 2010 | Dec. 31, 2009
Cash flows from operating activities |  |  |
Net income (loss) | $ 9,743 | $ 1,079 | $ (104,129)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 29,126 | 28,252 | 28,269
Deferred income taxes | (924) | 744 | (8,349)
Income from discontinued operations | (451) | (262) | (679)
Restructuring charges | 3,782 | 4,222 | 14,054
Impairment charges |  | 302 | 116,863
Losses (gains) on dispositions of property and other assets | (42) | 45 | (18)
Share-based compensation expense | 4,413 | 3,518 | 3,093
Excess tax benefit from share-based compensation arrangements | (54) | (27) |
Other non-cash items, net | 4,659 | 4,580 | 6,714
Change in operating assets and liabilities (excluding the impact of acquisitions): |  |  |
Receivables | (18,092) | (3,042) | 5,834
Inventories | 3,729 | 6,148 | 7,493
Accounts payable | 4,372 | 4,637 | (15,623)
Restructuring liabilities | (3,888) | (6,718) | (7,587)
Accrued compensation | 4,563 | 6,966 | (17,620)
Customer deposits | 4,950 | 2,000 | (1,600)
Income taxes payable | (2,694) | (1,264) | (4,660)
Other assets and liabilities, net | (8,456) | (7,897) | (28,302)
Net cash provided by (used in) operating activities | 34,736 | 43,283 | (6,247)
Cash flows from investing activities |  |  |
Capital expenditures | (21,538) | (17,040) | (21,315)
Acquisition of businesses, net of cash acquired | (41,105) |  |
Proceeds from dispositions of property and other assets | 440 | 14,753 | 76
Net cash used in investing activities | (62,203) | (2,287) | (21,239)
Cash flows from financing activities |  |  |
Payments on debt and capital lease obligations | (7,375) | (4,900) | (3,715)
Dividends paid on common stock | (3,241) | (3,275) | (3,292)
Common stock purchased for treasury | (5,230) | (6,906) | (1,233)
Debt issuance costs | (1,001) |  | (277)
Excess tax benefits from share-based compensation arrangements | 54 | 27 |
Proceeds from exercise of stock options | 296 | 593 |
Net cash used in financing activities | (16,497) | (14,461) | (8,517)
Effect of exchange rate changes on cash and cash equivalents | (1,501) | 2,964 | 4,305
Net change in cash and cash equivalents | (45,465) | 29,499 | (31,698)
Cash and cash equivalents, beginning of year | 145,841 | 116,342 | 148,040
Cash and cash equivalents, end of year | 100,376 | 145,841 | 116,342
Supplemental disclosure of cash flow information |  |  |
Cash paid for income taxes | 10,213 | 7,931 | 10,158
Cash paid for interest | 1,088 | 1,131 | 1,309
Equipment acquired under capital leases | $ 1,327 | $ 963 | $ 3,511

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 17 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Accrued compensation + References No definition available. + Details
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Namespace Prefix: | vvi_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration