XML 53 R40.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Stockholders' Equity (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2017
Equity [Abstract] |
Reconciliation of Stockholders' Equity to Noncontrolling Interests | The following represents a reconciliation of the carrying amounts of stockholders’ equity attributable to Viad and the noncontrolling interest for the nine months ended September 30, 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 |  |  | 79,381 |  |  |  | 747 |  |  |  | 80,128 |
Dividends on common stock ($0.30 per share) |  |  | (6,119 | ) |  |  | — |  |  |  | (6,119 | )
Common stock purchased for treasury |  |  | (1,272 | ) |  |  | — |  |  |  | (1,272 | )
Employee benefit plans |  |  | 5,916 |  |  |  | — |  |  |  | 5,916 |
Unrealized foreign currency translation adjustment |  |  | 18,820 |  |  |  | — |  |  |  | 18,820 |
Other changes to AOCI |  |  | 327 |  |  |  |  |  |  |  | 327 |
Other |  |  | 56 |  |  |  | — |  |  |  | 56 |
Balance at September 30, 2017 |  | $ | 454,464 |  |  | $ | 14,030 |  |  | $ | 468,494 |
(in thousands) |  | Total Viad Stockholders’ Equity |  |  | Noncontrolling Interest |  |  | Total Stockholders’ Equity |
Balance at December 31, 2015 |  | $ | 322,581 |  |  | $ | 12,757 |  |  | $ | 335,338 |
Net income |  |  | 46,318 |  |  |  | 765 |  |  |  | 47,083 |
Dividends on common stock ($0.30 per share) |  |  | (6,079 | ) |  |  | — |  |  |  | (6,079 | )
Common stock purchased for treasury |  |  | (679 | ) |  |  | — |  |  |  | (679 | )
Employee benefit plans |  |  | 4,693 |  |  |  | — |  |  |  | 4,693 |
Unrealized foreign currency translation adjustment |  |  | 723 |  |  |  | — |  |  |  | 723 |
Tax benefits from share-based compensation |  |  | 60 |  |  |  | — |  |  |  | 60 |
Other changes to AOCI |  |  | 162 |  |  |  | — |  |  |  | 162 |
Other |  |  | 28 |  |  |  | — |  |  |  | 28 |
Balance at September 30, 2016 |  | $ | 367,807 |  |  | $ | 13,522 |  |  | $ | 381,329 |
Schedule of Accumulated Other Comprehensive Income (Loss) | 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 |  |  | 188 |  |  |  | 18,820 |  |  |  | — |  |  |  | 19,008 |
Amounts reclassified from AOCI, net of tax |  |  | (45 | ) |  |  | — |  |  |  | 184 |  |  |  | 139 |
Net other comprehensive income |  |  | 143 |  |  |  | 18,820 |  |  |  | 184 |  |  |  | 19,147 |
Balance at September 30, 2017 |  | $ | 564 |  |  | $ | (10,264 | ) |  | $ | (10,544 | ) |  | $ | (20,244 | )
Reclassification out of Accumulated Other Comprehensive Income | The following table presents information about reclassification adjustments out of AOCI:
|  | Nine Months Ended September 30, |  |  | Affected Line Item in the Statement Where Net Income is Presented
(in thousands) |  | 2017 |  |  | 2016 |  |  |
Unrealized gains on investments |  | $ | (72 | ) |  | $ | (67 | ) |  | Interest income
Tax effect |  |  | 27 |  |  |  | 25 |  |  | Income taxes
|  | $ | (45 | ) |  | $ | (42 | ) |  |
Recognized net actuarial loss(1) |  | $ | 596 |  |  | $ | 538 |  |  |
Amortization of prior service credit(1) |  |  | (323 | ) |  |  | (377 | ) |  |
Tax effect |  |  | (89 | ) |  |  | (61 | ) |  | Income taxes
|  | $ | 184 |  |  | $ | 100 |  |  |
(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 Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented. + References Reference 1: 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 + Details
Name: | us-gaap_ScheduleOfStockholdersEquityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration