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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 57,902 $ 61,600
Accounts receivable, net of allowances for doubtful accounts of $2,299 and $1,808, respectively 94,570 91,966
Inventories 9,191 8,581
Current contract costs 20,386 11,105
Prepaid insurance 6,876 10,284
Other current assets 16,727 14,080
Total current assets 205,652 197,616
Property and equipment, net 553,986 549,108
Other investments and assets 16,678 16,718
Operating lease right-of-use assets 104,057 95,915
Deferred income taxes 1,360 1,006
Goodwill 113,233 112,078
Other intangible assets, net 64,582 65,189
Total Assets 1,059,548 1,037,630
Current liabilities    
Accounts payable 74,933 69,657
Contract liabilities 60,644 39,141
Accrued compensation 17,173 12,788
Operating lease obligations 13,602 12,451
Other current liabilities 36,712 28,289
Current portion of debt and finance lease obligations 11,270 12,800
Total current liabilities 214,334 175,126
Long-term debt and finance obligations 448,156 446,580
Pension and postretirement benefits 24,129 23,692
Long-term operating lease obligations 101,325 93,406
Other deferred items and liabilities 66,387 68,953
Total liabilities 854,331 807,757
Commitments and contingencies
Redeemable noncontrolling interest 5,706 5,444
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 567,799 566,741
Accumulated deficit (380,671) (349,720)
Accumulated other comprehensive loss (23,610) (27,429)
Common stock in treasury, at cost, 4,352,864 and 4,381,606 shares, respectively (219,089) (220,712)
Total Viad stockholders’ equity (18,169) 6,282
Non-redeemable noncontrolling interest 85,089 85,556
Total stockholders’ equity 66,920 91,838
Total Liabilities, Mezzanine Equity, and Stockholders’ Equity 1,059,548 1,037,630
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 $ 132,591