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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 64,552 $ 52,704
Accounts receivable, net of allowances of $3,661 and $2,901, respectively 168,635 128,019
Inventories 11,246 10,153
Current contract costs 28,909 20,202
Prepaid insurance 6,303 2,925
Other current assets 29,944 21,774
Total current assets 309,589 235,777
Property and equipment, net 588,864 592,891
Other investments and assets 20,352 17,047
Operating lease right-of-use assets 100,404 109,774
Deferred income taxes 2,304 1,930
Goodwill 121,905 123,906
Other intangible assets, net 52,410 55,997
Total Assets 1,195,828 1,137,322
Current liabilities    
Accounts payable 120,355 77,405
Contract liabilities 67,721 52,980
Accrued compensation 40,249 31,309
Operating lease obligations 17,807 17,334
Other current liabilities 53,213 42,397
Current portion of debt and finance obligations 8,314 8,371
Total current liabilities 307,659 229,796
Long-term debt and finance obligations 381,887 444,304
Pension and postretirement benefits 15,859 16,457
Long-term operating lease obligations 96,502 106,109
Other deferred items and liabilities 67,265 70,711
Total liabilities 869,172 867,377
Commitments and contingencies
Redeemable noncontrolling interest 4,382 4,733
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 572,219 568,230
Accumulated deficit (280,017) (326,084)
Accumulated other comprehensive loss (46,551) (40,394)
Common stock in treasury, at cost, 3,745,837 and 3,948,316 shares, respectively (186,288) (195,721)
Total Viad stockholders’ equity 96,765 43,433
Non-redeemable noncontrolling interest 92,918 89,188
Total stockholders’ equity 189,683 132,621
Total Liabilities, Mezzanine Equity, and Stockholders’ Equity 1,195,828 1,137,322
Convertible Series A Preferred Stock    
Current liabilities    
Convertible Series A Preferred Stock, $0.01par value, 180,000 shares authorized, 135,000 shares issued and outstanding $ 132,591 $ 132,591