$PRSU
Pursuit Attractions & Hospitality, Inc.

2014 Q4 Form 10-Q Financial Statement

#000088421914000033 Filed on November 10, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $223.2M $299.8M $220.2M
YoY Change 10.56% 36.17% -28.39%
Cost Of Revenue $223.8M $228.3M $174.2M
YoY Change 9.87% 31.03% -27.09%
Gross Profit -$600.0K $71.52M $45.94M
YoY Change -68.42% 55.68% -32.92%
Gross Profit Margin -0.27% 23.85% 20.86%
Selling, General & Admin $6.900M $3.500M $2.000M
YoY Change 155.56% 75.0% 0.0%
% of Gross Profit 4.89% 4.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.900M $7.700M $7.000M
YoY Change 32.84% 10.0% -16.67%
% of Gross Profit 10.77% 15.24%
Operating Expenses $6.900M $3.500M $2.000M
YoY Change 155.56% 75.0% 0.0%
Operating Profit -$7.317M $29.31M $13.00M
YoY Change 16.68% 125.45% -58.78%
Interest Expense -$800.0K $462.0K $286.0K
YoY Change 300.0% 61.54% -13.6%
% of Operating Profit 1.58% 2.2%
Other Income/Expense, Net
YoY Change
Pretax Income -$8.200M $28.93M $12.84M
YoY Change 28.12% 125.34% -59.07%
Income Tax -$800.0K -$2.623M $3.567M
% Of Pretax Income -9.07% 27.79%
Net Earnings -$5.889M $29.62M $11.86M
YoY Change 27.52% 149.85% -40.65%
Net Earnings / Revenue -2.64% 9.88% 5.38%
Basic Earnings Per Share -$0.30 $1.48 $0.58
Diluted Earnings Per Share -$0.30 $1.48 $0.58
COMMON SHARES
Basic Shares Outstanding 20.07M shares 19.68M shares 19.87M shares
Diluted Shares Outstanding 19.95M shares 20.19M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $57.00M $57.00M $120.0M
YoY Change 23.91% -52.5% -3.23%
Cash & Equivalents $56.99M $56.92M $120.1M
Short-Term Investments
Other Short-Term Assets $17.44M $17.05M $20.37M
YoY Change 1.74% -16.3% -50.31%
Inventory $32.40M $36.85M $37.82M
Prepaid Expenses
Receivables $78.12M $90.68M $74.49M
Other Receivables $2.000M $2.000M $0.00
Total Short-Term Assets $207.9M $221.2M $272.9M
YoY Change 20.36% -18.92% -6.24%
LONG-TERM ASSETS
Property, Plant & Equipment $199.6M $198.6M $189.6M
YoY Change 4.86% 4.74% -3.76%
Goodwill $194.2M $140.7M $131.0M
YoY Change 49.91% 7.38%
Intangibles $42.97M $13.55M $4.781M
YoY Change 859.08% 183.35%
Long-Term Investments $41.00M $35.00M $31.00M
YoY Change 17.14% 12.9% 6.9%
Other Assets $53.00M $33.00M $30.00M
YoY Change 76.67% 10.0% -28.57%
Total Long-Term Assets $505.1M $420.7M $386.3M
YoY Change 29.77% 8.91% -5.78%
TOTAL ASSETS
Total Short-Term Assets $207.9M $221.2M $272.9M
Total Long-Term Assets $505.1M $420.7M $386.3M
Total Assets $713.0M $642.0M $659.2M
YoY Change 26.88% -2.61% -5.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $61.79M $68.75M $60.77M
YoY Change 50.92% 13.12% -24.04%
Accrued Expenses $40.00M $43.00M $36.00M
YoY Change 21.21% 19.44% 12.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $27.86M $23.00M $1.000M
YoY Change 155.49% 2200.0% 0.0%
Total Short-Term Liabilities $170.9M $198.9M $158.2M
YoY Change 36.35% 25.68% -19.68%
LONG-TERM LIABILITIES
Long-Term Debt $141.0M $1.000M $1.000M
YoY Change 1108.6% 0.0% 0.0%
Other Long-Term Liabilities $49.76M $46.34M $48.82M
YoY Change 2.35% -5.07% -40.47%
Total Long-Term Liabilities $190.8M $46.34M $48.82M
YoY Change 216.46% -5.07% -41.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $170.9M $198.9M $158.2M
Total Long-Term Liabilities $190.8M $46.34M $48.82M
Total Liabilities $367.2M $276.3M $244.5M
YoY Change 78.8% 13.01% -15.41%
SHAREHOLDERS EQUITY
Retained Earnings -$36.43M -$28.53M $7.044M
YoY Change -27.71% -504.95%
Common Stock $619.5M $620.8M $627.4M
YoY Change -1.4% -1.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $247.1M $249.1M $250.2M
YoY Change -1.33% -0.45%
Treasury Stock Shares $4.843M 4.870M shares 4.615M shares
Shareholders Equity $335.4M $353.2M $405.3M
YoY Change
Total Liabilities & Shareholders Equity $714.9M $642.0M $659.2M
YoY Change 27.23% -2.61% -5.97%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$5.889M $29.62M $11.86M
YoY Change 27.52% 149.85% -40.65%
Depreciation, Depletion And Amortization $8.900M $7.700M $7.000M
YoY Change 32.84% 10.0% -16.67%
Cash From Operating Activities -$23.90M $53.80M $35.00M
YoY Change 12.74% 53.71% -32.43%
INVESTING ACTIVITIES
Capital Expenditures -$7.500M -$8.500M -$11.20M
YoY Change -18.48% -24.11% 93.1%
Acquisitions
YoY Change
Other Investing Activities -$78.80M -$37.70M $14.30M
YoY Change -78900.0% -363.64%
Cash From Investing Activities -$86.30M -$46.20M $3.100M
YoY Change 838.04% -1590.32% -153.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 111.9M 10.40M -2.400M
YoY Change -360.84% -533.33% 41.18%
NET CHANGE
Cash From Operating Activities -23.90M 53.80M 35.00M
Cash From Investing Activities -86.30M -46.20M 3.100M
Cash From Financing Activities 111.9M 10.40M -2.400M
Net Change In Cash 1.700M 18.00M 35.70M
YoY Change -102.32% -49.58% -19.41%
FREE CASH FLOW
Cash From Operating Activities -$23.90M $53.80M $35.00M
Capital Expenditures -$7.500M -$8.500M -$11.20M
Free Cash Flow -$16.40M $62.30M $46.20M
YoY Change 36.67% 34.85% -19.79%

Facts In Submission

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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1326000 USD
CY2014Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
17000 USD
CY2014Q3 us-gaap Environmental Exit Costs Assets Previously Disposed Liability For Remediation
EnvironmentalExitCostsAssetsPreviouslyDisposedLiabilityForRemediation
4900000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
41000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
389000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
389000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
41000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2797000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3338000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
3559000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
944000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1398000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1983000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2462000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2741000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
6817000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
16425000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4020000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13087000 USD
CY2013Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
4775000 USD
CY2014Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
4775000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
392000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
223000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
140661000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
129543000 USD
CY2014Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2013Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
2097000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
2097000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-3261000 USD
CY2014Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
7900000 USD
us-gaap Guarantee Obligations Recourse Provisions
GuaranteeObligationsRecourseProvisions
There are no recourse provisions that would enable Viad to recover from third parties any payments made under the guarantees
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
8871000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
48046000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
30756000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
23840000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
530000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
94000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
28927000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12837000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
34077000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
49446000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
31550000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
23934000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
48576000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
9270000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.53
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.44
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.38
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.17
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.44
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.38
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.53
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.17
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
13023000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
2664000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-979000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
3478000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
2825000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
331000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1136000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
2984000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
10198000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
2333000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.14
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.50
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.05
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.12
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.05
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.14
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.50
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.12
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2623000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10143000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3567000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
870000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
4299000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
6409000 USD
CY2013Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2035000 USD
CY2014Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1952000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4704000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
27301000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4273000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2115000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-5806000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
18267000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
4053000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-8768000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7052000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2161000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
11283000 USD
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
323000 shares
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1679000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
29933000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
12173000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
342000 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
275000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
349000 shares
CY2013Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
7277000 USD
CY2014Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
16885000 USD
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
13547000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4480000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
286000 USD
us-gaap Interest Expense
InterestExpense
905000 USD
us-gaap Interest Expense
InterestExpense
1069000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
462000 USD
us-gaap Interest Paid
InterestPaid
880000 USD
us-gaap Interest Paid
InterestPaid
510000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
27993000 USD
CY2014Q3 us-gaap Inventory Net
InventoryNet
36852000 USD
CY2013Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
14825000 USD
CY2014Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
17610000 USD
CY2013Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
13168000 USD
CY2014Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
19242000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
397000 USD
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
122000 USD
CY2014Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
81000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
200000 USD
CY2014Q3 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
34743000 USD
CY2013Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
35026000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
205389000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
276268000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
641969000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
561932000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
125333000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
198869000 USD
CY2014Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
2400000 USD
CY2013Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
1800000 USD
us-gaap Line Of Credit Facility Collateral
LineOfCreditFacilityCollateral
Furthermore, there are no collateral or similar arrangements whereby Viad could recover payments.
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0035
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
765000 USD
CY2014Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
623000 USD
CY2014Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
23375000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
10903000 USD
CY2014Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
23700000 USD
CY2013Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
11500000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
11700000 USD
CY2014Q3 us-gaap Minority Interest
MinorityInterest
12457000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
9102000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7487000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-35005000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12811000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-34171000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
82012000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
27333000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
11855000 USD
us-gaap Net Income Loss
NetIncomeLoss
26173000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
29620000 USD
us-gaap Net Income Loss
NetIncomeLoss
58244000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3355000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
951000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
893000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
425000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
57146000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
25568000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11591000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
29082000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
29546000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
53013000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
16689000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
39766000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4709000 USD
CY2014Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11639000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
4530000 USD
CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-9799000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-9950000 USD
CY2013Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
5331000 USD
CY2014Q3 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
5586000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
952000 USD
CY2013Q3 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
952000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
884000 USD
CY2014Q3 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 USD
CY2014Q2 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
884000 USD
CY2014Q3 us-gaap Other Assets
OtherAssets
11469000 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
11986000 USD
CY2014Q3 us-gaap Other Assets Current
OtherAssetsCurrent
17051000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
17142000 USD
CY2014Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
2396000 USD
CY2013Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
3578000 USD
CY2013Q3 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
140000 USD
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
470000 USD
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
420000 USD
CY2014Q3 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
252000 USD
CY2014Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
183000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
511000 USD
CY2013Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
150000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
438000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-6092000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-9935000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9999000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
20289000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
19685000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
48245000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
17258000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
91000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
62000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-17000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
117000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-67000 USD
CY2014Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
37752000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
29169000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
46341000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
48619000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-7689000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3603000 USD
CY2013Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
5031000 USD
CY2014Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
3623000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1294000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11631000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
4268000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
3771000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
36374000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6095000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1300000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1100000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
40775000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
647000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
21898000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
26927000 USD
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0 USD
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0 USD
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422000 USD
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0 USD
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1508000 USD
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1919000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2013Q4 us-gaap Sales And Excise Tax Payable Current
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912668 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
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CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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19.79
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us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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45711 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2013Q4 us-gaap Stockholders Equity
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347441000 USD
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414692000 USD
us-gaap Stockholders Equity Other
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CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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20188000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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19868000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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19832000 shares
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CY2013Q4 vvi Accrued Rebates
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831000 USD
CY2014Q3 vvi Accrued Rebates
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1277000 USD
vvi Additional Shares Grantedfrom Special Dividend
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17865 shares
vvi Adjustments To Additional Paid In Capital Employee Benefit Plans
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5519000 USD
vvi Adjustments To Additional Paid In Capital Employee Benefit Plans
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3485000 USD
CY2013Q4 vvi Amount Of Deferred Tax Liability Attributable To Taxable Temporary Differences From Unrealized Gains On Foreign Currency Transactions
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1085000 USD
CY2014Q3 vvi Amount Of Deferred Tax Liability Attributable To Taxable Temporary Differences From Unrealized Gains On Foreign Currency Transactions
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1115000 USD
vvi Business Acquisition Pro Forma Depreciationand Amortization
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24969000 USD
vvi Business Acquisition Pro Forma Depreciationand Amortization
BusinessAcquisitionProFormaDepreciationandAmortization
24468000 USD
CY2013Q4 vvi Other Deferred Items And Liabilities Discontinued Operations
OtherDeferredItemsAndLiabilitiesDiscontinuedOperations
1254000 USD
CY2014Q3 vvi Other Deferred Items And Liabilities Discontinued Operations
OtherDeferredItemsAndLiabilitiesDiscontinuedOperations
1387000 USD
CY2014Q3 vvi Other Deferred Liabilities From Continuing Operations
OtherDeferredLiabilitiesFromContinuingOperations
34998000 USD
CY2013Q3 vvi Business Acquisition Pro Forma Depreciationand Amortization
BusinessAcquisitionProFormaDepreciationandAmortization
8328000 USD
CY2014Q3 vvi Business Acquisition Pro Forma Depreciationand Amortization
BusinessAcquisitionProFormaDepreciationandAmortization
8794000 USD
vvi Corporate Activities
CorporateActivities
4007000 USD
CY2014Q3 vvi Corporate Activities
CorporateActivities
3468000 USD
vvi Corporate Activities
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7498000 USD
CY2013Q3 vvi Corporate Activities
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2034000 USD
CY2013Q4 vvi Deferred Rent Income
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3022000 USD
CY2014Q3 vvi Deferred Rent Income
DeferredRentIncome
2949000 USD
CY2014Q3 vvi Discontinued Operations Continuationof Activitieswith Discontinued Operationafter Disposal Self Insurance Reserve
DiscontinuedOperationsContinuationofActivitieswithDiscontinuedOperationafterDisposalSelfInsuranceReserve
4800000 USD
vvi Esop Allocation Adjustment
EsopAllocationAdjustment
44000 USD
vvi Esop Allocation Adjustment
EsopAllocationAdjustment
850000 USD
CY2013Q3 vvi Exhibition And Event Services
ExhibitionAndEventServices
126744000 USD
vvi Exhibition And Event Services
ExhibitionAndEventServices
605274000 USD
vvi Exhibition And Event Services
ExhibitionAndEventServices
538489000 USD
CY2014Q3 vvi Exhibition And Event Services
ExhibitionAndEventServices
188005000 USD
CY2014Q3 vvi Exhibits And Environments
ExhibitsAndEnvironments
38657000 USD
vvi Exhibits And Environments
ExhibitsAndEnvironments
114571000 USD
vvi Exhibits And Environments
ExhibitsAndEnvironments
125797000 USD
CY2013Q3 vvi Exhibits And Environments
ExhibitsAndEnvironments
29742000 USD
vvi Guarantees Relate To Leased Facilities Expiry Date
GuaranteesRelateToLeasedFacilitiesExpiryDate
October 2017
vvi Impairment Charge Including Disposal Groupand Discontinued Operations
ImpairmentChargeIncludingDisposalGroupandDiscontinuedOperations
4500000 USD
CY2014Q3 vvi Impairment Charge Including Disposal Groupand Discontinued Operations
ImpairmentChargeIncludingDisposalGroupandDiscontinuedOperations
4500000 USD
CY2013Q3 vvi Income Loss Attributable To Non Vested Shares
IncomeLossAttributableToNonVestedShares
264000 USD
vvi Income Loss Attributable To Non Vested Shares
IncomeLossAttributableToNonVestedShares
605000 USD
vvi Income Loss Attributable To Non Vested Shares
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1098000 USD
CY2014Q3 vvi Income Loss Attributable To Non Vested Shares
IncomeLossAttributableToNonVestedShares
538000 USD
CY2014Q3 vvi Liabilityfor Uncertain Tax Positions Continuing Operations Excluding Interestand Penalties
LiabilityforUncertainTaxPositionsContinuingOperationsExcludingInterestandPenalties
1300000 USD
CY2013Q4 vvi Liabilityfor Uncertain Tax Positions Continuing Operations Excluding Interestand Penalties
LiabilityforUncertainTaxPositionsContinuingOperationsExcludingInterestandPenalties
736000 USD
CY2014Q3 vvi Liabilityfor Uncertain Tax Positions Discontinued Operations Noncurrent
LiabilityforUncertainTaxPositionsDiscontinuedOperationsNoncurrent
1100000 USD
CY2013Q4 vvi Liabilityfor Uncertain Tax Positions Discontinued Operations Noncurrent
LiabilityforUncertainTaxPositionsDiscontinuedOperationsNoncurrent
1100000 USD
vvi Number Of Bargaining Agreements
NumberOfBargainingAgreements
100 Agreement
CY2014Q3 vvi Other Current Liabilities From Continuing Operations
OtherCurrentLiabilitiesFromContinuingOperations
36584000 USD
CY2013Q4 vvi Other Current Liabilities From Continuing Operations
OtherCurrentLiabilitiesFromContinuingOperations
28170000 USD
CY2014Q3 vvi Other Current Liabilities From Discontinued Operations
OtherCurrentLiabilitiesFromDiscontinuedOperations
1168000 USD
CY2013Q4 vvi Other Current Liabilities From Discontinued Operations
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999000 USD
CY2013Q4 vvi Other Deferred Liabilities From Continuing Operations
OtherDeferredLiabilitiesFromContinuingOperations
37125000 USD
CY2014Q3 vvi Other Deferred Liabilities From Discontinued Operations
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11343000 USD
CY2013Q4 vvi Other Deferred Liabilities From Discontinued Operations
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11494000 USD
CY2014Q3 vvi Other Liabilities Current Discontinued Operations
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409000 USD
CY2013Q4 vvi Other Liabilities Current Discontinued Operations
OtherLiabilitiesCurrentDiscontinuedOperations
177000 USD
vvi Paymentsfor Self Insurance Claims Net
PaymentsforSelfInsuranceClaimsNet
3500000 USD
CY2014Q1 vvi Possessory Interest
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25000000 USD
CY2013Q4 vvi Prepaid Software Maintenance
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1946000 USD
CY2014Q3 vvi Prepaid Software Maintenance
PrepaidSoftwareMaintenance
2434000 USD
CY2014Q3 vvi Prepaid Vendor Payments
PrepaidVendorPayments
2382000 USD
CY2013Q4 vvi Prepaid Vendor Payments
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2008000 USD
CY2014Q3 vvi Recourse Provision To Recover Guarantees
RecourseProvisionToRecoverGuarantees
0 USD
CY2013Q4 vvi Revenue Through Concession Contract
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0.47
CY2014Q3 vvi Self Insurance Reserve Deferred Liabilities From Discontinued Operations
SelfInsuranceReserveDeferredLiabilitiesFromDiscontinuedOperations
4442000 USD
CY2013Q4 vvi Self Insurance Reserve Deferred Liabilities From Discontinued Operations
SelfInsuranceReserveDeferredLiabilitiesFromDiscontinuedOperations
4489000 USD
CY2014Q3 vvi Self Insurance Reserve Employee Health Benefits
SelfInsuranceReserveEmployeeHealthBenefits
1200000 USD
CY2014Q3 vvi Self Insurance Reserve Generaland Auto Insurance
SelfInsuranceReserveGeneralandAutoInsurance
7400000 USD
CY2014Q3 vvi Self Insurance Reserve Liabilityin Excessof Self Insurance Levelsfor Which Companyis Primary Obligor
SelfInsuranceReserveLiabilityinExcessofSelfInsuranceLevelsforWhichCompanyisPrimaryObligor
5000000 USD
CY2014Q3 vvi Self Insurance Reserve Liabilityin Excessof Self Insurance Levelsfor Which Companyis Primary Obligor General Liability
SelfInsuranceReserveLiabilityinExcessofSelfInsuranceLevelsforWhichCompanyisPrimaryObligorGeneralLiability
3300000 USD
CY2014Q3 vvi Self Insurance Reserve Liabilityin Excessof Self Insurance Levelsfor Which Companyis Primary Obligor Workers Compensation
SelfInsuranceReserveLiabilityinExcessofSelfInsuranceLevelsforWhichCompanyisPrimaryObligorWorkersCompensation
1700000 USD
CY2013Q4 vvi Self Insured Liability Accrual From Discontinuing Operations
SelfInsuredLiabilityAccrualFromDiscontinuingOperations
469000 USD
CY2014Q3 vvi Self Insured Liability Accrual From Discontinuing Operations
SelfInsuredLiabilityAccrualFromDiscontinuingOperations
403000 USD
vvi Tax Credit Carryforward Expiration Period
TaxCreditCarryforwardExpirationPeriod
P10Y
vvi Travel And Recreation Services
TravelAndRecreationServices
110763000 USD
CY2014Q3 vvi Travel And Recreation Services
TravelAndRecreationServices
73140000 USD
CY2013Q3 vvi Travel And Recreation Services
TravelAndRecreationServices
63681000 USD
vvi Travel And Recreation Services
TravelAndRecreationServices
98446000 USD
CY2013Q4 vvi Unearned Employee Benefits And Other
UnearnedEmployeeBenefitsAndOther
-21000 USD
CY2014Q3 vvi Unearned Employee Benefits And Other
UnearnedEmployeeBenefitsAndOther
18000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000884219
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
20069990 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
VIAD CORP

Files In Submission

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