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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 37,037 $ 39,545
Accounts receivable, net of allowances for doubtful accounts of $1,710 and $5,310, respectively 24,696 17,837
Inventories 11,424 8,727
Current contract costs 12,331 7,923
Other current assets 22,822 17,225
Total current assets 108,310 91,257
Property and equipment, net 551,114 492,154
Other investments and assets 16,090 15,492
Operating lease right-of-use assets 84,175 82,739
Deferred income taxes   563
Goodwill 114,566 99,847
Other intangible assets, net 70,221 71,172
Total Assets 944,476 853,224
Current liabilities    
Accounts payable 31,763 21,037
Contract liabilities 46,472 18,595
Accrued compensation 15,534 7,030
Operating lease obligations 11,422 15,697
Other current liabilities 26,779 27,039
Current portion of debt and finance lease obligations 3,349 8,335
Total current liabilities 135,319 97,733
Long-term debt and finance lease obligations 393,964 285,356
Pension and postretirement benefits 26,911 27,264
Long-term operating lease obligations 81,727 70,150
Other deferred items and liabilities 66,072 64,628
Total liabilities 703,993 545,131
Commitments and contingencies
Redeemable noncontrolling interest 5,325 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 566,658 568,100
Accumulated deficit (338,343) (253,164)
Accumulated other comprehensive loss (22,865) (30,641)
Common stock in treasury, at cost, 4,445,057 and 4,475,489 shares, respectively (224,101) (225,742)
Total Viad stockholders’ equity 18,751 95,955
Non-redeemable noncontrolling interest 83,816 78,144
Total stockholders’ equity 102,567 174,099
Total Liabilities, Mezzanine Equity, and Stockholders’ Equity 944,476 853,224
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 $ 132,591 $ 128,769