$PRSU
Pursuit Attractions & Hospitality, Inc.

2015 Q4 Form 10-Q Financial Statement

#000088421915000036 Filed on November 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q4
Revenue $251.7M $255.9M $223.2M
YoY Change 12.78% -14.63% 10.56%
Cost Of Revenue $246.8M $205.2M $223.8M
YoY Change 10.28% -10.1% 9.87%
Gross Profit $4.900M $50.72M -$600.0K
YoY Change -916.67% -29.08% -68.42%
Gross Profit Margin 1.95% 19.82% -0.27%
Selling, General & Admin $3.600M $1.400M $6.900M
YoY Change -47.83% -60.0% 155.56%
% of Gross Profit 73.47% 2.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.200M $7.500M $8.900M
YoY Change -7.87% -2.6% 32.84%
% of Gross Profit 167.35% 14.79%
Operating Expenses $3.600M $1.300M $6.900M
YoY Change -47.83% -62.86% 155.56%
Operating Profit -$231.0K $12.96M -$7.317M
YoY Change -96.84% -55.78% 16.68%
Interest Expense -$1.000M $1.198M -$800.0K
YoY Change 25.0% 159.31% 300.0%
% of Operating Profit 9.24%
Other Income/Expense, Net
YoY Change
Pretax Income -$1.200M $11.83M -$8.200M
YoY Change -85.37% -59.11% 28.12%
Income Tax -$400.0K $3.746M -$800.0K
% Of Pretax Income 31.67%
Net Earnings -$957.0K $7.230M -$5.889M
YoY Change -83.75% -75.59% 27.52%
Net Earnings / Revenue -0.38% 2.82% -2.64%
Basic Earnings Per Share $0.36 -$0.30
Diluted Earnings Per Share -$50.51K $0.36 -$0.30
COMMON SHARES
Basic Shares Outstanding 20.14M shares 19.83M 20.07M shares
Diluted Shares Outstanding 19.97M

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $57.00M $75.00M $57.00M
YoY Change 0.0% 31.58% 23.91%
Cash & Equivalents $56.53M $75.31M $56.99M
Short-Term Investments
Other Short-Term Assets $17.31M $18.57M $17.44M
YoY Change -0.74% 8.93% 1.74%
Inventory $27.53M $38.66M $32.40M
Prepaid Expenses
Receivables $93.80M $105.5M $78.12M
Other Receivables $4.000M $4.000M $2.000M
Total Short-Term Assets $195.2M $261.1M $207.9M
YoY Change -6.12% 18.02% 20.36%
LONG-TERM ASSETS
Property, Plant & Equipment $189.2M $185.8M $199.6M
YoY Change -5.18% -6.41% 4.86%
Goodwill $185.2M $186.3M $194.2M
YoY Change -4.62% 32.46% 49.91%
Intangibles $33.32M $35.28M $42.97M
YoY Change -22.45% 160.41% 859.08%
Long-Term Investments $38.00M $40.00M $41.00M
YoY Change -7.32% 14.29% 17.14%
Other Assets $50.00M $28.00M $53.00M
YoY Change -5.66% -15.15% 76.67%
Total Long-Term Assets $495.6M $475.3M $505.1M
YoY Change -1.89% 12.97% 29.77%
TOTAL ASSETS
Total Short-Term Assets $195.2M $261.1M $207.9M
Total Long-Term Assets $495.6M $475.3M $505.1M
Total Assets $690.7M $736.4M $713.0M
YoY Change -3.12% 14.71% 26.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $65.50M $76.09M $61.79M
YoY Change 6.0% 10.69% 50.92%
Accrued Expenses $45.00M $45.00M $40.00M
YoY Change 12.5% 4.65% 21.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $35.00M $18.49M $27.86M
YoY Change 25.65% -19.61% 155.49%
Total Short-Term Liabilities $185.6M $210.7M $170.9M
YoY Change 8.59% 5.97% 36.35%
LONG-TERM LIABILITIES
Long-Term Debt $125.9M $116.9M $141.0M
YoY Change -10.7% 11590.7% 1108.6%
Other Long-Term Liabilities $47.34M $47.14M $49.76M
YoY Change -4.88% 1.72% 2.35%
Total Long-Term Liabilities $173.3M $164.0M $190.8M
YoY Change -9.18% 254.0% 216.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $185.6M $210.7M $170.9M
Total Long-Term Liabilities $173.3M $164.0M $190.8M
Total Liabilities $355.4M $389.1M $367.2M
YoY Change -3.23% 40.83% 78.8%
SHAREHOLDERS EQUITY
Retained Earnings -$17.87M -$14.89M -$36.43M
YoY Change -50.95% -47.81% -27.71%
Common Stock $613.9M $614.0M $619.5M
YoY Change -0.89% -1.1% -1.4%
Preferred Stock
YoY Change
Treasury Stock (at cost) $239.4M $241.2M $247.1M
YoY Change -3.11% -3.17% -1.33%
Treasury Stock Shares $4.771M 4.807M shares $4.843M
Shareholders Equity $322.6M $334.5M $335.4M
YoY Change
Total Liabilities & Shareholders Equity $690.7M $736.4M $714.9M
YoY Change -3.39% 14.71% 27.23%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q4
OPERATING ACTIVITIES
Net Income -$957.0K $7.230M -$5.889M
YoY Change -83.75% -75.59% 27.52%
Depreciation, Depletion And Amortization $8.200M $7.500M $8.900M
YoY Change -7.87% -2.6% 32.84%
Cash From Operating Activities -$16.00M $38.30M -$23.90M
YoY Change -33.05% -28.81% 12.74%
INVESTING ACTIVITIES
Capital Expenditures -$10.80M -$5.800M -$7.500M
YoY Change 44.0% -31.76% -18.48%
Acquisitions
YoY Change
Other Investing Activities $700.0K -$200.0K -$78.80M
YoY Change -100.89% -99.47% -78900.0%
Cash From Investing Activities -$10.10M -$6.100M -$86.30M
YoY Change -88.3% -86.8% 838.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 9.300M -18.90M 111.9M
YoY Change -91.69% -281.73% -360.84%
NET CHANGE
Cash From Operating Activities -16.00M 38.30M -23.90M
Cash From Investing Activities -10.10M -6.100M -86.30M
Cash From Financing Activities 9.300M -18.90M 111.9M
Net Change In Cash -16.80M 13.30M 1.700M
YoY Change -1088.24% -26.11% -102.32%
FREE CASH FLOW
Cash From Operating Activities -$16.00M $38.30M -$23.90M
Capital Expenditures -$10.80M -$5.800M -$7.500M
Free Cash Flow -$5.200M $44.10M -$16.40M
YoY Change -68.29% -29.21% 36.67%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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
2015
dei Document Period End Date
DocumentPeriodEndDate
2015-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000884219
CY2015Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
20136583 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
VIAD CORP
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
61789000 USD
CY2015Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
76092000 USD
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
78121000 USD
CY2015Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
105514000 USD
CY2014Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
3215000 USD
CY2015Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
3824000 USD
CY2014Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
350000 USD
CY2015Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
289000 USD
CY2014Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
4395000 USD
CY2015Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
4248000 USD
CY2014Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1228000 USD
CY2015Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
990000 USD
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
288328000 USD
CY2015Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
253347000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
471000 USD
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
451000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
13476000 USD
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
13258000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
12416000 USD
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-10701000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-393000 USD
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-23508000 USD
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
582066000 USD
CY2015Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
576598000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
13000 USD
CY2014Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
59000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1562000 USD
CY2015Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1025000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3131000 USD
CY2014Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
42000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
975000 USD
CY2015Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
644000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1951000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1258000 USD
CY2015Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1640000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
884000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2014Q4 us-gaap Assets
Assets
714943000 USD
CY2015Q3 us-gaap Assets
Assets
736401000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
207895000 USD
CY2015Q3 us-gaap Assets Current
AssetsCurrent
261102000 USD
CY2014Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
3.01
CY2015Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.44
CY2014Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
2.96
CY2015Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.42
CY2014Q3 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
50104000 USD
CY2015Q3 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
30172000 USD
CY2014Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
59793000 USD
CY2015Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
28245000 USD
CY2014Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
884867000 USD
CY2015Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
308268000 USD
us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Intangibles
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles
-700000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
230000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
184000 USD
CY2014Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1520000 USD
CY2015Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1282000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
541000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
618000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
45821000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
56918000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
56990000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
75313000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
11097000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
18323000 USD
CY2014Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
20866000 USD
CY2015Q3 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
20994000 USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.50
CY2014Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.8
CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.3
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.50
CY2015Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.5
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2015Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
24934981 shares
CY2015Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
24934981 shares
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
37402000 USD
CY2015Q3 us-gaap Common Stock Value
CommonStockValue
37402000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
951000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3355000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
688000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
515000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
20636000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
51600000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-3673000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
5159000 USD
CY2014Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
38503000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
122821000 USD
CY2015Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
36148000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
120289000 USD
CY2014Q3 us-gaap Cost Of Services
CostOfServices
228285000 USD
us-gaap Cost Of Services
CostOfServices
658502000 USD
CY2015Q3 us-gaap Cost Of Services
CostOfServices
205227000 USD
us-gaap Cost Of Services
CostOfServices
667356000 USD
CY2014Q3 us-gaap Cost Of Services Amortization
CostOfServicesAmortization
200000 USD
us-gaap Cost Of Services Amortization
CostOfServicesAmortization
800000 USD
CY2015Q3 us-gaap Cost Of Services Amortization
CostOfServicesAmortization
1700000 USD
us-gaap Cost Of Services Amortization
CostOfServicesAmortization
5500000 USD
CY2014Q3 us-gaap Costs And Expenses
CostsAndExpenses
270875000 USD
us-gaap Costs And Expenses
CostsAndExpenses
792388000 USD
CY2015Q3 us-gaap Costs And Expenses
CostsAndExpenses
244119000 USD
us-gaap Costs And Expenses
CostsAndExpenses
798215000 USD
CY2014Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
32720000 USD
CY2015Q3 us-gaap Customer Deposits Current
CustomerDepositsCurrent
56338000 USD
CY2014Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
6824000 USD
CY2015Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
6989000 USD
CY2014Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
20736000 USD
CY2015Q3 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
25464000 USD
CY2014Q4 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
49762000 USD
CY2015Q3 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
47139000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1291000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1128000 USD
CY2014Q4 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
783000 USD
CY2015Q3 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
1721000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
22943000 USD
CY2015Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
23042000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
29639000 USD
CY2015Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
28064000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
2135000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
2406000 USD
CY2014Q4 us-gaap Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
1641000 USD
CY2015Q3 us-gaap Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
1729000 USD
CY2014Q3 us-gaap Depreciation
Depreciation
7700000 USD
us-gaap Depreciation
Depreciation
21100000 USD
CY2015Q3 us-gaap Depreciation
Depreciation
7500000 USD
us-gaap Depreciation
Depreciation
21600000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21853000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27040000 USD
CY2014Q1 us-gaap Dividends Common Stock
DividendsCommonStock
30500000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
36374000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6020000 USD
CY2014Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
2107000 USD
CY2015Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
2102000 USD
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.48
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.88
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.37
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.48
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.88
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.37
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1739000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4785000 USD
CY2014Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.091
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.018
CY2015Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.317
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.277
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
381000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1180000 USD
CY2015Q3 us-gaap Environmental Exit Costs Assets Previously Disposed Liability For Remediation
EnvironmentalExitCostsAssetsPreviouslyDisposedLiabilityForRemediation
4500000 USD
CY2014Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
17000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
587000 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
13000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
41000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
13000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3693000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8324000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
12337000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1802000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4190000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4573000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5546000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6370000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
46200000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
43142000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
34818000 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
307000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
194197000 USD
CY2015Q3 us-gaap Goodwill
Goodwill
186319000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
627000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-8505000 USD
CY2015Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
2900000 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
CY2014Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
30756000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
48046000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
7393000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
27796000 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
-515000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
28927000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
49446000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
11827000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
39162000 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
48576000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
8081000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
28311000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.53
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.38
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.37
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.38
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
2.38
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.37
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.38
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-979000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
18267000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
23618000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
4053000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
3385000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7052000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6258000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
11283000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-4899000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
29933000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
13023000 USD
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-163000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-233000 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
0 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1136000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
10198000 USD
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-163000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-233000 USD
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
0.50
CY2015Q3 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
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.05
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.50
CY2015Q3 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
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2623000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
870000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3746000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10851000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
6409000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
6835000 USD
CY2014Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1869000 USD
CY2015Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
4274000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
27301000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
14899000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4273000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2641000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
27956000 USD
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
342000 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
143000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
164000 shares
CY2014Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
46660000 USD
CY2015Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
43602000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
42967000 USD
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
35278000 USD
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
113164000 USD
CY2015Q3 us-gaap Long Term Debt
LongTermDebt
98418000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
113164000 USD
CY2015Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
98418000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
27856000 USD
CY2015Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
18489000 USD
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
27856000 USD
CY2015Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
18489000 USD
CY2014Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
123000000 USD
CY2015Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
101600000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
462000 USD
us-gaap Interest Expense
InterestExpense
1069000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
1198000 USD
us-gaap Interest Expense
InterestExpense
3452000 USD
us-gaap Interest Paid
InterestPaid
880000 USD
us-gaap Interest Paid
InterestPaid
3220000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
32401000 USD
CY2015Q3 us-gaap Inventory Net
InventoryNet
38659000 USD
CY2014Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
16749000 USD
CY2015Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
14646000 USD
CY2014Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
15652000 USD
CY2015Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
24013000 USD
CY2014Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
81000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
200000 USD
CY2015Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
65000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
571000 USD
CY2014Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
40674000 USD
CY2015Q3 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
39790000 USD
CY2015Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2500000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
367241000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
389070000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
714943000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
736401000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
170888000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
210747000 USD
CY2014Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
2400000 USD
CY2015Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
2000000 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
CY2015Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
172500000 USD
CY2014 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0035
CY2014Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
139500000 USD
CY2015Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
115625000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
141020000 USD
CY2015Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
116907000 USD
CY2014Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.060
CY2015Q3 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.060
CY2014Q4 us-gaap Minority Interest
MinorityInterest
12315000 USD
CY2015Q3 us-gaap Minority Interest
MinorityInterest
12829000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-35005000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-34619000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-34171000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18616000 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
76343000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
29620000 USD
us-gaap Net Income Loss
NetIncomeLoss
58244000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
7230000 USD
us-gaap Net Income Loss
NetIncomeLoss
27563000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-951000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3355000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-688000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-515000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
29082000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
57146000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7130000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
27161000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
29546000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
53013000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
13217000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
43585000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2837000 USD
CY2015Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6725000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
5117000 USD
CY2015Q3 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
3248000 USD
CY2014Q3 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
884000 USD
CY2015Q3 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 USD
CY2014Q4 us-gaap Other Assets
OtherAssets
5294000 USD
CY2015Q3 us-gaap Other Assets
OtherAssets
4656000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
17440000 USD
CY2015Q3 us-gaap Other Assets Current
OtherAssetsCurrent
18574000 USD
CY2014Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
2749000 USD
CY2015Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
609000 USD
CY2014Q3 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
252000 USD
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
470000 USD
CY2015Q3 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
86000 USD
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
257000 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
438000 USD
CY2015Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
139000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
475000 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
CY2015Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-11491000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-23117000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-23088000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-23115000 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
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4361000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4644000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
209000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-67000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-17000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-153000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-20000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
27787000 USD
CY2015Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
34364000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
49762000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
47139000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-7689000 USD
us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
896000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11631000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4427000 USD
CY2014Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
4427000 USD
CY2015Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
2982000 USD
us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4776000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
4268000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
1888000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
36374000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6020000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1100000 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
40775000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
430000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
21898000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
19030000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
33427000 USD
CY2015Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
32766000 USD
CY2014Q4 us-gaap Prepaid Insurance
PrepaidInsurance
2170000 USD
CY2015Q3 us-gaap Prepaid Insurance
PrepaidInsurance
2626000 USD
CY2014Q4 us-gaap Prepaid Rent
PrepaidRent
186000 USD
CY2015Q3 us-gaap Prepaid Rent
PrepaidRent
1493000 USD
CY2014Q4 us-gaap Prepaid Taxes
PrepaidTaxes
1416000 USD
CY2015Q3 us-gaap Prepaid Taxes
PrepaidTaxes
1010000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
68000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
35000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
502000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
844000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1155000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1041000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
30571000 USD
us-gaap Profit Loss
ProfitLoss
61599000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
7918000 USD
us-gaap Profit Loss
ProfitLoss
28078000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
487899000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
439195000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
199571000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
185848000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
27000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
56196000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
58981000 USD
CY2014Q3 us-gaap Restructuring Charges
RestructuringCharges
238000 USD
us-gaap Restructuring Charges
RestructuringCharges
1814000 USD
CY2015Q3 us-gaap Restructuring Charges
RestructuringCharges
257000 USD
us-gaap Restructuring Charges
RestructuringCharges
1542000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
1944000 USD
CY2015Q3 us-gaap Restructuring Reserve
RestructuringReserve
1454000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-144000 USD
CY2014Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1154000 USD
CY2015Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1020000 USD
CY2014Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
555000 USD
CY2015Q3 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
434000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-36427000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-14886000 USD
CY2014Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
3624000 USD
CY2015Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
3039000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
299802000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
841834000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
255946000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
837377000 USD
CY2015Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
19500000 USD
CY2014Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
6297000 USD
CY2015Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
6728000 USD
CY2014Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
13525000 USD
CY2015Q3 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
12772000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1562000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3131000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
964960 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
247590 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
63773 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
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
63773 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.82
CY2015Q3 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
45711 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
34364 shares
CY2015Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
500000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
54076 shares
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
335387000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
334502000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
356543000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
365701000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
347702000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
347331000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-32000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-1000 USD
CY2014Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
21800000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4842621 shares
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
4807098 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
247088000 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
241215000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19954000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20174000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19974000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19946000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19679000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19832000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19831000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19782000 shares
CY2014Q4 us-gaap Workers Compensation Discount Amount
WorkersCompensationDiscountAmount
4250000 USD
CY2015Q3 us-gaap Workers Compensation Discount Amount
WorkersCompensationDiscountAmount
4250000 USD
CY2015Q3 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
12300000 USD
CY2014Q4 vvi Accrued Foreign Income Taxes Current
AccruedForeignIncomeTaxesCurrent
2370000 USD
CY2015Q3 vvi Accrued Foreign Income Taxes Current
AccruedForeignIncomeTaxesCurrent
3767000 USD
CY2014Q4 vvi Accrued Rebates
AccruedRebates
1600000 USD
CY2015Q3 vvi Accrued Rebates
AccruedRebates
1813000 USD
vvi Adjustments To Additional Paid In Capital Employee Benefit Plans
AdjustmentsToAdditionalPaidInCapitalEmployeeBenefitPlans
5519000 USD
vvi Adjustments To Additional Paid In Capital Employee Benefit Plans
AdjustmentsToAdditionalPaidInCapitalEmployeeBenefitPlans
5243000 USD
CY2014Q4 vvi Amount Of Deferred Tax Liability Attributable To Taxable Temporary Differences From Unrealized Gains On Foreign Currency Transactions
AmountOfDeferredTaxLiabilityAttributableToTaxableTemporaryDifferencesFromUnrealizedGainsOnForeignCurrencyTransactions
1119000 USD
CY2015Q3 vvi Amount Of Deferred Tax Liability Attributable To Taxable Temporary Differences From Unrealized Gains On Foreign Currency Transactions
AmountOfDeferredTaxLiabilityAttributableToTaxableTemporaryDifferencesFromUnrealizedGainsOnForeignCurrencyTransactions
1143000 USD
CY2014Q3 vvi Business Acquisition Pro Forma Depreciationand Amortization
BusinessAcquisitionProFormaDepreciationandAmortization
29228000 USD
CY2015Q3 vvi Business Acquisition Pro Forma Depreciationand Amortization
BusinessAcquisitionProFormaDepreciationandAmortization
10204000 USD
vvi Business Combination Provisional Information Initial Accounting Incomplete Adjustment Goodwill
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentGoodwill
600000 USD
CY2014Q3 vvi Corporate Activities
CorporateActivities
3468000 USD
vvi Corporate Activities
CorporateActivities
7498000 USD
CY2015Q3 vvi Corporate Activities
CorporateActivities
1354000 USD
vvi Corporate Activities
CorporateActivities
6147000 USD
CY2014 vvi Debt Covenant Fixed Charge Coverage Ratio
DebtCovenantFixedChargeCoverageRatio
2.61
vvi Debt Covenant Fixed Charge Coverage Ratio
DebtCovenantFixedChargeCoverageRatio
2.12
CY2014 vvi Debt Covenant Leverage Ratio
DebtCovenantLeverageRatio
1.73
vvi Debt Covenant Leverage Ratio
DebtCovenantLeverageRatio
1.66
CY2014Q4 vvi Deferred Rent Income
DeferredRentIncome
2787000 USD
CY2015Q3 vvi Deferred Rent Income
DeferredRentIncome
3010000 USD
CY2015Q3 vvi Discontinued Operations Continuationof Activitieswith Discontinued Operationafter Disposal Self Insurance Reserve
DiscontinuedOperationsContinuationofActivitieswithDiscontinuedOperationafterDisposalSelfInsuranceReserve
4300000 USD
vvi Esop Allocation Adjustment
EsopAllocationAdjustment
44000 USD
CY2014Q3 vvi Exhibition And Event Services
ExhibitionAndEventServices
188005000 USD
vvi Exhibition And Event Services
ExhibitionAndEventServices
605274000 USD
CY2015Q3 vvi Exhibition And Event Services
ExhibitionAndEventServices
152664000 USD
vvi Exhibition And Event Services
ExhibitionAndEventServices
603530000 USD
CY2014Q3 vvi Exhibits And Environments
ExhibitsAndEnvironments
38657000 USD
vvi Exhibits And Environments
ExhibitsAndEnvironments
125797000 USD
CY2015Q3 vvi Exhibits And Environments
ExhibitsAndEnvironments
36199000 USD
vvi Exhibits And Environments
ExhibitsAndEnvironments
128830000 USD
vvi Guarantees Relate To Leased Facilities Expiry Date
GuaranteesRelateToLeasedFacilitiesExpiryDate
October 2017
CY2014Q3 vvi Income Loss Attributable To Non Vested Shares
IncomeLossAttributableToNonVestedShares
538000 USD
vvi Income Loss Attributable To Non Vested Shares
IncomeLossAttributableToNonVestedShares
1098000 USD
CY2015Q3 vvi Income Loss Attributable To Non Vested Shares
IncomeLossAttributableToNonVestedShares
100000 USD
vvi Income Loss Attributable To Non Vested Shares
IncomeLossAttributableToNonVestedShares
402000 USD
CY2014Q4 vvi Liabilityfor Uncertain Tax Positions Continuing Operations Noncurrent
LiabilityforUncertainTaxPositionsContinuingOperationsNoncurrent
1300000 USD
CY2015Q3 vvi Liabilityfor Uncertain Tax Positions Continuing Operations Noncurrent
LiabilityforUncertainTaxPositionsContinuingOperationsNoncurrent
900000 USD
CY2014Q4 vvi Liabilityfor Uncertain Tax Positions Discontinued Operations Noncurrent
LiabilityforUncertainTaxPositionsDiscontinuedOperationsNoncurrent
1100000 USD
CY2015Q3 vvi Liabilityfor Uncertain Tax Positions Discontinued Operations Noncurrent
LiabilityforUncertainTaxPositionsDiscontinuedOperationsNoncurrent
1100000 USD
vvi Number Of Bargaining Agreements
NumberOfBargainingAgreements
100 Agreement
CY2014Q4 vvi Other Current Liabilities From Continuing Operations
OtherCurrentLiabilitiesFromContinuingOperations
26856000 USD
CY2015Q3 vvi Other Current Liabilities From Continuing Operations
OtherCurrentLiabilitiesFromContinuingOperations
33458000 USD
CY2014Q4 vvi Other Current Liabilities From Discontinued Operations
OtherCurrentLiabilitiesFromDiscontinuedOperations
931000 USD
CY2015Q3 vvi Other Current Liabilities From Discontinued Operations
OtherCurrentLiabilitiesFromDiscontinuedOperations
906000 USD
CY2014Q4 vvi Other Deferred Items And Liabilities Discontinued Operations
OtherDeferredItemsAndLiabilitiesDiscontinuedOperations
1250000 USD
CY2015Q3 vvi Other Deferred Items And Liabilities Discontinued Operations
OtherDeferredItemsAndLiabilitiesDiscontinuedOperations
1121000 USD
CY2014Q4 vvi Other Deferred Liabilities From Continuing Operations
OtherDeferredLiabilitiesFromContinuingOperations
38671000 USD
CY2015Q3 vvi Other Deferred Liabilities From Continuing Operations
OtherDeferredLiabilitiesFromContinuingOperations
36587000 USD
CY2014Q4 vvi Other Deferred Liabilities From Discontinued Operations
OtherDeferredLiabilitiesFromDiscontinuedOperations
11091000 USD
CY2015Q3 vvi Other Deferred Liabilities From Discontinued Operations
OtherDeferredLiabilitiesFromDiscontinuedOperations
10552000 USD
CY2014Q4 vvi Other Liabilities Current Discontinued Operations
OtherLiabilitiesCurrentDiscontinuedOperations
408000 USD
CY2015Q3 vvi Other Liabilities Current Discontinued Operations
OtherLiabilitiesCurrentDiscontinuedOperations
403000 USD
CY2014Q4 vvi Other Mutual Funds
OtherMutualFunds
2536000 USD
CY2015Q3 vvi Other Mutual Funds
OtherMutualFunds
2162000 USD
vvi Paymentsfor Self Insurance Claims Net
PaymentsforSelfInsuranceClaimsNet
3900000 USD
CY2014Q4 vvi Prepaid Software Maintenance
PrepaidSoftwareMaintenance
1934000 USD
CY2015Q3 vvi Prepaid Software Maintenance
PrepaidSoftwareMaintenance
3077000 USD
CY2014Q4 vvi Prepaid Vendor Payments
PrepaidVendorPayments
2689000 USD
CY2015Q3 vvi Prepaid Vendor Payments
PrepaidVendorPayments
2503000 USD
vvi Proceedsfrom Possessory Interest
ProceedsfromPossessoryInterest
28000000 USD
vvi Proceedsfrom Possessory Interest
ProceedsfromPossessoryInterest
0 USD
CY2015Q3 vvi Recourse Provision To Recover Guarantees
RecourseProvisionToRecoverGuarantees
0 USD
CY2014Q4 vvi Self Insurance Reserve Deferred Liabilities From Discontinued Operations
SelfInsuranceReserveDeferredLiabilitiesFromDiscontinuedOperations
4327000 USD
CY2015Q3 vvi Self Insurance Reserve Deferred Liabilities From Discontinued Operations
SelfInsuranceReserveDeferredLiabilitiesFromDiscontinuedOperations
4040000 USD
CY2015Q3 vvi Self Insurance Reserve Generaland Auto Insurance
SelfInsuranceReserveGeneralandAutoInsurance
7200000 USD
CY2015Q3 vvi Self Insurance Reserve Liabilityin Excessof Self Insurance Levelsfor Which Companyis Primary Obligor
SelfInsuranceReserveLiabilityinExcessofSelfInsuranceLevelsforWhichCompanyisPrimaryObligor
7700000 USD
CY2015Q3 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
CY2015Q3 vvi Self Insurance Reserve Liabilityin Excessof Self Insurance Levelsfor Which Companyis Primary Obligor Receivable
SelfInsuranceReserveLiabilityinExcessofSelfInsuranceLevelsforWhichCompanyisPrimaryObligorReceivable
7728000 USD
CY2015Q3 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
CY2015Q3 vvi Self Insurance Reserve Noncurrent Excess Liability
SelfInsuranceReserveNoncurrentExcessLiability
7728000 USD
CY2014Q4 vvi Self Insured Liability Accrual From Discontinuing Operations
SelfInsuredLiabilityAccrualFromDiscontinuingOperations
173000 USD
CY2015Q3 vvi Self Insured Liability Accrual From Discontinuing Operations
SelfInsuredLiabilityAccrualFromDiscontinuingOperations
214000 USD
CY2014Q3 vvi Travel And Recreation Services
TravelAndRecreationServices
73140000 USD
vvi Travel And Recreation Services
TravelAndRecreationServices
110763000 USD
CY2015Q3 vvi Travel And Recreation Services
TravelAndRecreationServices
67083000 USD
vvi Travel And Recreation Services
TravelAndRecreationServices
105017000 USD
CY2014Q4 vvi Unearned Employee Benefitsand Other
UnearnedEmployeeBenefitsandOther
23000 USD
CY2015Q3 vvi Unearned Employee Benefitsand Other
UnearnedEmployeeBenefitsandOther
111000 USD

Files In Submission

Name View Source Status
0000884219-15-000036-index-headers.html Edgar Link pending
0000884219-15-000036-index.html Edgar Link pending
0000884219-15-000036.txt Edgar Link pending
0000884219-15-000036-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
viad201593010-q.htm Edgar Link pending
viad9302015ex-311.htm Edgar Link pending
viad9302015ex-312.htm Edgar Link pending
viad9302015ex-321.htm Edgar Link pending
viad9302015ex-322.htm Edgar Link pending
viada02a01a02a01a01.jpg Edgar Link pending
vvi-20150930.xml Edgar Link completed
vvi-20150930.xsd Edgar Link pending
vvi-20150930_cal.xml Edgar Link unprocessable
vvi-20150930_def.xml Edgar Link unprocessable
vvi-20150930_lab.xml Edgar Link unprocessable
vvi-20150930_pre.xml Edgar Link unprocessable