XML 31 R19.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Stockholders' Equity | 3 Months Ended
--- | ---
Mar. 31, 2017
Equity [Abstract] |
Stockholders' Equity | Note 13. Stockholders’ Equity The following represents a reconciliation of the carrying amounts of stockholders’ equity attributable to Viad and the noncontrolling interest for the three months ended March 31, 2017 and 2016:
(in thousands) |  | Total Viad Stockholders’ Equity |  |  | Noncontrolling Interest |  |  | Total Stockholders’ Equity |
Balance at December 31, 2016 |  | $ | 357,355 |  |  | $ | 13,283 |  |  | $ | 370,638 |
Net income |  |  | 6,777 |  |  |  | (264 | ) |  |  | 6,513 |
Dividends on common stock ($0.10 per share) |  |  | (2,038 | ) |  |  | — |  |  |  | (2,038 | )
Common stock purchased for treasury |  |  | (1,204 | ) |  |  | — |  |  |  | (1,204 | )
Employee benefit plans |  |  | 1,779 |  |  |  | — |  |  |  | 1,779 |
Unrealized foreign currency translation adjustment |  |  | 2,345 |  |  |  | — |  |  |  | 2,345 |
Other changes to AOCI |  |  | 95 |  |  |  |  |  |  |  | 95 |
Other |  |  | (92 | ) |  |  | — |  |  |  | (92 | )
Balance at March 31, 2017 |  | $ | 365,017 |  |  | $ | 13,019 |  |  | $ | 378,036 |
(in thousands) |  | Total Viad Stockholders’ Equity |  |  | Noncontrolling Interest |  |  | Total Stockholders’ Equity |
Balance at December 31, 2015 |  | $ | 322,581 |  |  | $ | 12,757 |  |  | $ | 335,338 |
Net loss |  |  | (6,983 | ) |  |  | (162 | ) |  |  | (7,145 | )
Dividends on common stock ($0.10 per share) |  |  | (2,024 | ) |  |  | — |  |  |  | (2,024 | )
Common stock purchased for treasury |  |  | (651 | ) |  |  | — |  |  |  | (651 | )
Employee benefit plans |  |  | 1,449 |  |  |  | — |  |  |  | 1,449 |
Unrealized foreign currency translation adjustment |  |  | 8,042 |  |  |  | — |  |  |  | 8,042 |
Tax benefits from share-based compensation |  |  | 28 |  |  |  | — |  |  |  | 28 |
Other changes to AOCI |  |  | 72 |  |  |  | — |  |  |  | 72 |
Other |  |  | (24 | ) |  |  | — |  |  |  | (24 | )
Balance at March 31, 2016 |  | $ | 322,490 |  |  | $ | 12,595 |  |  | $ | 335,085 |
Changes in AOCI by component are as follows:
(in thousands) |  | Unrealized Gains on Investments |  |  | Cumulative Foreign Currency Translation Adjustments |  |  | Unrecognized Net Actuarial Loss and Prior Service Credit, Net |  |  | Accumulated Other Comprehensive Income (Loss) |
Balance at December 31, 2016 |  | $ | 421 |  |  | $ | (29,084 | ) |  | $ | (10,728 | ) |  | $ | (39,391 | )
Other comprehensive income before reclassifications |  |  | 78 |  |  |  | 2,345 |  |  |  | — |  |  |  | 2,423 |
Amounts reclassified from AOCI, net of tax |  |  | (16 | ) |  |  | — |  |  |  | 33 |  |  |  | 17 |
Net other comprehensive income |  |  | 62 |  |  |  | 2,345 |  |  |  | 33 |  |  |  | 2,440 |
Balance at March 31, 2017 |  | $ | 483 |  |  | $ | (26,739 | ) |  | $ | (10,695 | ) |  | $ | (36,951 | )
The following table presents information about reclassification adjustments out of AOCI:
|  | Three Months Ended March 31, |  |  | Affected Line Item in the Statement Where Net Income is Presented
(in thousands) |  | 2017 |  |  | 2016 |  |  |
Unrealized gains on investments |  | $ | (25 | ) |  | $ | (20 | ) |  | Interest income
Tax effect |  |  | 9 |  |  |  | 8 |  |  | Income taxes
|  | $ | (16 | ) |  | $ | (12 | ) |  |
Recognized net actuarial loss(1) |  | $ | 179 |  |  | $ | 255 |  |  |
Amortization of prior service credit(1) |  |  | (126 | ) |  |  | (137 | ) |  |
Tax effect |  |  | (20 | ) |  |  | (45 | ) |  | Income taxes
|  | $ | 33 |  |  | $ | 73 |  |  |
(1) | Amount included in pension expense. Refer to Note 16 – Pension and Postretirement Benefits.

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74567-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21484-112644 Reference 3: 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(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21488-112644 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(e)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 6: 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 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SAB Topic 4.C) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187143-122770 Reference 8: 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(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(d)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23285-112656 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Preferred Stock -URI http://asc.fasb.org/extlink&oid=6521494 Reference 15: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 16: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21564-112644 + Details
Name: | us-gaap_StockholdersEquityNoteDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration