XML 57 R44.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Segment Information (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2017
Segment Reporting [Abstract] |
Reconciliation of income statement items from reportable segments | Viad’s reportable segments, with reconciliations to consolidated totals, are as follows:
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
(in thousands) |  | 2017 |  |  | 2016 |  |  | 2017 |  |  | 2016 |
Revenue: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
GES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. |  | $ | 184,761 |  |  | $ | 232,484 |  |  | $ | 684,003 |  |  | $ | 636,299 |
International |  |  | 54,040 |  |  |  | 60,926 |  |  |  | 203,222 |  |  |  | 187,689 |
Intersegment eliminations |  |  | (6,682 | ) |  |  | (6,425 | ) |  |  | (17,126 | ) |  |  | (15,439 | )
Total GES |  |  | 232,119 |  |  |  | 286,985 |  |  |  | 870,099 |  |  |  | 808,549 |
Pursuit |  |  | 106,980 |  |  |  | 97,402 |  |  |  | 159,581 |  |  |  | 143,111 |
Corporate eliminations (1) |  |  | — |  |  |  | (1,922 | ) |  |  | — |  |  |  | (3,086 | )
Total revenue |  | $ | 339,099 |  |  | $ | 382,465 |  |  | $ | 1,029,680 |  |  | $ | 948,574 |
Segment operating income (loss): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
GES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. |  | $ | (2,851 | ) |  | $ | 14,543 |  |  | $ | 39,319 |  |  | $ | 37,907 |
International |  |  | (2,870 | ) |  |  | 644 |  |  |  | 8,491 |  |  |  | 4,951 |
Total GES |  |  | (5,721 | ) |  |  | 15,187 |  |  |  | 47,810 |  |  |  | 42,858 |
Pursuit |  |  | 53,860 |  |  |  | 44,248 |  |  |  | 53,523 |  |  |  | 44,733 |
Segment operating income |  |  | 48,139 |  |  |  | 59,435 |  |  |  | 101,333 |  |  |  | 87,591 |
Corporate eliminations (1) |  |  | 18 |  |  |  | (518 | ) |  |  | 50 |  |  |  | (940 | )
Corporate activities |  |  | (4,474 | ) |  |  | (2,772 | ) |  |  | (10,092 | ) |  |  | (7,390 | )
Operating income |  |  | 43,683 |  |  |  | 56,145 |  |  |  | 91,291 |  |  |  | 79,261 |
Interest income |  |  | 74 |  |  |  | 44 |  |  |  | 174 |  |  |  | 138 |
Interest expense |  |  | (2,117 | ) |  |  | (1,489 | ) |  |  | (6,281 | ) |  |  | (4,109 | )
Restructuring charges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
GES U.S. |  |  | 435 |  |  |  | (1,498 | ) |  |  | 364 |  |  |  | (1,791 | )
GES International |  |  | (689 | ) |  |  | (203 | ) |  |  | (1,043 | ) |  |  | (1,374 | )
Pursuit |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (93 | )
Corporate |  |  | (1 | ) |  |  | 4 |  |  |  | (138 | ) |  |  | (406 | )
Impairment recoveries (charges): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pursuit |  |  | 24,467 |  |  |  | (120 | ) |  |  | 29,098 |  |  |  | (120 | )
Income from continuing operations before income taxes |  | $ | 65,852 |  |  | $ | 52,883 |  |  | $ | 113,465 |  |  | $ | 71,506 |
(1) | Corporate eliminations recorded during the three and nine months ended September 30, 2017 represent the elimination of depreciation expense recorded by Pursuit associated with previously eliminated intercompany profit realized by GES for renovations to Pursuit’s Banff Gondola. The corporate eliminations recorded during the three and nine months ended September 30, 2016 represent the elimination of intercompany revenue and profit realized by GES for work completed on renovations to Pursuit’s Banff Gondola.

X
- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + References Reference 1: 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=68060357&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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