$PRSU
Pursuit Attractions & Hospitality, Inc.

2015 Q2 Form 10-Q Financial Statement

#000088421915000033 Filed on August 07, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $317.0M $256.4M
YoY Change 23.65% 4.15%
Cost Of Revenue $236.9M $200.6M
YoY Change 18.06% 3.66%
Gross Profit $80.17M $55.76M
YoY Change 43.78% 5.93%
Gross Profit Margin 25.29% 21.75%
Selling, General & Admin $2.000M $2.000M
YoY Change 0.0% 66.67%
% of Gross Profit 2.49% 3.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.400M $6.900M
YoY Change 7.25% -48.51%
% of Gross Profit 9.23% 12.38%
Operating Expenses $2.000M $2.000M
YoY Change 0.0% 66.67%
Operating Profit $33.23M $9.892M
YoY Change 235.97% 3.96%
Interest Expense $1.103M $309.0K
YoY Change 256.96% -4.33%
% of Operating Profit 3.32% 3.12%
Other Income/Expense, Net
YoY Change
Pretax Income $32.57M $9.641M
YoY Change 237.87% 3.34%
Income Tax $10.37M $1.796M
% Of Pretax Income 31.84% 18.63%
Net Earnings $22.39M $6.742M
YoY Change 232.08% 7.82%
Net Earnings / Revenue 7.06% 2.63%
Basic Earnings Per Share $1.12 $0.33
Diluted Earnings Per Share $1.12 $0.33
COMMON SHARES
Basic Shares Outstanding 19.78M 19.87M shares
Diluted Shares Outstanding 19.92M 20.15M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $65.00M $40.00M
YoY Change 62.5% -51.81%
Cash & Equivalents $64.86M $40.23M
Short-Term Investments
Other Short-Term Assets $19.55M $20.79M
YoY Change -5.96% -17.01%
Inventory $30.51M $40.02M
Prepaid Expenses
Receivables $120.5M $92.93M
Other Receivables $4.000M $3.000M
Total Short-Term Assets $258.4M $211.3M
YoY Change 22.34% -13.98%
LONG-TERM ASSETS
Property, Plant & Equipment $192.0M $183.5M
YoY Change 4.66% -5.18%
Goodwill $190.0M $129.7M
YoY Change 46.46% -2.75%
Intangibles $37.37M $3.960M
YoY Change 843.79% -19.35%
Long-Term Investments $41.00M $35.00M
YoY Change 17.14% 12.9%
Other Assets $29.00M $29.00M
YoY Change 0.0% 16.0%
Total Long-Term Assets $488.9M $381.4M
YoY Change 28.19% -1.78%
TOTAL ASSETS
Total Short-Term Assets $258.4M $211.3M
Total Long-Term Assets $488.9M $381.4M
Total Assets $747.3M $592.6M
YoY Change 26.1% -6.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $84.21M $65.25M
YoY Change 29.06% 12.61%
Accrued Expenses $37.00M $36.00M
YoY Change 2.78% 100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $29.53M $11.00M
YoY Change 168.47% 1000.0%
Total Short-Term Liabilities $211.7M $168.4M
YoY Change 25.66% 12.53%
LONG-TERM LIABILITIES
Long-Term Debt $133.3M $11.40M
YoY Change 1068.98% 1040.0%
Other Long-Term Liabilities $47.39M $47.40M
YoY Change -0.01% -3.34%
Total Long-Term Liabilities $180.7M $58.80M
YoY Change 207.25% 19.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $211.7M $168.4M
Total Long-Term Liabilities $180.7M $58.80M
Total Liabilities $395.7M $247.2M
YoY Change 60.08% 4.59%
SHAREHOLDERS EQUITY
Retained Earnings -$20.10M -$56.30M
YoY Change -64.29% 1923.87%
Common Stock $614.7M $621.6M
YoY Change -1.1% -0.79%
Preferred Stock
YoY Change
Treasury Stock (at cost) $243.3M $251.3M
YoY Change -3.21% 0.47%
Treasury Stock Shares 4.848M shares 4.913M shares
Shareholders Equity $339.4M $333.9M
YoY Change
Total Liabilities & Shareholders Equity $747.3M $592.6M
YoY Change 26.1% -6.51%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $22.39M $6.742M
YoY Change 232.08% 7.82%
Depreciation, Depletion And Amortization $7.400M $6.900M
YoY Change 7.25% -48.51%
Cash From Operating Activities $19.70M $3.000M
YoY Change 556.67% -242.86%
INVESTING ACTIVITIES
Capital Expenditures -$7.900M -$7.900M
YoY Change 0.0% 6.76%
Acquisitions
YoY Change
Other Investing Activities $300.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$7.500M -$7.900M
YoY Change -5.06% 11.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.200M -3.000M
YoY Change 106.67% 30.43%
NET CHANGE
Cash From Operating Activities 19.70M 3.000M
Cash From Investing Activities -7.500M -7.900M
Cash From Financing Activities -6.200M -3.000M
Net Change In Cash 6.000M -7.900M
YoY Change -175.95% -31.3%
FREE CASH FLOW
Cash From Operating Activities $19.70M $3.000M
Capital Expenditures -$7.900M -$7.900M
Free Cash Flow $27.60M $10.90M
YoY Change 153.21% 105.66%

Facts In Submission

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CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5605000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6444000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
46200000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
43557000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
391000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
222000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
194197000 USD
CY2015Q2 us-gaap Goodwill
Goodwill
190035000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
441000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-4603000 USD
CY2015Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
3600000 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
CY2014Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
7978000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
17290000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
22311000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
20403000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-264000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-173000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9641000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
20519000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
32574000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
27335000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
7845000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
17026000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
22202000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
20230000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.39
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.85
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.11
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.02
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.39
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.85
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.11
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.02
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1236000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
14002000 USD
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
78000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-70000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
2668000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1236000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
11334000 USD
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
78000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-70000 USD
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.06
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.56
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.06
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.56
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1796000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3493000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10372000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7105000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
5025000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
2792000 USD
CY2014Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1869000 USD
CY2015Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
3182000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
25115000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
22860000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
889000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1905000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
13470000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
9166000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1971000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1128000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12025000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1896000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
12412000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-4643000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
32150000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
43036000 USD
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
280000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
353000 shares
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
140000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
176000 shares
CY2014Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
46660000 USD
CY2015Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
44017000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
42967000 USD
CY2015Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
37374000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
309000 USD
us-gaap Interest Expense
InterestExpense
607000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
1103000 USD
us-gaap Interest Expense
InterestExpense
2254000 USD
us-gaap Interest Paid
InterestPaid
501000 USD
us-gaap Interest Paid
InterestPaid
1659000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
32401000 USD
CY2015Q2 us-gaap Inventory Net
InventoryNet
30505000 USD
CY2014Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
16749000 USD
CY2015Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
17383000 USD
CY2014Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
15652000 USD
CY2015Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
13122000 USD
CY2014Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
54000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
119000 USD
CY2015Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
443000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
506000 USD
CY2014Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
40674000 USD
CY2015Q2 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
40809000 USD
CY2015Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2600000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
367241000 USD
CY2015Q2 us-gaap Liabilities
Liabilities
395734000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
714943000 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
747311000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
170888000 USD
CY2015Q2 us-gaap Liabilities Current
LiabilitiesCurrent
211659000 USD
CY2014Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
2400000 USD
CY2015Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
2200000 USD
us-gaap Line Of Credit Facility Collateral
LineOfCreditFacilityCollateral
Furthermore, there are no collateral or similar arrangements whereby Viad could recover payments.
CY2014 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.024
us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.023
CY2015Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
162400000 USD
CY2014 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0040
CY2014Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
139500000 USD
CY2015Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
131874000 USD
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
113164000 USD
CY2015Q2 us-gaap Long Term Debt
LongTermDebt
103732000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
113164000 USD
CY2015Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
103732000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
27856000 USD
CY2015Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
32951000 USD
CY2014Q4 us-gaap Prepaid Insurance
PrepaidInsurance
2170000 USD
CY2015Q2 us-gaap Prepaid Insurance
PrepaidInsurance
852000 USD
CY2014Q4 us-gaap Prepaid Rent
PrepaidRent
186000 USD
CY2015Q2 us-gaap Prepaid Rent
PrepaidRent
1300000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2404000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2837000 USD
CY2015Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9389000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
5117000 USD
CY2015Q2 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
3331000 USD
CY2014Q2 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
884000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
884000 USD
CY2015Q2 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 USD
CY2015Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
29532000 USD
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
27856000 USD
CY2015Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
29532000 USD
CY2014Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
123000000 USD
CY2015Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
105100000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
141020000 USD
CY2015Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
133264000 USD
CY2014Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.060
CY2015Q2 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.060
CY2014Q4 us-gaap Minority Interest
MinorityInterest
12315000 USD
CY2015Q2 us-gaap Minority Interest
MinorityInterest
12141000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-45424000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15710000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
12013000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12522000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
28165000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
38020000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
6742000 USD
us-gaap Net Income Loss
NetIncomeLoss
28624000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
22389000 USD
us-gaap Net Income Loss
NetIncomeLoss
20333000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-133000 USD
CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-109000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-173000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6618000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
28078000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22068000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20029000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
12145000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
23467000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
34303000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
30368000 USD
CY2014Q4 us-gaap Other Assets
OtherAssets
5294000 USD
CY2015Q2 us-gaap Other Assets
OtherAssets
5521000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
17440000 USD
CY2015Q2 us-gaap Other Assets Current
OtherAssetsCurrent
19551000 USD
CY2014Q4 us-gaap Prepaid Taxes
PrepaidTaxes
1416000 USD
CY2015Q2 us-gaap Prepaid Taxes
PrepaidTaxes
1213000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
25000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
30000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
417000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
751000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1155000 USD
CY2014Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
2749000 USD
CY2015Q2 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
1891000 USD
CY2014Q2 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
126000 USD
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
218000 USD
CY2015Q2 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
85000 USD
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
171000 USD
CY2014Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
127000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
255000 USD
CY2015Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
168000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
336000 USD
CY2014Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
6582000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-151000 USD
CY2015Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
5953000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-11626000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-11458000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-11523000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
13366000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
28560000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
28399000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
9005000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
298000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
41000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
50000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-26000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
133000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
27787000 USD
CY2015Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
35526000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
49762000 USD
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
47392000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3271000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3493000 USD
CY2014Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
4427000 USD
CY2015Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
4344000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11610000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5969000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
3001000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
1669000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
34534000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4008000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
900000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
123000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
13404000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
13150000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
33427000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2135000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-20104000 USD
CY2014Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
3624000 USD
CY2015Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2745000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
256391000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
542032000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
317035000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1503000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2106000 USD
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
962825 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
247590 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
70820 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
129741 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
18.91
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
247590 shares
CY2014Q2 us-gaap Profit Loss
ProfitLoss
6609000 USD
us-gaap Profit Loss
ProfitLoss
31028000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
22280000 USD
us-gaap Profit Loss
ProfitLoss
20160000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
487899000 USD
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
479663000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
199571000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
192009000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
65000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
25476000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
38100000 USD
CY2014Q2 us-gaap Restructuring Charges
RestructuringCharges
1365000 USD
us-gaap Restructuring Charges
RestructuringCharges
1576000 USD
CY2015Q2 us-gaap Restructuring Charges
RestructuringCharges
1069000 USD
us-gaap Restructuring Charges
RestructuringCharges
1285000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
1944000 USD
CY2015Q2 us-gaap Restructuring Reserve
RestructuringReserve
1416000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-144000 USD
CY2014Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1154000 USD
CY2015Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
956000 USD
CY2014Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
555000 USD
CY2015Q2 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
460000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-36427000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
581431000 USD
CY2015Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
19500000 USD
CY2014Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
6297000 USD
CY2015Q2 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
6567000 USD
CY2014Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
13525000 USD
CY2015Q2 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
12931000 USD
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
70820 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.82
CY2014Q4 vvi Accrued Foreign Income Taxes Current
AccruedForeignIncomeTaxesCurrent
2370000 USD
CY2015Q2 vvi Accrued Foreign Income Taxes Current
AccruedForeignIncomeTaxesCurrent
3375000 USD
CY2014Q4 vvi Accrued Rebates
AccruedRebates
1600000 USD
CY2015Q2 vvi Accrued Rebates
AccruedRebates
928000 USD
vvi Business Combination Provisional Information Initial Accounting Incomplete Adjustment Goodwill
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentGoodwill
400000 USD
CY2014Q2 vvi Corporate Activities
CorporateActivities
1991000 USD
vvi Corporate Activities
CorporateActivities
4030000 USD
CY2015Q2 vvi Corporate Activities
CorporateActivities
1983000 USD
vvi Corporate Activities
CorporateActivities
4793000 USD
CY2014 vvi Debt Covenant Fixed Charge Coverage Ratio
DebtCovenantFixedChargeCoverageRatio
2.61
vvi Debt Covenant Fixed Charge Coverage Ratio
DebtCovenantFixedChargeCoverageRatio
2.48
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.62
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
16.62
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
44806 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
34184 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
47029 shares
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
335387000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
339436000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
356543000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
345410000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
347702000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
351577000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
36000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-2000 USD
CY2014Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
21800000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4842621 shares
CY2015Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
4848238 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
247088000 USD
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
243283000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20149000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20262000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19918000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19933000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19869000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19909000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19778000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19757000 shares
CY2014Q4 us-gaap Workers Compensation Discount Amount
WorkersCompensationDiscountAmount
4250000 USD
CY2015Q2 us-gaap Workers Compensation Discount Amount
WorkersCompensationDiscountAmount
4250000 USD
CY2015Q2 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
12300000 USD
vvi Adjustments To Additional Paid In Capital Employee Benefit Plans
AdjustmentsToAdditionalPaidInCapitalEmployeeBenefitPlans
4004000 USD
vvi Adjustments To Additional Paid In Capital Employee Benefit Plans
AdjustmentsToAdditionalPaidInCapitalEmployeeBenefitPlans
4790000 USD
CY2014Q4 vvi Amount Of Deferred Tax Liability Attributable To Taxable Temporary Differences From Unrealized Gains On Foreign Currency Transactions
AmountOfDeferredTaxLiabilityAttributableToTaxableTemporaryDifferencesFromUnrealizedGainsOnForeignCurrencyTransactions
1119000 USD
CY2015Q2 vvi Amount Of Deferred Tax Liability Attributable To Taxable Temporary Differences From Unrealized Gains On Foreign Currency Transactions
AmountOfDeferredTaxLiabilityAttributableToTaxableTemporaryDifferencesFromUnrealizedGainsOnForeignCurrencyTransactions
997000 USD
CY2014Q2 vvi Business Acquisition Pro Forma Depreciationand Amortization
BusinessAcquisitionProFormaDepreciationandAmortization
19024000 USD
CY2015Q2 vvi Business Acquisition Pro Forma Depreciationand Amortization
BusinessAcquisitionProFormaDepreciationandAmortization
9666000 USD
CY2014 vvi Debt Covenant Leverage Ratio
DebtCovenantLeverageRatio
1.73
vvi Debt Covenant Leverage Ratio
DebtCovenantLeverageRatio
1.62
CY2014Q4 vvi Deferred Rent Income
DeferredRentIncome
2787000 USD
CY2015Q2 vvi Deferred Rent Income
DeferredRentIncome
3188000 USD
CY2015Q2 vvi Discontinued Operations Continuationof Activitieswith Discontinued Operationafter Disposal Self Insurance Reserve
DiscontinuedOperationsContinuationofActivitieswithDiscontinuedOperationafterDisposalSelfInsuranceReserve
4400000 USD
vvi Esop Allocation Adjustment
EsopAllocationAdjustment
44000 USD
CY2014Q2 vvi Exhibition And Event Services
ExhibitionAndEventServices
185486000 USD
vvi Exhibition And Event Services
ExhibitionAndEventServices
417269000 USD
CY2015Q2 vvi Exhibition And Event Services
ExhibitionAndEventServices
237614000 USD
vvi Exhibition And Event Services
ExhibitionAndEventServices
450866000 USD
CY2014Q2 vvi Exhibits And Environments
ExhibitsAndEnvironments
41100000 USD
vvi Exhibits And Environments
ExhibitsAndEnvironments
87140000 USD
CY2015Q2 vvi Exhibits And Environments
ExhibitsAndEnvironments
48955000 USD
vvi Exhibits And Environments
ExhibitsAndEnvironments
92631000 USD
vvi Guarantees Relate To Leased Facilities Expiry Date
GuaranteesRelateToLeasedFacilitiesExpiryDate
October 2017
CY2014Q2 vvi Income Loss Attributable To Non Vested Shares
IncomeLossAttributableToNonVestedShares
124000 USD
vvi Income Loss Attributable To Non Vested Shares
IncomeLossAttributableToNonVestedShares
546000 USD
CY2015Q2 vvi Income Loss Attributable To Non Vested Shares
IncomeLossAttributableToNonVestedShares
321000 USD
vvi Income Loss Attributable To Non Vested Shares
IncomeLossAttributableToNonVestedShares
304000 USD
CY2014Q4 vvi Liabilityfor Uncertain Tax Positions Continuing Operations Noncurrent
LiabilityforUncertainTaxPositionsContinuingOperationsNoncurrent
1300000 USD
CY2015Q2 vvi Liabilityfor Uncertain Tax Positions Continuing Operations Noncurrent
LiabilityforUncertainTaxPositionsContinuingOperationsNoncurrent
1200000 USD
CY2014Q4 vvi Liabilityfor Uncertain Tax Positions Discontinued Operations Noncurrent
LiabilityforUncertainTaxPositionsDiscontinuedOperationsNoncurrent
1100000 USD
CY2015Q2 vvi Liabilityfor Uncertain Tax Positions Discontinued Operations Noncurrent
LiabilityforUncertainTaxPositionsDiscontinuedOperationsNoncurrent
1000000 USD
vvi Number Of Bargaining Agreements
NumberOfBargainingAgreements
100 Agreement
CY2014Q4 vvi Other Current Liabilities From Continuing Operations
OtherCurrentLiabilitiesFromContinuingOperations
26856000 USD
CY2015Q2 vvi Other Current Liabilities From Continuing Operations
OtherCurrentLiabilitiesFromContinuingOperations
34664000 USD
CY2014Q4 vvi Other Current Liabilities From Discontinued Operations
OtherCurrentLiabilitiesFromDiscontinuedOperations
931000 USD
CY2015Q2 vvi Other Current Liabilities From Discontinued Operations
OtherCurrentLiabilitiesFromDiscontinuedOperations
862000 USD
CY2014Q4 vvi Other Deferred Items And Liabilities Discontinued Operations
OtherDeferredItemsAndLiabilitiesDiscontinuedOperations
1250000 USD
CY2015Q2 vvi Other Deferred Items And Liabilities Discontinued Operations
OtherDeferredItemsAndLiabilitiesDiscontinuedOperations
1134000 USD
CY2014Q4 vvi Other Deferred Liabilities From Continuing Operations
OtherDeferredLiabilitiesFromContinuingOperations
38671000 USD
CY2015Q2 vvi Other Deferred Liabilities From Continuing Operations
OtherDeferredLiabilitiesFromContinuingOperations
36662000 USD
CY2014Q4 vvi Other Deferred Liabilities From Discontinued Operations
OtherDeferredLiabilitiesFromDiscontinuedOperations
11091000 USD
CY2015Q2 vvi Other Deferred Liabilities From Discontinued Operations
OtherDeferredLiabilitiesFromDiscontinuedOperations
10730000 USD
CY2014Q4 vvi Other Liabilities Current Discontinued Operations
OtherLiabilitiesCurrentDiscontinuedOperations
408000 USD
CY2015Q2 vvi Other Liabilities Current Discontinued Operations
OtherLiabilitiesCurrentDiscontinuedOperations
434000 USD
CY2014Q4 vvi Other Mutual Funds
OtherMutualFunds
2536000 USD
CY2015Q2 vvi Other Mutual Funds
OtherMutualFunds
2371000 USD
vvi Paymentsfor Self Insurance Claims Net
PaymentsforSelfInsuranceClaimsNet
2400000 USD
CY2014Q4 vvi Prepaid Software Maintenance
PrepaidSoftwareMaintenance
1934000 USD
CY2015Q2 vvi Prepaid Software Maintenance
PrepaidSoftwareMaintenance
4173000 USD
CY2014Q4 vvi Prepaid Vendor Payments
PrepaidVendorPayments
2689000 USD
CY2015Q2 vvi Prepaid Vendor Payments
PrepaidVendorPayments
2596000 USD
vvi Proceedsfrom Possessory Interest
ProceedsfromPossessoryInterest
25000000 USD
vvi Proceedsfrom Possessory Interest
ProceedsfromPossessoryInterest
0 USD
CY2015Q2 vvi Recourse Provision To Recover Guarantees
RecourseProvisionToRecoverGuarantees
0 USD
CY2014Q4 vvi Self Insurance Reserve Deferred Liabilities From Discontinued Operations
SelfInsuranceReserveDeferredLiabilitiesFromDiscontinuedOperations
4327000 USD
CY2015Q2 vvi Self Insurance Reserve Deferred Liabilities From Discontinued Operations
SelfInsuranceReserveDeferredLiabilitiesFromDiscontinuedOperations
4234000 USD
CY2015Q2 vvi Self Insurance Reserve Generaland Auto Insurance
SelfInsuranceReserveGeneralandAutoInsurance
7200000 USD
CY2015Q2 vvi Self Insurance Reserve Liabilityin Excessof Self Insurance Levelsfor Which Companyis Primary Obligor
SelfInsuranceReserveLiabilityinExcessofSelfInsuranceLevelsforWhichCompanyisPrimaryObligor
7700000 USD
CY2015Q2 vvi Self Insurance Reserve Liabilityin Excessof Self Insurance Levelsfor Which Companyis Primary Obligor General Liability
SelfInsuranceReserveLiabilityinExcessofSelfInsuranceLevelsforWhichCompanyisPrimaryObligorGeneralLiability
3100000 USD
CY2014Q4 vvi Self Insurance Reserve Liabilityin Excessof Self Insurance Levelsfor Which Companyis Primary Obligor Receivable
SelfInsuranceReserveLiabilityinExcessofSelfInsuranceLevelsforWhichCompanyisPrimaryObligorReceivable
7728000 USD
CY2015Q2 vvi Self Insurance Reserve Liabilityin Excessof Self Insurance Levelsfor Which Companyis Primary Obligor Receivable
SelfInsuranceReserveLiabilityinExcessofSelfInsuranceLevelsforWhichCompanyisPrimaryObligorReceivable
7728000 USD
CY2015Q2 vvi Self Insurance Reserve Liabilityin Excessof Self Insurance Levelsfor Which Companyis Primary Obligor Workers Compensation
SelfInsuranceReserveLiabilityinExcessofSelfInsuranceLevelsforWhichCompanyisPrimaryObligorWorkersCompensation
4600000 USD
CY2014Q4 vvi Self Insurance Reserve Noncurrent Excess Liability
SelfInsuranceReserveNoncurrentExcessLiability
7728000 USD
CY2015Q2 vvi Self Insurance Reserve Noncurrent Excess Liability
SelfInsuranceReserveNoncurrentExcessLiability
7728000 USD
CY2014Q4 vvi Self Insured Liability Accrual From Discontinuing Operations
SelfInsuredLiabilityAccrualFromDiscontinuingOperations
173000 USD
CY2015Q2 vvi Self Insured Liability Accrual From Discontinuing Operations
SelfInsuredLiabilityAccrualFromDiscontinuingOperations
156000 USD
CY2014Q2 vvi Travel And Recreation Services
TravelAndRecreationServices
29805000 USD
vvi Travel And Recreation Services
TravelAndRecreationServices
37623000 USD
CY2015Q2 vvi Travel And Recreation Services
TravelAndRecreationServices
30466000 USD
vvi Travel And Recreation Services
TravelAndRecreationServices
37934000 USD
CY2014Q4 vvi Unearned Employee Benefitsand Other
UnearnedEmployeeBenefitsandOther
-23000 USD
CY2015Q2 vvi Unearned Employee Benefitsand Other
UnearnedEmployeeBenefitsandOther
-23000 USD

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