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v3.3.1.900

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 56,531 | $ 56,990
Accounts receivable, net of allowances for doubtful accounts of $1,593 and $1,258, respectively | 93,800 | 78,121
Inventories | 27,529 | 32,401
Other current assets | 17,311 | 17,440
Total current assets | 195,171 | 184,952
Property and equipment, net | 189,239 | 199,571
Other investments and assets | 39,203 | 40,674
Deferred income taxes | 50,137 | 52,582
Goodwill | 185,223 | 194,197
Other intangible assets, net | 33,322 | 42,967
Total Assets | 692,295 | 714,943
Current liabilities |  |
Accounts payable | 65,497 | 61,789
Customer deposits | 33,128 | 32,720
Accrued compensation | 23,154 | 20,736
Other current liabilities | 29,238 | 27,787
Current portion of debt and capital lease obligations | 34,554 | 27,856
Total current liabilities | 185,571 | 170,888
Long-term debt and capital lease obligations | 94,421 | 113,164
Pension and postretirement benefits | 29,629 | 33,427
Other deferred items and liabilities | 47,336 | 49,762
Total liabilities | $ 356,957 | $ 367,241
Commitments and contingencies |  |
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 | 576,523 | 582,066
Retained deficit | (17,866) | (36,427)
Unearned employee benefits and other | 109 | 23
Accumulated other comprehensive income (loss): |  |
Unrealized gain on investments | 346 | 471
Cumulative foreign currency translation adjustments | (23,257) | 12,416
Unrecognized net actuarial loss and prior service credit, net | (11,265) | (13,476)
Common stock in treasury, at cost, 4,771,443 and 4,842,621 shares, respectively | (239,411) | (247,088)
Total Viad stockholders’ equity | 322,581 | 335,387
Noncontrolling interest | 12,757 | 12,315
Total stockholders’ equity | 335,338 | 347,702
Total Liabilities and Stockholders’ Equity | $ 692,295 | $ 714,943

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 27 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 20 -Article 7 + Details
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4590271-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4568740-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4568447-111683 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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