XML 13 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONDENSED CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ 30,878 $ 11,578 $ 4,635 $ (9,812)
Other comprehensive income (loss):        
Unrealized foreign currency translation adjustments (3,379) 6,755 (10,881) 7,950
Change in fair value of interest rate cap 216 1,238 434 438
Change in net actuarial loss, net of tax [1] 71 33 156 (12)
Change in prior service cost, net of tax [1] (1) 4 18 39
Comprehensive income (loss) 27,785 19,608 (5,638) (1,397)
Non-redeemable noncontrolling interest:        
Comprehensive income attributable to non-redeemable noncontrolling interest (1,807) (903) (884) (505)
Unrealized foreign currency translation adjustments (582) 1,235 (2,152) 1,800
Redeemable noncontrolling interest:        
Comprehensive loss attributable to redeemable noncontrolling interest 240 286 443 409
Comprehensive income (loss) attributable to Viad $ 25,636 $ 20,226 $ (8,231) $ 307
[1] The tax effect on other comprehensive income (loss) is not significant