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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 79,151 | $ 61,600
Accounts receivable, net of allowances for doubtful accounts of $3,248 and $1,808, respectively |  | 91,966
Inventories | 11,212 | 8,581
Current contract costs |  | 11,105
Prepaid insurance |  | 10,284
Other current assets | 20,345 | 14,080
Total current assets |  | 197,616
Property and equipment, net | 543,498 | 549,108
Other investments and assets | 16,606 | 16,718
Operating lease right-of-use assets | 107,442 | 95,915
Deferred income taxes |  | 1,006
Goodwill |  | 112,078
Other intangible assets, net | 59,167 | 65,189
Total Assets |  | 1,037,630
Current liabilities |  |
Accounts payable |  | 69,657
Contract liabilities |  | 39,141
Accrued compensation |  | 12,788
Operating lease obligations | 13,958 | 12,451
Other current liabilities | 48,249 | 28,289
Current portion of debt and finance lease obligations | 16,614 | 12,800
Total current liabilities |  | 175,126
Long-term debt and finance obligations | 455,465 | 446,580
Pension and postretirement benefits |  | 23,692
Long-term operating lease obligations | 105,740 | 93,406
Other deferred items and liabilities | 69,308 | 68,953
Total liabilities |  | 807,757
Commitments and contingencies |  |
Redeemable noncontrolling interest | 5,257 | 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
Additional capital |  | 566,741
Accumulated deficit |  | (349,720)
Accumulated other comprehensive loss |  | (27,429)
Common stock in treasury, at cost, 4,272,936 and 4,381,606 shares, respectively |  | (220,712)
Total Viad stockholders’ equity |  | 6,282
Non-redeemable noncontrolling interest | 81,684 | 85,556
Total stockholders’ equity | 87,000 | 91,838
Total Liabilities, Mezzanine Equity, and Stockholders’ Equity |  | 1,037,630
As Restated |  |
Current assets |  |
Cash and cash equivalents | 79,151 |
Accounts receivable, net of allowances for doubtful accounts of $3,248 and $1,808, respectively | 150,281 |
Inventories | 11,212 |
Current contract costs | 25,114 |
Prepaid insurance | 11,535 |
Other current assets | 20,345 |
Total current assets | 297,638 |
Property and equipment, net | 543,498 |
Other investments and assets | 16,606 |
Operating lease right-of-use assets | 107,442 |
Deferred income taxes | 866 |
Goodwill | 119,416 |
Other intangible assets, net | 59,167 |
Total Assets | 1,144,633 |
Current liabilities |  |
Accounts payable | 99,428 |
Contract liabilities | 62,146 |
Accrued compensation | 25,996 |
Operating lease obligations | 13,958 |
Other current liabilities | 48,249 |
Current portion of debt and finance lease obligations | 16,614 |
Total current liabilities | 266,391 |
Long-term debt and finance obligations | 455,465 |
Pension and postretirement benefits | 22,881 |
Long-term operating lease obligations | 105,740 |
Other deferred items and liabilities | 69,308 |
Total liabilities | 919,785 |
Commitments and contingencies |  |
Redeemable noncontrolling interest | 5,257 |
Viad Corp stockholders’ equity: |  |
Common stock, $1.50 par value, 200,000,000 shares authorized, 24,934,981 shares issued and outstanding | 37,402 |
Additional capital | 570,913 |
Accumulated deficit | (326,611) |
Accumulated other comprehensive loss | (61,429) |
Common stock in treasury, at cost, 4,272,936 and 4,381,606 shares, respectively | (214,959) |
Total Viad stockholders’ equity | 5,316 |
Non-redeemable noncontrolling interest | 81,684 |
Total stockholders’ equity | 87,000 |
Total Liabilities, Mezzanine Equity, and Stockholders’ Equity | 1,144,633 |
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
Convertible Series A Preferred Stock | As Restated |  |
Current liabilities |  |
Convertible Series A Preferred Stock, $0.01 par value, 180,000 shares authorized, 135,000 shares issued and outstanding | $ 132,591 |

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