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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 44,042 $ 20,900
Accounts receivable, net of allowances for doubtful accounts of $2,423 and $1,342, respectively 142,072 104,648
Inventories 37,162 31,420
Other current assets 23,282 18,449
Total current assets 246,558 175,417
Property and equipment, net 294,654 279,858
Other investments and assets 47,730 44,297
Deferred income taxes 33,673 42,549
Goodwill 259,805 254,022
Other intangible assets, net 68,229 73,673
Total Assets 950,649 869,816
Current liabilities    
Accounts payable 101,520 67,596
Customer deposits 57,604 42,723
Accrued compensation 30,067 29,913
Other current liabilities 30,774 30,390
Current portion of debt and capital lease obligations [1] 176,124 174,968
Total current liabilities 396,089 345,590
Long-term debt and capital lease obligations 65,248 74,243
Pension and postretirement benefits 27,742 28,611
Other deferred items and liabilities 47,849 50,734
Total liabilities 536,928 499,178
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 572,403 573,841
Retained earnings 46,938 16,291
Unearned employee benefits and other 185 172
Accumulated other comprehensive income (loss):    
Unrealized gain on investments 516 421
Cumulative foreign currency translation adjustments (19,379) (29,084)
Unrecognized net actuarial loss and prior service credit, net (10,580) (10,728)
Common stock in treasury, at cost, 4,530,396 and 4,613,520 shares, respectively (226,710) (230,960)
Total Viad Corp stockholders’ equity 400,775 357,355
Noncontrolling interest 12,946 13,283
Total stockholders’ equity 413,721 370,638
Total Liabilities and Stockholders’ Equity $ 950,649 $ 869,816
[1] Borrowings under the revolving credit facilities are classified as current because all borrowed amounts are due within one year.