XML 101 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 83,142 $ 114,171
Accounts receivable, net of allowance for doubtful accounts of $1,328 and $1,150, respectively 84,122 62,756
Inventories 31,267 35,656
Deferred income taxes 21,999 26,301
Other current assets 25,049 15,534
Total current assets 245,579 254,418
Property and equipment, net 193,485 197,298
Other investments and assets 31,311 32,416
Deferred income taxes 25,152 26,104
Goodwill 133,422 137,820
Other intangible assets, net 4,910 2,521
Total Assets 633,859 650,577
Current liabilities:    
Accounts payable 57,941 57,995
Other current liabilities 90,701 107,684
Current portion of capital lease obligations 1,038 1,347
Total current liabilities 149,680 167,026
Long-term capital lease obligations 905 879
Pension and postretirement benefits 36,745 37,812
Other deferred items and liabilities 49,036 47,828
Total liabilities 236,366 253,545
Commitments and contingencies (Note 16)      
Viad Corp stockholders' equity:    
Common stock, $1.50 par value, 200,000,000 shares authorized, 24,934,981 shares issued 37,402 37,402
Additional capital 589,152 593,862
Retained deficit (2,782) (13,034)
Unearned employee benefits and other (803) (1,301)
Accumulated other comprehensive income (loss):    
Unrealized gains on investments 330 275
Cumulative foreign currency translation adjustments 30,735 42,158
Unrecognized net actuarial loss and prior service credit, net (14,887) (14,968)
Common stock in treasury, at cost, 4,612,803 and 4,694,468 shares, respectively (250,157) (256,333)
Total Viad Corp stockholders' equity 388,990 388,061
Noncontrolling interest 8,503 8,971
Total stockholders' equity 397,493 397,032
Total Liabilities and Stockholders' Equity $ 633,859 $ 650,577