XML 17 R6.htm IDEA: XBRL DOCUMENT
v3.19.2

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($) $ in Thousands | Total | Mountain Park Lodges | Common Stock | Additional Capital | Retained Earnings | Unearned Employee Benefits and Other | Accumulated Other Comprehensive Income (Loss) | Common Stock in Treasury | Total Viad Equity | Non-Redeemable Non-Controlling Interest | Non-Redeemable Non-Controlling Interest Mountain Park Lodges
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning Balance at Dec. 31, 2017 |  | $ 442,937 |  |  | $ 37,402 | $ 574,458 | $ 65,836 | $ 218 | $ (22,568) | $ (226,215) | $ 429,131 | $ 13,806 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  | (9,751) |  |  |  |  | (9,387) |  |  |  | (9,387) | (364) |
Dividends on common stock ($0.10 per share) |  | (2,046) |  |  |  |  | (2,046) |  |  |  | (2,046) |  |
Payment of payroll taxes on stock-based compensation through shares withheld |  | (868) |  |  |  |  |  |  |  | (868) | (868) |  |
Employee benefit plans |  | 1,123 |  |  |  | (2,014) |  |  |  | 3,137 | 1,123 |  |
Share-based compensation - equity awards |  | 815 |  |  |  | 815 |  |  |  |  | 815 |  |
Unrealized foreign currency translation adjustment, net of tax |  | (3,109) |  |  |  |  |  |  | (3,109) |  | (3,109) |  |
Amortization of net actuarial loss, net of tax |  | 629 |  |  |  |  |  |  | 629 |  | 629 |  |
Amortization of prior service cost, net of tax |  | (184) |  |  |  |  |  |  | (184) |  | (184) |  |
Adoption of ASU | ASU 2016-01 |  |  |  |  |  |  | 616 |  | (616) |  |  |  |
Other, net |  | (67) |  |  |  | (36) | (19) | (11) |  | (1) | (67) |  |
Ending Balance at Mar. 31, 2018 |  | 429,479 |  |  | 37,402 | 573,223 | 55,000 | 207 | (25,848) | (223,947) | 416,037 | 13,442 |
Beginning Balance at Dec. 31, 2017 |  | 442,937 |  |  | 37,402 | 574,458 | 65,836 | 218 | (22,568) | (226,215) | 429,131 | 13,806 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of net actuarial loss, net of tax | [1] | 849 |  |  |  |  |  |  |  |  |  |  |
Amortization of prior service cost, net of tax | [1] | (180) |  |  |  |  |  |  |  |  |  |  |
Adoption of ASU | ASU 2016-01 | [2] |  |  |  |  |  |  |  | (616) |  |  |  |
Ending Balance at Jun. 30, 2018 |  | 436,181 |  |  | 37,402 | 574,104 | 76,458 | 214 | (33,719) | (231,687) | 422,772 | 13,409 |
Beginning Balance at Mar. 31, 2018 |  | 429,479 |  |  | 37,402 | 573,223 | 55,000 | 207 | (25,848) | (223,947) | 416,037 | 13,442 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  | 23,457 |  |  |  |  | 23,490 |  |  |  | 23,490 | (33) |
Dividends on common stock ($0.10 per share) |  | (2,049) |  |  |  |  | (2,049) |  |  |  | (2,049) |  |
Payment of payroll taxes on stock-based compensation through shares withheld |  | (156) |  |  |  |  |  |  |  | (156) | (156) |  |
Common stock purchased for treasury |  | (9,061) |  |  |  |  |  |  |  | (9,061) | (9,061) |  |
Employee benefit plans |  | 1,405 |  |  |  | (71) |  |  |  | 1,476 | 1,405 |  |
Share-based compensation - equity awards |  | 952 |  |  |  | 952 |  |  |  |  | 952 |  |
Unrealized foreign currency translation adjustment, net of tax |  | (8,095) |  |  |  |  |  |  | (8,095) |  | (8,095) |  |
Amortization of net actuarial loss, net of tax |  | 220 | [1] |  |  |  |  |  | 220 |  | 220 |  |
Amortization of prior service cost, net of tax |  | 4 | [1] |  |  |  |  |  | 4 |  | 4 |  |
Other, net |  | 25 |  |  |  |  | 17 | 7 |  | 1 | 25 |  |
Ending Balance at Jun. 30, 2018 |  | 436,181 |  |  | 37,402 | 574,104 | 76,458 | 214 | (33,719) | (231,687) | 422,772 | 13,409 |
Beginning Balance at Dec. 31, 2018 |  | 450,555 |  |  | 37,402 | 575,339 | 109,032 | 199 | (47,975) | (237,790) | 436,207 | 14,348 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  | (18,197) |  |  |  |  | (17,777) |  |  |  | (17,777) | (420) |
Dividends on common stock ($0.10 per share) |  | (2,028) |  |  |  |  | (2,028) |  |  |  | (2,028) |  |
Payment of payroll taxes on stock-based compensation through shares withheld |  | (2,905) |  |  |  |  |  |  |  | (2,905) | (2,905) |  |
Employee benefit plans |  | 1,220 |  |  |  | (4,302) |  |  |  | 5,522 | 1,220 |  |
Share-based compensation - equity awards |  | 780 |  |  |  | 780 |  |  |  |  | 780 |  |
Unrealized foreign currency translation adjustment, net of tax |  | 4,780 |  |  |  |  |  |  | 4,780 |  | 4,780 |  |
Amortization of net actuarial loss, net of tax |  | 120 |  |  |  |  |  |  | 120 |  | 120 |  |
Amortization of prior service cost, net of tax |  | (35) |  |  |  |  |  |  | (35) |  | (35) |  |
Other, net |  | 41 |  |  |  | 16 |  | 24 |  | 1 | 41 |  |
Ending Balance at Mar. 31, 2019 |  | 434,331 |  |  | 37,402 | 571,833 | 89,227 | 223 | (43,110) | (235,172) | 420,403 | 13,928 |
Beginning Balance at Dec. 31, 2018 |  | 450,555 |  |  | 37,402 | 575,339 | 109,032 | 199 | (47,975) | (237,790) | 436,207 | 14,348 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of net actuarial loss, net of tax | [1] | 219 |  |  |  |  |  |  |  |  |  |  |
Amortization of prior service cost, net of tax | [1] | (71) |  |  |  |  |  |  |  |  |  |  |
Ending Balance at Jun. 30, 2019 |  | 503,655 |  |  | 37,402 | 572,931 | 101,045 |  | (38,730) | (233,739) | 438,909 | 64,746 |
Beginning Balance at Mar. 31, 2019 |  | 434,331 |  |  | 37,402 | 571,833 | 89,227 | 223 | (43,110) | (235,172) | 420,403 | 13,928 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  | 14,155 |  |  |  |  | 13,824 |  |  |  | 13,824 | 331 |
Dividends on common stock ($0.10 per share) |  | (2,006) |  |  |  |  | (2,006) |  |  |  | (2,006) |  |
Payment of payroll taxes on stock-based compensation through shares withheld |  | (89) |  |  |  |  |  |  |  | (89) | (89) |  |
Employee benefit plans |  | 1,602 |  |  |  | 301 |  |  |  | 1,301 | 1,602 |  |
Share-based compensation - equity awards |  | 781 |  |  |  | 781 |  |  |  |  | 781 |  |
Unrealized foreign currency translation adjustment, net of tax |  | 5,093 |  |  |  |  |  |  | 4,317 |  | 4,317 | 776 |
Amortization of net actuarial loss, net of tax |  | 99 | [1] |  |  |  |  |  | 99 |  | 99 |  |
Amortization of prior service cost, net of tax |  | (36) | [1] |  |  |  |  |  | (36) |  | (36) |  |
Acquisition of Mountain Park Lodges |  |  |  | $ 49,711 |  |  |  |  |  |  |  |  | $ 49,711
Other, net |  | 14 |  |  |  | 16 |  | $ (223) |  | 221 | 14 |  |
Ending Balance at Jun. 30, 2019 |  | $ 503,655 |  |  | $ 37,402 | $ 572,931 | $ 101,045 |  | $ (38,730) | $ (233,739) | $ 438,909 | $ 64,746 |
[1] | The tax effect on other comprehensive income (loss) is not significant.
[2] | Upon the adoption of ASU 2016-01, Financial Instruments – Overall: Recognition and Measurement of Financial Assets and Financial Liabilities, we recorded a cumulative-effect adjustment from unrealized gains on investments to beginning retained earnings.

X
- Definition The amount of adjustment to stockholders' equity associated with an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References No definition available. + Details
Name: | us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of increase to additional paid-in capital (APIC) from recognition of equity-based compensation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109196918&loc=d3e11149-113907 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109197908&loc=d3e5047-113901 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=109196918&loc=d3e11178-113907 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=79507207&loc=d3e4534-113899 + Details
Name: | us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of the cumulative effect on retained earnings net of related income tax effect. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22663-107794 + Details
Name: | us-gaap_CumulativeEffectOnRetainedEarningsNetOfTax1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
Name: | us-gaap_DividendsCommonStockCash
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
Name: | us-gaap_IncreaseDecreaseInStockholdersEquityRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of increase in noncontrolling interest from a business combination. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (e)(1) -URI http://asc.fasb.org/extlink&oid=84161108&loc=d3e4845-128472 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 + Details
Name: | us-gaap_NoncontrollingInterestIncreaseFromBusinessCombination
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount, after tax, of cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669646-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (i) -URI http://asc.fasb.org/extlink&oid=108410482&loc=d3e1928-114920 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=114867106&loc=d3e637-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (i) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669646-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=114867106&loc=d3e637-108580 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (i) -URI http://asc.fasb.org/extlink&oid=108410482&loc=d3e1928-114920 + Details
Name: | us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -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 4: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
Name: | us-gaap_StockRepurchasedDuringPeriodValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568740-111683 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4590271-111686 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568447-111683 + Details
Name: | us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. + References No definition available. + Details
Name: | us-gaap_StockholdersEquityOther
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Adjustments to additional paid in capital employee benefit plans. + References No definition available. + Details
Name: | vvi_AdjustmentsToAdditionalPaidInCapitalEmployeeBenefitPlans
Namespace Prefix: | vvi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Net income (loss) excluding portion attributable to redeemable noncontroliing interest. + References No definition available. + Details
Name: | vvi_NetIncomeLossExcludingPortionAttributableToRedeemableNoncontrolIingInterest
Namespace Prefix: | vvi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Other comprehensive income foreign currency transaction and translation gain loss including non-redeemable non-controlling interest adjustments net of tax + References No definition available. + Details
Name: | vvi_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossIncludingNonRedeemableNonControllingInterestAdjustmentsNetOfTax
Namespace Prefix: | vvi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_AdjustmentsForNewAccountingPronouncementsAxis=us-gaap_AccountingStandardsUpdate201601Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |