XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net income $ 49,126 $ 41,817 $ 39,314 $ 31,636
Other comprehensive income (loss):        
Unrealized foreign currency translation adjustments (7,840) (26,846) 110 (34,977)
Change in fair value of interest rate cap (122) 0 316 0
Change in net actuarial loss, net of tax [1] 60 444 48 910
Change in prior service cost, net of tax [1] 17 67 56 67
Comprehensive income (loss) 41,241 15,482 39,844 (2,364)
Non-redeemable noncontrolling interest:        
Comprehensive income attributable to non-redeemable noncontrolling interest (7,716) (3,784) (8,221) (3,031)
Unrealized foreign currency translation adjustments (1,513) (5,056) 287 (6,333)
Redeemable noncontrolling interest:        
Comprehensive (income) loss attributable to redeemable noncontrolling interest (139) 88 270 354
Comprehensive income (loss) attributable to Viad $ 31,873 $ 6,730 $ 32,180 $ (11,374)
[1] The tax effect on other comprehensive income (loss) is not significant