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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 34,714 $ 39,545
Accounts receivable, net of allowances for doubtful accounts of $2,791 and $5,310, respectively 18,472 17,837
Inventories 8,406 8,727
Current contract costs 8,781 7,923
Other current assets 18,448 17,225
Total current assets 88,821 91,257
Property and equipment, net 533,614 492,154
Other investments and assets 15,709 15,492
Operating lease right-of-use assets 81,488 82,739
Deferred income taxes 1,445 563
Goodwill 112,947 99,847
Other intangible assets, net 70,631 71,172
Total Assets 904,655 853,224
Current liabilities    
Accounts payable 20,559 21,037
Contract liabilities 26,797 18,595
Accrued compensation 9,507 7,030
Operating lease obligations 14,684 15,697
Other current liabilities 25,000 27,039
Current portion of debt and finance lease obligations 2,800 8,335
Total current liabilities 99,347 97,733
Long-term debt and finance lease obligations 367,418 285,356
Pension and postretirement benefits 27,113 27,264
Long-term operating lease obligations 72,878 70,150
Other deferred items and liabilities 62,467 64,628
Total liabilities 629,223 545,131
Commitments and contingencies
Redeemable noncontrolling interest 5,006 5,225
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 566,643 568,100
Accumulated deficit (296,317) (253,164)
Accumulated other comprehensive loss (26,543) (30,641)
Common stock in treasury, at cost, 4,456,261 and 4,475,489 shares, respectively (224,683) (225,742)
Total Viad stockholders’ equity 56,502 95,955
Non-redeemable noncontrolling interest 83,257 78,144
Total stockholders’ equity 139,759 174,099
Total Liabilities, Mezzanine Equity, and Stockholders’ Equity 904,655 853,224
Convertible Series A Preferred Stock    
Current liabilities    
Convertible Series A Preferred Stock, $0.01 par value, 180,000 shares authorized, 135,000 shares issued and outstanding $ 130,667 $ 128,769