XML 33 R40.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Segment Information (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2013
Segment Reporting [Abstract] |
Reconciliation of Income Statement Items of Reportable Segments | Disclosures regarding Viad’s reportable segments with reconciliations to consolidated totals are as follows:
|  | Three months ended September 30, |  |  | Nine months ended September 30, |
|  | 2013 |  |  | 2012 |  |  | 2013 |  |  | 2012 |
|  | (in thousands) |
Revenues: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Marketing & Events Group: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. |  | $ | 120,503 |  |  | $ | 168,395 |  |  | $ | 494,355 |  |  | $ | 540,741 |
International |  |  | 40,335 |  |  |  | 67,780 |  |  |  | 168,974 |  |  |  | 180,217 |
Intersegment eliminations |  |  | (4,352 | ) |  |  | (5,871 | ) |  |  | (10,269 | ) |  |  | (11,669 | )
|  |  | 156,486 |  |  |  | 230,304 |  |  |  | 653,060 |  |  |  | 709,289 |
Travel & Recreation Group |  |  | 79,987 |  |  |  | 77,153 |  |  |  | 117,890 |  |  |  | 113,390 |
|  | $ | 236,473 |  |  | $ | 307,457 |  |  | $ | 770,950 |  |  | $ | 822,679 |
Segment operating income (loss): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Marketing & Events Group: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. (1) |  | $ | (3,745 | ) |  | $ | (585 | ) |  | $ | 12,971 |  |  | $ | 12,235 |
International |  |  | (4,159 | ) |  |  | 3,432 |  |  |  | 5,821 |  |  |  | 9,637 |
|  |  | (7,904 | ) |  |  | 2,847 |  |  |  | 18,792 |  |  |  | 21,872 |
Travel & Recreation Group |  |  | 32,528 |  |  |  | 31,335 |  |  |  | 29,540 |  |  |  | 28,341 |
|  |  | 24,624 |  |  |  | 34,182 |  |  |  | 48,332 |  |  |  | 50,213 |
Corporate activities |  |  | (2,034 | ) |  |  | (2,036 | ) |  |  | (4,007 | ) |  |  | (6,000 | )
|  |  | 22,590 |  |  |  | 32,146 |  |  |  | 44,325 |  |  |  | 44,213 |
Interest income |  |  | 122 |  |  |  | 153 |  |  |  | 397 |  |  |  | 445 |
Interest expense |  |  | (286 | ) |  |  | (331 | ) |  |  | (905 | ) |  |  | (991 | )
Restructuring charges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Marketing & Events U.S. |  |  | (185 | ) |  |  | (392 | ) |  |  | (309 | ) |  |  | (2,879 | )
Marketing & Events International |  |  | (434 | ) |  |  | (216 | ) |  |  | (1,761 | ) |  |  | (619 | )
Travel & Recreation Group |  |  | (77 | ) |  |  | — |  |  |  | (90 | ) |  |  | — |
Corporate |  |  | (18 | ) |  |  | — |  |  |  | (47 | ) |  |  | (13 | )
Impairment losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Marketing & Events U.S. |  |  | (658 | ) |  |  | — |  |  |  | (658 | ) |  |  | — |
Marketing & Events International |  |  | (294 | ) |  |  | — |  |  |  | (294 | ) |  |  | — |
Travel & Recreation Group |  |  | (4,461 | ) |  |  | — |  |  |  | (4,461 | ) |  |  | — |
Income from continuing operations before income taxes |  | $ | 16,299 |  |  | $ | 31,360 |  |  | $ | 36,197 |  |  | $ | 40,156 |
(1) | Includes a gain on the sale of a facility and related land of $4.8 million which was recorded during the three months ended September 30, 2013
Reconciliation of Assets From Reportable Segments |
|  | September 30, |  |  | December 31, |
|  | 2013 |  |  | 2012 |
|  | (in thousands) |
Assets: |  |  |  |  |  |  |  |
Marketing & Events U.S. |  | $ | 210,836 |  |  | $ | 203,145 |
Marketing & Events International |  |  | 88,996 |  |  |  | 100,387 |
Travel & Recreation Group |  |  | 247,948 |  |  |  | 223,199 |
Corporate and other |  |  | 111,380 |  |  |  | 123,846 |
|  | $ | 659,160 |  |  | $ | 650,577 |

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total profit or loss from reportable segments, to the entity's consolidated income before income taxes, extraordinary items, and discontinued operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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