2024 Q1 Form 10-K Financial Statement

#000095017024023724 Filed on March 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $273.5M $291.7M $1.239B
YoY Change 4.87% 17.6% 9.88%
Cost Of Revenue $282.0M $287.2M $1.130B
YoY Change 5.88% 8.67% 6.8%
Gross Profit -$8.457M $4.502M $108.4M
YoY Change 53.43% -127.72% 57.14%
Gross Profit Margin -3.09% 1.54% 8.75%
Selling, General & Admin $4.433M $3.785M $14.04M
YoY Change 40.06% 7.01% 4.64%
% of Gross Profit 84.07% 12.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.32M $13.34M $51.04M
YoY Change 6.77% 2.26% -2.74%
% of Gross Profit 296.22% 47.07%
Operating Expenses $4.871M $4.275M $16.22M
YoY Change 31.79% 4.68% 4.67%
Operating Profit -$8.473M $227.0K $92.23M
YoY Change -7.98% -101.12% 33.77%
Interest Expense $11.85M -$10.90M -$47.98M
YoY Change -3.3% -0.95% -237.51%
% of Operating Profit -4800.44% -52.02%
Other Income/Expense, Net $438.0K $2.033M
YoY Change -17.51% -2.12%
Pretax Income -$25.29M -$10.72M $43.07M
YoY Change 15.42% -4.96% 24.42%
Income Tax $887.0K $5.176M $18.80M
% Of Pretax Income 43.64%
Net Earnings -$25.12M -$17.30M $6.223M
YoY Change 20.36% 137.16% -73.2%
Net Earnings / Revenue -9.18% -5.93% 0.5%
Basic Earnings Per Share -$1.29 $0.30
Diluted Earnings Per Share -$1.29 -$0.83 $0.29
COMMON SHARES
Basic Shares Outstanding 21.04M 20.92M 20.86M
Diluted Shares Outstanding 21.03M 21.10M

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $48.80M $52.70M $52.70M
YoY Change -3.97% -11.75% -11.75%
Cash & Equivalents $48.80M $52.70M $52.70M
Short-Term Investments
Other Short-Term Assets $23.85M $21.77M $24.03M
YoY Change 13.36% 14.74% -24.97%
Inventory $10.45M $10.15M $10.15M
Prepaid Expenses
Receivables $151.1M $128.0M $148.2M
Other Receivables $670.0K $670.0K $670.0K
Total Short-Term Assets $283.5M $235.8M $235.8M
YoY Change 13.69% -1.58% -1.58%
LONG-TERM ASSETS
Property, Plant & Equipment $593.7M $592.9M $702.7M
YoY Change 7.62% 7.88% 7.71%
Goodwill $121.7M $123.9M
YoY Change -0.18% 2.04%
Intangibles $54.13M $56.00M
YoY Change -7.86% -5.07%
Long-Term Investments $15.87M $15.28M $15.28M
YoY Change -0.48% 0.36% 0.36%
Other Assets $1.668M $1.930M $1.930M
YoY Change -37.43% 241.59% 241.59%
Total Long-Term Assets $896.8M $901.5M $901.5M
YoY Change 4.9% 5.97% 5.97%
TOTAL ASSETS
Total Short-Term Assets $283.5M $235.8M $235.8M
Total Long-Term Assets $896.8M $901.5M $901.5M
Total Assets $1.180B $1.137B $1.137B
YoY Change 6.88% 4.31% 4.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $100.2M $77.41M $77.41M
YoY Change 7.0% 6.01% 6.01%
Accrued Expenses $67.95M $68.54M $68.54M
YoY Change 16.24% 14.55% 14.55%
Deferred Revenue $82.25M $52.98M
YoY Change 34.46% 20.55%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $17.13M $8.371M $8.371M
YoY Change 59.3% -36.54% -36.54%
Total Short-Term Liabilities $292.3M $229.8M $229.8M
YoY Change 18.9% 8.85% 8.85%
LONG-TERM LIABILITIES
Long-Term Debt $462.5M $444.3M $444.3M
YoY Change 1.22% -2.73% -2.73%
Other Long-Term Liabilities $161.9M $165.0M $165.0M
YoY Change 2.32% 2.81% 2.81%
Total Long-Term Liabilities $624.4M $609.3M $609.3M
YoY Change 1.5% -1.28% -1.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $292.3M $229.8M $229.8M
Total Long-Term Liabilities $624.4M $609.3M $609.3M
Total Liabilities $944.2M $867.4M $961.3M
YoY Change 6.27% 1.33% 1.92%
SHAREHOLDERS EQUITY
Retained Earnings -$353.2M -$326.1M
YoY Change -1.11% -2.46%
Common Stock $603.3M $605.6M
YoY Change -0.45% -0.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $190.4M $195.7M
YoY Change -7.77% -7.53%
Treasury Stock Shares
Shareholders Equity $12.25M $43.43M $176.0M
YoY Change
Total Liabilities & Shareholders Equity $1.180B $1.137B $1.137B
YoY Change 6.88% 4.31% 4.31%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$25.12M -$17.30M $6.223M
YoY Change 20.36% 137.16% -73.2%
Depreciation, Depletion And Amortization $13.32M $13.34M $51.04M
YoY Change 6.77% 2.26% -2.74%
Cash From Operating Activities -$7.543M -$11.88M $104.7M
YoY Change -174.91% -62.95% 42.55%
INVESTING ACTIVITIES
Capital Expenditures $20.72M $21.35M $76.09M
YoY Change 82.02% 72.18% 13.28%
Acquisitions $0.00 $41.00K
YoY Change -100.0% -99.84%
Other Investing Activities $5.000K -$1.000K -$1.168M
YoY Change -80.0% -100.0% -95.96%
Cash From Investing Activities -$20.72M -$21.35M -$74.86M
YoY Change 82.38% -227.4% 18.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 25.38M -23.26M -36.16M
YoY Change -490.96% 254.84% 490.14%
NET CHANGE
Cash From Operating Activities -7.543M -11.88M 104.7M
Cash From Investing Activities -20.72M -21.35M -74.86M
Cash From Financing Activities 25.38M -23.26M -36.16M
Net Change In Cash -3.828M -56.49M -5.535M
YoY Change -48.12% 158.52% -2220.69%
FREE CASH FLOW
Cash From Operating Activities -$7.543M -$11.88M $104.7M
Capital Expenditures $20.72M $21.35M $76.09M
Free Cash Flow -$28.26M -$33.23M $28.59M
YoY Change 2049.35% -25.26% 356.62%

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ProfitLoss
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ProfitLoss
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ProfitLoss
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CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
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14360000
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-74855000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-63268000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-51803000
CY2023 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
162049000
CY2022 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
107580000
CY2021 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
461322000
CY2023 vvi Repayments Of Debt And Finance Lease Obligations
RepaymentsOfDebtAndFinanceLeaseObligations
184537000
CY2022 vvi Repayments Of Debt And Finance Lease Obligations
RepaymentsOfDebtAndFinanceLeaseObligations
103491000
CY2021 vvi Repayments Of Debt And Finance Lease Obligations
RepaymentsOfDebtAndFinanceLeaseObligations
345297000
CY2023 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
7801000
CY2022 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
570000
CY2021 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
843000
CY2023 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1667000
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
418000
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1767000
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1482000
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1428000
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1626000
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-36164000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6128000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
107889000
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
806000
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3774000
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4098000
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5535000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
261000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
22332000
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
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41971000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59029000
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
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p style="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="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-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of financial statements in conformity with United States 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; allowance 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-size:10pt;font-family:Times New Roman;min-width:fit-content;"> Actual results could differ from these and other estimates.</span></p>
CY2023 vvi Cash And Cash Equivalent Maturity Description
CashAndCashEquivalentMaturityDescription
three months or less
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
52704000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
59719000
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
6325000
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
4845000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59029000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
64564000
CY2023 vvi Percentage Of Non Equity Ownership Related Redeemable Noncontrolling Interests
PercentageOfNonEquityOwnershipRelatedRedeemableNoncontrollingInterests
0.564
CY2022 us-gaap Government Assistance Amount
GovernmentAssistanceAmount
2700000
CY2021 us-gaap Government Assistance Amount
GovernmentAssistanceAmount
21600000
CY2023 us-gaap Government Assistance Amount
GovernmentAssistanceAmount
0
CY2022 vvi Remaining Benefits Received From Various Other Programs
RemainingBenefitsReceivedFromVariousOtherPrograms
700000
CY2021 vvi Remaining Benefits Received From Various Other Programs
RemainingBenefitsReceivedFromVariousOtherPrograms
4200000
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
39662000
CY2022 vvi Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
158567000
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-151408000
CY2022 vvi Contract With Customer Liability Increase Decrease Due To Foreign Exchange Translation Adjustment
ContractWithCustomerLiabilityIncreaseDecreaseDueToForeignExchangeTranslationAdjustment
2064000
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
44757000
CY2023 vvi Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
229688000
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-222379000
CY2023 vvi Contract With Customer Liability Increase Decrease Due To Foreign Exchange Translation Adjustment
ContractWithCustomerLiabilityIncreaseDecreaseDueToForeignExchangeTranslationAdjustment
-1256000
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
53322000
CY2023 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
CY2021Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
13790000
CY2022 vvi Capitalized Contract Cost Additions
CapitalizedContractCostAdditions
62038000
CY2022 vvi Capitalized Contract Cost Expenses
CapitalizedContractCostExpenses
58561000
CY2022 vvi Capitalized Contract Cost Increase Decrease Due To Foreign Exchange Translation Adjustment
CapitalizedContractCostIncreaseDecreaseDueToForeignExchangeTranslationAdjustment
-699000
CY2022Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
16568000
CY2023 vvi Capitalized Contract Cost Additions
CapitalizedContractCostAdditions
72990000
CY2023 vvi Capitalized Contract Cost Expenses
CapitalizedContractCostExpenses
67866000
CY2023 vvi Capitalized Contract Cost Increase Decrease Due To Foreign Exchange Translation Adjustment
CapitalizedContractCostIncreaseDecreaseDueToForeignExchangeTranslationAdjustment
282000
CY2023Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
21974000
CY2023Q4 vvi Capitalized Contract Costs To Obtain Contracts
CapitalizedContractCostsToObtainContracts
2200000
CY2023Q4 vvi Capitalized Contract Costs To Fulfill Contracts
CapitalizedContractCostsToFulfillContracts
19800000
CY2023 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2022 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2022Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
840000
CY2023 vvi Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
11452000
CY2022 vvi Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
10241000
CY2021 vvi Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
7727000
CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
151000
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
117000
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
82000
CY2023 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
11301000
CY2022 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
10124000
CY2021 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
7645000
CY2023 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
CY2022 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
CY2021 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1300000
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1000000
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
600000
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
2300000
CY2023 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P0Y6M
CY2023 us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Financial Assets
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialAssets
41000000
CY2021Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
2200000
CY2021Q1 us-gaap Business Combination Acquisition Of Less Than100 Percent Noncontrolling Interest Fair Value
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
6800000
CY2021Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
11800000
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
681000
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
1403000
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
9472000
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
9382000
CY2023Q4 us-gaap Inventory Net
InventoryNet
10153000
CY2022Q4 us-gaap Inventory Net
InventoryNet
10785000
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
6325000
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
4845000
CY2023Q4 vvi Prepaid Software Maintenance
PrepaidSoftwareMaintenance
4905000
CY2022Q4 vvi Prepaid Software Maintenance
PrepaidSoftwareMaintenance
4650000
CY2023Q4 vvi Prepaid Project Deposit
PrepaidProjectDeposit
3699000
CY2022Q4 vvi Prepaid Project Deposit
PrepaidProjectDeposit
3615000
CY2023Q4 vvi Prepaid Vendor Payments
PrepaidVendorPayments
2403000
CY2022Q4 vvi Prepaid Vendor Payments
PrepaidVendorPayments
2084000
CY2023Q4 us-gaap Prepaid Taxes
PrepaidTaxes
881000
CY2022Q4 us-gaap Prepaid Taxes
PrepaidTaxes
142000
CY2023Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
670000
CY2022Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
322000
CY2023Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1567000
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1836000
CY2023Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
1324000
CY2022Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
1483000
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
21774000
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
18977000
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
931328000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
854239000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
395557000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
362195000
CY2023Q4 vvi Property Plant And Equipment Net Excluding Finance Leased Assets
PropertyPlantAndEquipmentNetExcludingFinanceLeasedAssets
535771000
CY2022Q4 vvi Property Plant And Equipment Net Excluding Finance Leased Assets
PropertyPlantAndEquipmentNetExcludingFinanceLeasedAssets
492044000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
57120000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
57534000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
592891000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
549578000
CY2023 us-gaap Depreciation
Depreciation
42200000
CY2022 us-gaap Depreciation
Depreciation
43000000
CY2021 us-gaap Depreciation
Depreciation
43700000
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5900000
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3100000
CY2023 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2100000
CY2022 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3000000
CY2023Q4 vvi Self Insurance Reserve Liability In Excess Of Self Insurance Levels For Which Company Is Primary Obligor Receivable
SelfInsuranceReserveLiabilityInExcessOfSelfInsuranceLevelsForWhichCompanyIsPrimaryObligorReceivable
7776000
CY2022Q4 vvi Self Insurance Reserve Liability In Excess Of Self Insurance Levels For Which Company Is Primary Obligor Receivable
SelfInsuranceReserveLiabilityInExcessOfSelfInsuranceLevelsForWhichCompanyIsPrimaryObligorReceivable
8211000
CY2023Q4 vvi Other Mutual Funds
OtherMutualFunds
4271000
CY2022Q4 vvi Other Mutual Funds
OtherMutualFunds
3490000
CY2023Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
1772000
CY2022Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
2237000
CY2023Q4 us-gaap Other Assets
OtherAssets
3228000
CY2022Q4 us-gaap Other Assets
OtherAssets
3519000
CY2023Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
17047000
CY2022Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
17457000
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1208000
CY2023Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0
CY2023Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
415500000
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
415500000
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
96233000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
40805000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
55428000
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
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
96802000
CY2023Q4 vvi Other Intangible Assets Accumulated Amortization
OtherIntangibleAssetsAccumulatedAmortization
-40805000
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
55997000
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
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3680000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2378000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2344000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1939000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1907000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
43180000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
55428000
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
8558000
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
8354000
CY2023Q4 vvi Accrued Concession Fees
AccruedConcessionFees
3970000
CY2022Q4 vvi Accrued Concession Fees
AccruedConcessionFees
4297000
CY2023Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
4835000
CY2022Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
4920000
CY2023Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
4531000
CY2022Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
4909000
CY2023Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
3958000
CY2022Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
4082000
CY2023Q4 vvi Commissions Payable Current
CommissionsPayableCurrent
3799000
CY2022Q4 vvi Commissions Payable Current
CommissionsPayableCurrent
5059000
CY2023Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
2681000
CY2022Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
2208000
CY2023Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
9453000
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
898000
CY2023Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
1396000
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
1426000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6315000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4958000
CY2023Q4 vvi Current Liabilities From Continuing Operations
CurrentLiabilitiesFromContinuingOperations
41251000
CY2022Q4 vvi Current Liabilities From Continuing Operations
CurrentLiabilitiesFromContinuingOperations
41111000
CY2023Q4 vvi Self Insured Liability Current From Discontinued Operations
SelfInsuredLiabilityCurrentFromDiscontinuedOperations
-121000
CY2022Q4 vvi Self Insured Liability Current From Discontinued Operations
SelfInsuredLiabilityCurrentFromDiscontinuedOperations
458000
CY2023Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
25000
CY2022Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
46000
CY2023Q4 vvi Other Liabilities Current Discontinued Operations
OtherLiabilitiesCurrentDiscontinuedOperations
1000000
CY2022Q4 vvi Other Liabilities Current Discontinued Operations
OtherLiabilitiesCurrentDiscontinuedOperations
38000
CY2023Q4 vvi Current Liabilities From Discontinued Operations
CurrentLiabilitiesFromDiscontinuedOperations
1146000
CY2022Q4 vvi Current Liabilities From Discontinued Operations
CurrentLiabilitiesFromDiscontinuedOperations
542000
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
42397000
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
41653000
CY2023Q4 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
28234000
CY2022Q4 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
27564000
CY2023Q4 vvi Multiemployer Plans Commitment And Withdrawal Obligations Before Tax
MultiemployerPlansCommitmentAndWithdrawalObligationsBeforeTax
13341000
CY2022Q4 vvi Multiemployer Plans Commitment And Withdrawal Obligations Before Tax
MultiemployerPlansCommitmentAndWithdrawalObligationsBeforeTax
13815000
CY2023Q4 vvi Self Insurance Reserve Noncurrent Excess Liability
SelfInsuranceReserveNoncurrentExcessLiability
7776000
CY2022Q4 vvi Self Insurance Reserve Noncurrent Excess Liability
SelfInsuranceReserveNoncurrentExcessLiability
8211000
CY2023Q4 us-gaap Self Insurance Reserve Noncurrent
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