XML 30 R25.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Segment Information | 9 Months Ended
--- | ---
Sep. 30, 2014
Segment Reporting [Abstract] |
Segment Information | Segment Information Viad’s reportable segments consist of Marketing & Events U.S., Marketing & Events International (together the “Marketing & Events Group”) and the Travel & Recreation Group. Viad measures profit and performance of its operations on the basis of segment operating income which excludes restructuring charges and recoveries and impairment charges and recoveries. Intersegment sales are eliminated in consolidation and intersegment transfers are not significant. Corporate activities include expenses not allocated to operations. Depreciation and amortization and share-based compensation expense are the only significant non-cash items for the 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,
(in thousands) | 2014 |  | 2013 |  | 2014 |  | 2013
Revenue: |  |  |  |  |  |  |
Marketing & Events Group: |  |  |  |  |  |  |
U.S. | $ | 168,058 |  |  | $ | 120,503 |  |  | $ | 558,292 |  |  | $ | 494,355 |
International | 64,199 |  |  | 40,335 |  |  | 186,296 |  |  | 168,974 |
Intersegment eliminations | (5,595 | ) |  | (4,352 | ) |  | (13,517 | ) |  | (10,269 | )
Total Marketing & Events Group | 226,662 |  |  | 156,486 |  |  | 731,071 |  |  | 653,060 |
Travel & Recreation Group | 73,140 |  |  | 63,681 |  |  | 110,763 |  |  | 98,446 |
Total revenue | $ | 299,802 |  |  | $ | 220,167 |  |  | $ | 841,834 |  |  | $ | 751,506 |
Segment operating income (loss): |  |  |  |  |  |  |
Marketing & Events Group: |  |  |  |  |  |  |
U.S. | $ | 1,069 |  |  | $ | (3,745 | ) |  | $ | 22,044 |  |  | $ | 12,971 |
International | 1,297 |  |  | (4,159 | ) |  | 7,512 |  |  | 5,821 |
Total Marketing & Events Group | 2,366 |  |  | (7,904 | ) |  | 29,556 |  |  | 18,792 |
Travel & Recreation Group | 30,648 |  |  | 26,627 |  |  | 30,955 |  |  | 24,981 |
Segment operating income | 33,014 |  |  | 18,723 |  |  | 60,511 |  |  | 43,773 |
Corporate activities | (3,468 | ) |  | (2,034 | ) |  | (7,498 | ) |  | (4,007 | )
Operating income | 29,546 |  |  | 16,689 |  |  | 53,013 |  |  | 39,766 |
Interest income | 81 |  |  | 122 |  |  | 200 |  |  | 397 |
Interest expense | (462 | ) |  | (286 | ) |  | (1,069 | ) |  | (905 | )
Restructuring (charges) recoveries: |  |  |  |  |  |  |
Marketing & Events U.S. | (186 | ) |  | (185 | ) |  | (392 | ) |  | (309 | )
Marketing & Events International | (128 | ) |  | (434 | ) |  | (1,648 | ) |  | (1,761 | )
Travel & Recreation Group | (30 | ) |  | (2 | ) |  | 41 |  |  | (15 | )
Corporate | 106 |  |  | (18 | ) |  | 185 |  |  | (47 | )
Impairment charges: |  |  |  |  |  |  |
Marketing & Events International | — |  |  | (952 | ) |  | (884 | ) |  | (952 | )
Travel & Recreation Group | — |  |  | (2,097 | ) |  | — |  |  | (2,097 | )
Income from continuing operations before income taxes | $ | 28,927 |  |  | $ | 12,837 |  |  | $ | 49,446 |  |  | $ | 34,077 |

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

X
- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8864-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8933-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8844-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8538-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8380-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8981-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8984-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9054-108599 Reference 11: 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 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9031-108599 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8971-108599 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8595-108599 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration