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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 25,434 $ 20,900
Accounts receivable, net of allowances for doubtful accounts of $1,539 and $1,342, respectively 129,076 104,648
Inventories 36,258 31,420
Other current assets 23,379 18,449
Total current assets 214,147 175,417
Property and equipment, net 286,419 279,858
Other investments and assets 46,541 44,297
Deferred income taxes 39,918 42,549
Goodwill 255,201 254,022
Other intangible assets, net 70,849 73,673
Total Assets 913,075 869,816
Current liabilities    
Accounts payable 96,130 67,596
Customer deposits 60,658 42,723
Accrued compensation 19,157 29,913
Other current liabilities 47,117 30,390
Current portion of debt and capital lease obligations [1] 166,875 174,968
Total current liabilities 389,937 345,590
Long-term debt and capital lease obligations 69,766 74,243
Pension and postretirement benefits 28,389 28,611
Other deferred items and liabilities 46,947 50,734
Total liabilities 535,039 499,178
Commitments and contingencies
Viad Corp stockholders’ equity:    
Common stock, $1.50 par value, 200,000,000 shares authorized, 24,934,981 shares issued and outstanding 37,402 37,402
Additional capital 571,669 573,841
Retained earnings 21,031 16,291
Unearned employee benefits and other 177 172
Accumulated other comprehensive income (loss):    
Unrealized gain on investments 483 421
Cumulative foreign currency translation adjustments (26,739) (29,084)
Unrecognized net actuarial loss and prior service credit, net (10,695) (10,728)
Common stock in treasury, at cost, 4,562,414 and 4,613,520 shares, respectively (228,311) (230,960)
Total Viad stockholders’ equity 365,017 357,355
Noncontrolling interest 13,019 13,283
Total stockholders’ equity 378,036 370,638
Total Liabilities and Stockholders’ Equity $ 913,075 $ 869,816
[1] Borrowings under the revolving credit facilities are classified as current because all borrowed amounts are due within one year.