XML 55 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets    
Cash and cash equivalents $ 56,918 $ 45,821
Accounts receivable, net of allowance for doubtful accounts of $1,018 and $877, respectively 90,675 61,197
Inventories 36,852 27,993
Deferred income taxes 19,737 20,577
Other current assets 17,051 17,142
Total current assets 221,233 172,730
Property and equipment, net 198,583 190,330
Other investments and assets 34,743 35,026
Deferred income taxes 33,202 29,823
Goodwill 140,661 129,543
Other intangible assets, net 13,547 4,480
Total Assets 641,969 561,932
Current liabilities    
Accounts payable 68,746 40,941
Customer deposits 48,075 29,207
Accrued compensation 20,921 15,113
Other current liabilities 37,752 29,169
Current portion of debt and capital lease obligations 23,375 10,903
Total current liabilities 198,869 125,333
Long-term capital lease obligations 623 765
Pension and postretirement benefits 30,435 30,672
Other deferred items and liabilities 46,341 48,619
Total liabilities 276,268 205,389
Commitments and contingencies      
Viad stockholders’ equity:    
Common stock, $1.50 par value, 200,000,000 shares authorized, 24,934,981 shares issued 37,402 37,402
Additional capital 583,437 590,862
Retained deficit (28,525) (50,393)
Unearned employee benefits and other 18 (21)
Accumulated other comprehensive income (loss):    
Unrealized gain on investments 412 429
Cumulative foreign currency translation adjustments 20,897 30,847
Unrecognized net actuarial loss and prior service credit, net (11,291) (11,259)
Common stock in treasury, at cost, 4,869,691 and 4,618,433 shares, respectively (249,106) (250,426)
Total Viad stockholders’ equity 353,244 347,441
Noncontrolling interest 12,457 9,102
Total stockholders’ equity 365,701 356,543
Total Liabilities and Stockholders’ Equity $ 641,969 $ 561,932