$PRSU
Pursuit Attractions & Hospitality, Inc.

2023 Q4 Form 10-Q Financial Statement

#000095017023058776 Filed on November 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $291.7M $365.9M
YoY Change 17.6% -4.4%
Cost Of Revenue $287.2M $289.9M
YoY Change 8.67% -6.92%
Gross Profit $4.502M $76.04M
YoY Change -127.72% 6.63%
Gross Profit Margin 1.54% 20.78%
Selling, General & Admin $3.785M $3.579M
YoY Change 7.01% -5.02%
% of Gross Profit 84.07% 4.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.34M $10.08M
YoY Change 2.26% -3.79%
% of Gross Profit 296.22% 13.26%
Operating Expenses $4.275M $4.133M
YoY Change 4.68% 2.1%
Operating Profit $227.0K $71.91M
YoY Change -101.12% 6.9%
Interest Expense -$10.90M $12.48M
YoY Change -0.95% 21.69%
% of Operating Profit -4800.44% 17.35%
Other Income/Expense, Net $554.0K
YoY Change 97.86%
Pretax Income -$10.72M $58.95M
YoY Change -4.96% 5.97%
Income Tax $5.176M $9.173M
% Of Pretax Income 15.56%
Net Earnings -$17.30M $41.27M
YoY Change 137.16% 2.8%
Net Earnings / Revenue -5.93% 11.28%
Basic Earnings Per Share $1.43
Diluted Earnings Per Share -$0.83 $1.41
COMMON SHARES
Basic Shares Outstanding 20.92M 20.88M
Diluted Shares Outstanding 21.17M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.70M $106.3M
YoY Change -11.75% 34.26%
Cash & Equivalents $52.70M $106.3M
Short-Term Investments
Other Short-Term Assets $21.77M $27.68M
YoY Change 14.74% 36.04%
Inventory $10.15M $10.70M
Prepaid Expenses
Receivables $128.0M $135.0M
Other Receivables $670.0K $277.0K
Total Short-Term Assets $235.8M $318.4M
YoY Change -1.58% 6.96%
LONG-TERM ASSETS
Property, Plant & Equipment $592.9M $571.4M
YoY Change 7.88% 5.13%
Goodwill $123.9M $121.6M
YoY Change 2.04% 1.82%
Intangibles $56.00M $56.14M
YoY Change -5.07% -5.12%
Long-Term Investments $15.28M $16.03M
YoY Change 0.36% 18.42%
Other Assets $1.930M $2.623M
YoY Change 241.59% 202.89%
Total Long-Term Assets $901.5M $882.2M
YoY Change 5.97% 4.16%
TOTAL ASSETS
Total Short-Term Assets $235.8M $318.4M
Total Long-Term Assets $901.5M $882.2M
Total Assets $1.137B $1.201B
YoY Change 4.31% 4.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $77.41M $81.49M
YoY Change 6.01% -18.04%
Accrued Expenses $68.54M $71.32M
YoY Change 14.55% 12.78%
Deferred Revenue $52.98M $82.40M
YoY Change 20.55% 32.59%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.371M $8.191M
YoY Change -36.54% -50.7%
Total Short-Term Liabilities $229.8M $266.9M
YoY Change 8.85% 0.2%
LONG-TERM LIABILITIES
Long-Term Debt $444.3M $460.2M
YoY Change -2.73% 2.24%
Other Long-Term Liabilities $165.0M $168.5M
YoY Change 2.81% -1.84%
Total Long-Term Liabilities $609.3M $628.7M
YoY Change -1.28% 1.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $229.8M $266.9M
Total Long-Term Liabilities $609.3M $628.7M
Total Liabilities $867.4M $921.7M
YoY Change 1.33% 0.69%
SHAREHOLDERS EQUITY
Retained Earnings -$326.1M -$308.8M
YoY Change -2.46% -4.87%
Common Stock $605.6M $608.9M
YoY Change -0.34% 0.1%
Preferred Stock
YoY Change
Treasury Stock (at cost) $195.7M $201.7M
YoY Change -7.53% -6.16%
Treasury Stock Shares
Shareholders Equity $43.43M $51.75M
YoY Change
Total Liabilities & Shareholders Equity $1.137B $1.201B
YoY Change 4.31% 4.88%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$17.30M $41.27M
YoY Change 137.16% 2.8%
Depreciation, Depletion And Amortization $13.34M $10.08M
YoY Change 2.26% -3.79%
Cash From Operating Activities -$11.88M $77.75M
YoY Change -62.95% 26.5%
INVESTING ACTIVITIES
Capital Expenditures $21.35M $22.55M
YoY Change 72.18% -197.47%
Acquisitions
YoY Change
Other Investing Activities -$1.000K $1.194M
YoY Change -100.0% 1471.05%
Cash From Investing Activities -$21.35M -$21.35M
YoY Change -227.4% -7.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -23.26M -1.793M
YoY Change 254.84% -82.22%
NET CHANGE
Cash From Operating Activities -11.88M 77.75M
Cash From Investing Activities -21.35M -21.35M
Cash From Financing Activities -23.26M -1.793M
Net Change In Cash -56.49M 54.61M
YoY Change 158.52% 92.79%
FREE CASH FLOW
Cash From Operating Activities -$11.88M $77.75M
Capital Expenditures $21.35M $22.55M
Free Cash Flow -$33.23M $55.21M
YoY Change -25.26% -34.74%

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us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
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CY2023Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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CY2022Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Income Loss From Continuing Operations
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ProfitLoss
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us-gaap Profit Loss
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CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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CY2022Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2022Q3 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
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CY2023Q3 vvi Noncontrolling Interest In Unrealized Foreign Currency Translation Adjustments Nonredeemable
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CY2022Q3 vvi Noncontrolling Interest In Unrealized Foreign Currency Translation Adjustments Nonredeemable
NoncontrollingInterestInUnrealizedForeignCurrencyTranslationAdjustmentsNonredeemable
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NoncontrollingInterestInUnrealizedForeignCurrencyTranslationAdjustmentsNonredeemable
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NoncontrollingInterestInUnrealizedForeignCurrencyTranslationAdjustmentsNonredeemable
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CY2023Q3 vvi Comprehensive Loss Attributable To Redeemable Noncontrolling Interest
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CY2022Q3 vvi Comprehensive Loss Attributable To Redeemable Noncontrolling Interest
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ComprehensiveLossAttributableToRedeemableNoncontrollingInterest
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ComprehensiveLossAttributableToRedeemableNoncontrollingInterest
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CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2023Q1 vvi Net Income Loss Excluding Portion Attributable To Redeemable Noncontrol Iing Interest
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CY2023Q1 vvi Payment Of Payroll Taxes On Stock Based Compensation Through Shares Withheld
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CY2023Q1 vvi Adjustments To Additional Paid In Capital Employee Benefit Plans
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CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q2 vvi Net Income Loss Excluding Portion Attributable To Redeemable Noncontrol Iing Interest
NetIncomeLossExcludingPortionAttributableToRedeemableNoncontrolIingInterest
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CY2023Q2 us-gaap Convertible Preferred Dividends Net Of Tax
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CY2023Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2023Q2 vvi Other Comprehensive Income Unrealized Gain Loss On Derivative Arising During Period Before Tax
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CY2023Q2 vvi Payment Of Payroll Taxes On Stock Based Compensation Through Shares Withheld
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CY2023Q2 vvi Adjustments To Additional Paid In Capital Employee Benefit Plans
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CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2023Q2 vvi Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Including Non Redeemable Non Controlling Interest Adjustments Net Of Tax
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CY2023Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2023Q2 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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ImpairmentChargesRecoveries
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Share Based Compensation
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NetIncomeLossExcludingPortionAttributableToRedeemableNoncontrolIingInterest
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CY2023Q3 vvi Adjustments To Additional Paid In Capital Employee Benefit Plans
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CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2023Q3 vvi Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Including Non Redeemable Non Controlling Interest Adjustments Net Of Tax
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CY2023Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2023Q3 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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CY2023Q3 us-gaap Convertible Preferred Dividends Net Of Tax
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CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q1 vvi Payment Of Payroll Taxes On Stock Based Compensation Through Shares Withheld
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CY2022Q1 vvi Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Including Non Redeemable Non Controlling Interest Adjustments Net Of Tax
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CY2022Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2022Q2 vvi Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Including Non Redeemable Non Controlling Interest Adjustments Net Of Tax
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CY2022Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
54739000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
54770000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
41000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
25494000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1168000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
108000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
237000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-53504000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-80027000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
49044000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
94849000
vvi Repayments Of Debt And Finance Lease Obligations
RepaymentsOfDebtAndFinanceLeaseObligations
54235000
vvi Repayments Of Debt And Finance Lease Obligations
RepaymentsOfDebtAndFinanceLeaseObligations
86643000
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
5850000
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
5850000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1126000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
570000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
226000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
418000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
508000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
940000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12901000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
428000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-348000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-5989000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
49801000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
19897000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
64564000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
64303000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
114365000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
84200000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:0;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reported period. Estimates and assumptions are used in accounting for, among other things: impairment testing of recorded goodwill and intangible assets and long-lived assets; allowances for uncollectible accounts receivable; sales reserve allowances; provisions for income taxes, including uncertain tax positions; valuation allowances related to deferred tax assets; liabilities for losses related to self-insured liability claims; liabilities for losses related to environmental remediation obligations; sublease income associated with restructuring liabilities; pension and postretirement benefit costs and obligations; share-based compensation costs; the discount rates used to value lease obligations; the redemption value of redeemable noncontrolling interests; and the allocation of purchase price of acquired businesses. These estimates and assumptions may change as a result of the impact of global economic conditions, global inflationary pressures, and volatility in foreign exchange rates. </span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Actual results could differ from these and other estimates.</span></p>
vvi Cash And Cash Equivalent Maturity Description
CashAndCashEquivalentMaturityDescription
three months or less
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
106268000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
59719000
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
8097000
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
4845000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
114365000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
64564000
vvi Percentage Of Non Equity Ownership Related Redeemable Noncontrolling Interests
PercentageOfNonEquityOwnershipRelatedRedeemableNoncontrollingInterests
0.564
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
7920000
us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Financial Assets
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialAssets
41000000
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
44757000
vvi Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
185615000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-147819000
vvi Contract With Customer Liability Increase Decrease Due To Foreign Exchange Translation Adjustment
ContractWithCustomerLiabilityIncreaseDecreaseDueToForeignExchangeTranslationAdjustment
9000
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
82544000
vvi Revenue Recognition Description Of Capitalized Contract Costs
RevenueRecognitionDescriptionOfCapitalizedContractCosts
Capitalized contract costs are expensed upon the transfer of the related goods or services and are included in “Costs of services” or “Costs of products” as applicable
CY2022Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
16568000
vvi Capitalized Contract Cost Additions
CapitalizedContractCostAdditions
57186000
vvi Capitalized Contract Cost Expenses
CapitalizedContractCostExpenses
37920000
vvi Capitalized Contract Cost Increase Decrease Due To Foreign Exchange Translation Adjustment
CapitalizedContractCostIncreaseDecreaseDueToForeignExchangeTranslationAdjustment
41000
CY2023Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
35793000
CY2023Q3 vvi Capitalized Contract Costs To Obtain Contracts
CapitalizedContractCostsToObtainContracts
2300000
CY2023Q3 vvi Capitalized Contract Costs To Fulfill Contracts
CapitalizedContractCostsToFulfillContracts
33500000
CY2023Q3 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2022Q3 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2023Q3 vvi Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
2735000
CY2022Q3 vvi Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
2529000
vvi Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
8647000
vvi Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
7998000
CY2023Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
34000
CY2022Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
31000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
100000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
78000
CY2023Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2701000
CY2022Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2498000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
8547000
CY2023Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
979000
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
1403000
CY2023Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
9718000
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
9382000
CY2023Q3 us-gaap Inventory Net
InventoryNet
10697000
CY2022Q4 us-gaap Inventory Net
InventoryNet
10785000
CY2023Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
95612000
CY2023Q3 vvi Other Intangible Assets Accumulated Amortization
OtherIntangibleAssetsAccumulatedAmortization
39474000
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
56138000
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
97489000
CY2022Q4 vvi Other Intangible Assets Accumulated Amortization
OtherIntangibleAssetsAccumulatedAmortization
38504000
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
58985000
CY2023Q3 us-gaap Restricted Cash
RestrictedCash
8097000
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
4845000
CY2023Q3 vvi Prepaid Software Maintenance
PrepaidSoftwareMaintenance
6552000
CY2022Q4 vvi Prepaid Software Maintenance
PrepaidSoftwareMaintenance
4650000
CY2023Q3 vvi Prepaid Project Deposit
PrepaidProjectDeposit
3615000
CY2022Q4 vvi Prepaid Project Deposit
PrepaidProjectDeposit
3615000
CY2023Q3 vvi Prepaid Vendor Payments
PrepaidVendorPayments
2982000
CY2022Q4 vvi Prepaid Vendor Payments
PrepaidVendorPayments
2084000
CY2023Q3 us-gaap Prepaid Taxes
PrepaidTaxes
1841000
CY2022Q4 us-gaap Prepaid Taxes
PrepaidTaxes
142000
CY2023Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
277000
CY2022Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
322000
CY2023Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
2218000
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1836000
CY2023Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
2095000
CY2022Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
1483000
CY2023Q3 us-gaap Other Assets Current
OtherAssetsCurrent
27677000
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
18977000
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
907073000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
854239000
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
392169000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
362195000
CY2023Q3 vvi Property Plant And Equipment Net Excluding Finance Leased Assets
PropertyPlantAndEquipmentNetExcludingFinanceLeasedAssets
514904000
CY2022Q4 vvi Property Plant And Equipment Net Excluding Finance Leased Assets
PropertyPlantAndEquipmentNetExcludingFinanceLeasedAssets
492044000
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
56468000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
57534000
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
571372000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
549578000
CY2023Q3 us-gaap Depreciation
Depreciation
10100000
us-gaap Depreciation
Depreciation
31000000
CY2022Q3 us-gaap Depreciation
Depreciation
10500000
us-gaap Depreciation
Depreciation
32300000
CY2023Q3 vvi Self Insurance Reserve Liability In Excess Of Self Insurance Levels For Which Company Is Primary Obligor Receivable
SelfInsuranceReserveLiabilityInExcessOfSelfInsuranceLevelsForWhichCompanyIsPrimaryObligorReceivable
8211000
CY2022Q4 vvi Self Insurance Reserve Liability In Excess Of Self Insurance Levels For Which Company Is Primary Obligor Receivable
SelfInsuranceReserveLiabilityInExcessOfSelfInsuranceLevelsForWhichCompanyIsPrimaryObligorReceivable
8211000
CY2023Q3 vvi Other Mutual Funds
OtherMutualFunds
3898000
CY2022Q4 vvi Other Mutual Funds
OtherMutualFunds
3490000
CY2023Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
1673000
CY2022Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
2237000
CY2023Q3 us-gaap Other Assets
OtherAssets
3921000
CY2022Q4 us-gaap Other Assets
OtherAssets
3519000
CY2023Q3 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
17703000
CY2022Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
17457000
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
95046000
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
39474000
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
55572000
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
96923000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
38504000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
58419000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1032000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3635000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2337000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2304000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1907000
CY2023Q3 vvi Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
44357000
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
55572000
CY2023Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
9036000
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
8354000
CY2023Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
9202000
CY2022Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
4082000
CY2023Q3 vvi Accrued Concession Fees
AccruedConcessionFees
6525000
CY2022Q4 vvi Accrued Concession Fees
AccruedConcessionFees
4297000
CY2023Q3 vvi Commissions Payable Current
CommissionsPayableCurrent
5460000
CY2022Q4 vvi Commissions Payable Current
CommissionsPayableCurrent
5059000
CY2023Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
4497000
CY2022Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
4909000
CY2023Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
4043000
CY2022Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
4920000
CY2023Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
1258000
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
1426000
CY2023Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1180000
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
898000
CY2023Q3 vvi Accommodation Service Deposits
AccommodationServiceDeposits
991000
CY2022Q4 vvi Accommodation Service Deposits
AccommodationServiceDeposits
2208000
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6925000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4958000
CY2023Q3 vvi Current Liabilities From Continuing Operations
CurrentLiabilitiesFromContinuingOperations
49117000
CY2022Q4 vvi Current Liabilities From Continuing Operations
CurrentLiabilitiesFromContinuingOperations
41111000
CY2023Q3 vvi Self Insured Liability Current From Discontinued Operations
SelfInsuredLiabilityCurrentFromDiscontinuedOperations
92000
CY2022Q4 vvi Self Insured Liability Current From Discontinued Operations
SelfInsuredLiabilityCurrentFromDiscontinuedOperations
458000
CY2023Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
25000
CY2022Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
46000
CY2023Q3 vvi Other Liabilities Current Discontinued Operations
OtherLiabilitiesCurrentDiscontinuedOperations
1000000
CY2022Q4 vvi Other Liabilities Current Discontinued Operations
OtherLiabilitiesCurrentDiscontinuedOperations
38000
CY2023Q3 vvi Current Liabilities From Discontinued Operations
CurrentLiabilitiesFromDiscontinuedOperations
1117000
CY2022Q4 vvi Current Liabilities From Discontinued Operations
CurrentLiabilitiesFromDiscontinuedOperations
542000
CY2023Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
50234000
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
41653000
CY2023Q3 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
26121000
CY2022Q4 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
27564000
CY2023Q3 vvi Multiemployer Plans Commitment And Withdrawal Obligations Before Tax
MultiemployerPlansCommitmentAndWithdrawalObligationsBeforeTax
13462000
CY2022Q4 vvi Multiemployer Plans Commitment And Withdrawal Obligations Before Tax
MultiemployerPlansCommitmentAndWithdrawalObligationsBeforeTax
13815000
CY2023Q3 vvi Self Insurance Reserve Noncurrent Excess Liability
SelfInsuranceReserveNoncurrentExcessLiability
8211000
CY2022Q4 vvi Self Insurance Reserve Noncurrent Excess Liability
SelfInsuranceReserveNoncurrentExcessLiability
8211000
CY2023Q3 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
6796000
CY2022Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
5028000
CY2023Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
5176000
CY2022Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
4977000
CY2023Q3 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
2686000
CY2022Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
3245000
CY2023Q3 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
1973000
CY2022Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
3071000
CY2023Q3 vvi Deferred Liabilities From Continuing Operations
DeferredLiabilitiesFromContinuingOperations
64425000
CY2022Q4 vvi Deferred Liabilities From Continuing Operations
DeferredLiabilitiesFromContinuingOperations
65911000
CY2023Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
2163000
CY2022Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
2177000
CY2023Q3 vvi Self Insurance Reserve Deferred Liabilities From Discontinued Operations
SelfInsuranceReserveDeferredLiabilitiesFromDiscontinuedOperations
1737000
CY2022Q4 vvi Self Insurance Reserve Deferred Liabilities From Discontinued Operations
SelfInsuranceReserveDeferredLiabilitiesFromDiscontinuedOperations
1631000
CY2023Q3 vvi Other Deferred Items And Liabilities Discontinued Operations
OtherDeferredItemsAndLiabilitiesDiscontinuedOperations
0
CY2022Q4 vvi Other Deferred Items And Liabilities Discontinued Operations
OtherDeferredItemsAndLiabilitiesDiscontinuedOperations
305000
CY2023Q3 vvi Deferred Liabilities From Discontinuing Operations
DeferredLiabilitiesFromDiscontinuingOperations
3900000
CY2022Q4 vvi Deferred Liabilities From Discontinuing Operations
DeferredLiabilitiesFromDiscontinuingOperations
4113000
CY2023Q3 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
68325000
CY2022Q4 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
70024000
CY2023Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
9273000
CY2022Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
11848000
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
404866000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
400202000
CY2023Q3 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.092
CY2022Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.091
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
63506000
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
64729000
CY2023Q3 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
0
CY2022Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
5013000
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
468372000
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
469944000
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
8191000
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
13192000
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
460181000
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
456752000
CY2023Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
326700000
CY2022Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
301800000
us-gaap Interest Paid
InterestPaid
35700000
us-gaap Interest Paid
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23700000
us-gaap Line Of Credit Facility Date Of First Required Payment1
LineOfCreditFacilityDateOfFirstRequiredPayment1
2021-12-01
CY2023Q3 vvi Other Comprehensive Income Unrealized Gain Losses On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossesOnDerivativesArisingDuringPeriodBeforeTax
100000
vvi Other Comprehensive Income Unrealized Gain Losses On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossesOnDerivativesArisingDuringPeriodBeforeTax
300000
CY2023Q3 vvi Other Comprehensive Income Unrealized Gain Losses Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossesReclassificationAdjustmentFromAociOnDerivativesNetOfTax
300000
vvi Other Comprehensive Income Unrealized Gain Losses Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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400000
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
1200000
CY2023Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
557000
CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
0
CY2023Q3 us-gaap Net Income Loss
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41271000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
38121000
us-gaap Net Income Loss
NetIncomeLoss
31363000
us-gaap Net Income Loss
NetIncomeLoss
28959000
CY2023Q3 vvi Allocation To Participating Securities
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-9522000
CY2022Q3 vvi Allocation To Participating Securities
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vvi Allocation To Participating Securities
AllocationToParticipatingSecurities
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vvi Allocation To Participating Securities
AllocationToParticipatingSecurities
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CY2023Q3 vvi Adjustment To Redemption Value Of Redeemable Noncontrolling Interest
AdjustmentToRedemptionValueOfRedeemableNoncontrollingInterest
0
CY2022Q3 vvi Adjustment To Redemption Value Of Redeemable Noncontrolling Interest
AdjustmentToRedemptionValueOfRedeemableNoncontrollingInterest
0
vvi Adjustment To Redemption Value Of Redeemable Noncontrolling Interest
AdjustmentToRedemptionValueOfRedeemableNoncontrollingInterest
0
vvi Adjustment To Redemption Value Of Redeemable Noncontrolling Interest
AdjustmentToRedemptionValueOfRedeemableNoncontrollingInterest
-763000
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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29799000
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
26803000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19319000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16355000
CY2023Q3 vvi Income Loss Allocation To Participating Securities
IncomeLossAllocationToParticipatingSecurities
98000
CY2022Q3 vvi Income Loss Allocation To Participating Securities
IncomeLossAllocationToParticipatingSecurities
94000
vvi Income Loss Allocation To Participating Securities
IncomeLossAllocationToParticipatingSecurities
44000
vvi Income Loss Allocation To Participating Securities
IncomeLossAllocationToParticipatingSecurities
46000
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
29897000
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
26897000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
19363000
us-gaap Net Income Loss Available To Common Stockholders Diluted
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16401000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20885000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20612000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20825000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20567000
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
289000
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
277000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
214000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21174000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20889000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21025000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20781000
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.43
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.3
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.8
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.41
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.92
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.79
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
112763000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
102777000
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
56468000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
57534000
CY2023Q3 vvi Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
169231000
CY2022Q4 vvi Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
160311000
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
14854000
CY2019Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
500000
CY2023Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
546283
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.156
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.253
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.174
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.234
CY2023Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2100000
us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
800000
CY2023Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
3300000
us-gaap Income Taxes Paid
IncomeTaxesPaid
16000000
CY2022Q3 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
2100000
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
1300000
CY2022Q4 us-gaap Restructuring Reserve
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3439000
us-gaap Restructuring Charges
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1125000
us-gaap Payments For Restructuring
PaymentsForRestructuring
1197000
us-gaap Restructuring Reserve Accrual Adjustment1
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12000
CY2023Q3 us-gaap Restructuring Reserve
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3379000
CY2023Q3 vvi Payments Of Liabilities Related To Severance And Employee Benefits
PaymentsOfLiabilitiesRelatedToSeveranceAndEmployeeBenefits
1500000
CY2023Q3 us-gaap Employee Related Liabilities Current
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1500000
CY2022Q4 us-gaap Operating Lease Liability Current
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13463000
CY2023Q3 us-gaap Finance Lease Liability Current
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2680000
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2978000
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
110067000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
101297000
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
60826000
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
61751000
CY2023Q3 vvi Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
188427000
CY2022Q4 vvi Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
179489000
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1092000
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1060000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3196000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3156000
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1430000
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1478000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4267000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4380000
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
6753000
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
6426000
us-gaap Operating Lease Cost
OperatingLeaseCost
19546000
us-gaap Operating Lease Cost
OperatingLeaseCost
18452000
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1431000
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
968000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2816000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2081000
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
1220000
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
1420000
us-gaap Variable Lease Cost
VariableLeaseCost
3958000
us-gaap Variable Lease Cost
VariableLeaseCost
3966000
CY2023Q3 us-gaap Lease Cost
LeaseCost
11926000
CY2022Q3 us-gaap Lease Cost
LeaseCost
11352000
us-gaap Lease Cost
LeaseCost
33783000
us-gaap Lease Cost
LeaseCost
32035000
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
6862000
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
5480000
us-gaap Operating Lease Payments
OperatingLeasePayments
20183000
us-gaap Operating Lease Payments
OperatingLeasePayments
17347000
CY2023Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1512000
CY2022Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1551000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
4564000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
4517000
CY2023Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
687000
CY2022Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
854000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2415000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2451000
CY2023Q3 vvi Right Of Use Asset Obtained In Exchange For Operating Lease Liability And Paid For Lease Termination
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityAndPaidForLeaseTermination
5803000
CY2022Q3 vvi Right Of Use Asset Obtained In Exchange For Operating Lease Liability And Paid For Lease Termination
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityAndPaidForLeaseTermination
8095000
vvi Right Of Use Asset Obtained In Exchange For Operating Lease Liability And Paid For Lease Termination
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityAndPaidForLeaseTermination
23390000
vvi Right Of Use Asset Obtained In Exchange For Operating Lease Liability And Paid For Lease Termination
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityAndPaidForLeaseTermination
18806000
CY2023Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
433000
CY2022Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
805000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
796000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
5129000
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y9M18D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y6M3D
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P33Y11M8D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P34Y25D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0787
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0725
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0916
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0912
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3983000
CY2023Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2136000
CY2023Q3 vvi Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
OperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
6119000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
27391000
CY2023Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
8052000
CY2023Q3 vvi Operating And Finance Lease Liability Payments Due Year One
OperatingAndFinanceLeaseLiabilityPaymentsDueYearOne
35443000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
25157000
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
7227000
CY2023Q3 vvi Operating And Finance Lease Liability Payments Due Year Two
OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
32384000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
24255000
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
6552000
CY2023Q3 vvi Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
30807000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
20752000
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
6250000
CY2023Q3 vvi Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
27002000
CY2023Q3 vvi Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
70664000
CY2023Q3 vvi Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
180718000
CY2023Q3 vvi Operating And Finance Lease Liability Payments Due After Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
251382000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
172202000
CY2023Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
210935000
CY2023Q3 vvi Operating And Finance Lease Liability Payments Due
OperatingAndFinanceLeaseLiabilityPaymentsDue
383137000
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
47281000
CY2023Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
147429000
CY2023Q3 vvi Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
194710000
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
124921000
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
63506000
CY2023Q3 vvi Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
188427000
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
14854000
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2680000
CY2023Q3 vvi Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
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CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
110067000
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
60826000
CY2023Q3 vvi Operating And Finance Lease Liability Non Current
OperatingAndFinanceLeaseLiabilityNonCurrent
170893000
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
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869000
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
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1925000
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
1722000
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
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1562000
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
918000
CY2023Q3 vvi Lessor Operating Lease Payments To Be Received After Year Four
LessorOperatingLeasePaymentsToBeReceivedAfterYearFour
2838000
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received
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9834000
CY2023Q2 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
500000
CY2023Q2 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
300000
CY2023Q3 us-gaap Environmental Exit Costs Assets Previously Disposed Liability For Remediation
EnvironmentalExitCostsAssetsPreviouslyDisposedLiabilityForRemediation
2200000
CY2023Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
86000000
vvi Guarantees Relate To Leased Facilities And Equipment Expiry Date
GuaranteesRelateToLeasedFacilitiesAndEquipmentExpiryDate
2044-01
CY2023Q3 vvi Recourse Provision To Recover Guarantees
RecourseProvisionToRecoverGuarantees
0
vvi Number Of Bargaining Agreements
NumberOfBargainingAgreements
100
CY2023Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
11300000
CY2023Q3 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
6700000
CY2023Q3 vvi Self Insurance Reserve General And Auto Insurance
SelfInsuranceReserveGeneralAndAutoInsurance
4600000
CY2023Q3 vvi Discontinued Operations Continuation Of Activities With Discontinued Operation After Disposal Self Insurance Reserve
DiscontinuedOperationsContinuationOfActivitiesWithDiscontinuedOperationAfterDisposalSelfInsuranceReserve
1800000
CY2023Q3 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
1500000
CY2023Q3 vvi Payments For Self Insurance Claims Net
PaymentsForSelfInsuranceClaimsNet
1200000
vvi Payments For Self Insurance Claims Net
PaymentsForSelfInsuranceClaimsNet
3400000
CY2022Q3 vvi Payments For Self Insurance Claims Net
PaymentsForSelfInsuranceClaimsNet
900000
vvi Payments For Self Insurance Claims Net
PaymentsForSelfInsuranceClaimsNet
3500000
CY2023Q3 vvi Self Insurance Reserve Liability In Excess Of Self Insurance Levels For Which Company Is Primary Obligor
SelfInsuranceReserveLiabilityInExcessOfSelfInsuranceLevelsForWhichCompanyIsPrimaryObligor
8200000
CY2023Q3 vvi Self Insurance Reserve Liability In Excess Of Self Insurance Levels For Which Company Is Primary Obligor Workers Compensation
SelfInsuranceReserveLiabilityInExcessOfSelfInsuranceLevelsForWhichCompanyIsPrimaryObligorWorkersCompensation
6400000
CY2023Q3 us-gaap Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
1800000
CY2022Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
4956000
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-270000
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
122000
CY2023Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
4808000
CY2022Q4 us-gaap Nonredeemable Noncontrolling Interest
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82310000
us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
8221000
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1126000
vvi Noncontrolling Interest In Unrealized Foreign Currency Translation Adjustments Nonredeemable
NoncontrollingInterestInUnrealizedForeignCurrencyTranslationAdjustmentsNonredeemable
-287000
CY2023Q3 us-gaap Nonredeemable Noncontrolling Interest
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89692000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
365899000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
382721000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
947001000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
879284000
CY2023Q3 vvi Services Sale Purchase Price Adjustment
ServicesSalePurchasePriceAdjustment
0
CY2022Q3 vvi Services Sale Purchase Price Adjustment
ServicesSalePurchasePriceAdjustment
0
vvi Services Sale Purchase Price Adjustment
ServicesSalePurchasePriceAdjustment
-204000
vvi Services Sale Purchase Price Adjustment
ServicesSalePurchasePriceAdjustment
0
CY2023Q3 us-gaap Interest Expense
InterestExpense
12476000
CY2022Q3 us-gaap Interest Expense
InterestExpense
10252000
us-gaap Interest Expense
InterestExpense
37081000
us-gaap Interest Expense
InterestExpense
23890000
CY2023Q3 us-gaap Other Expenses
OtherExpenses
554000
CY2022Q3 us-gaap Other Expenses
OtherExpenses
280000
us-gaap Other Expenses
OtherExpenses
1533000
us-gaap Other Expenses
OtherExpenses
1530000
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
58953000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
50669000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
53792000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
40938000
CY2023Q3 us-gaap Depreciation
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10083000
CY2022Q3 us-gaap Depreciation
Depreciation
10480000
us-gaap Depreciation
Depreciation
30953000
us-gaap Depreciation
Depreciation
32288000
CY2023Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
2345000
CY2022Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
2476000
us-gaap Adjustment For Amortization
AdjustmentForAmortization
6754000
us-gaap Adjustment For Amortization
AdjustmentForAmortization
7154000
CY2023Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
22546000
CY2022Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
23131000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
54739000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
54770000
ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
true
ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
true
ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
true
ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
true

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