2024 Q2 Form 10-Q Financial Statement

#000095017024052502 Filed on May 03, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $378.5M $273.5M
YoY Change 18.18% 4.87%
Cost Of Revenue $325.1M $282.0M
YoY Change 13.33% 5.88%
Gross Profit $53.45M -$8.457M
YoY Change 59.75% 53.43%
Gross Profit Margin 14.12% -3.09%
Selling, General & Admin $5.422M $4.433M
YoY Change 54.43% 40.06%
% of Gross Profit 10.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.72M $13.32M
YoY Change 20.73% 6.77%
% of Gross Profit 23.8%
Operating Expenses $5.864M $4.871M
YoY Change 40.86% 31.79%
Operating Profit $53.44M -$8.473M
YoY Change 82.4% -7.98%
Interest Expense $12.59M $11.85M
YoY Change 1.85% -3.3%
% of Operating Profit 23.55%
Other Income/Expense, Net $442.0K $438.0K
YoY Change -1.34% -17.51%
Pretax Income $35.83M -$25.29M
YoY Change 113.92% 15.42%
Income Tax $5.851M $887.0K
% Of Pretax Income 16.33%
Net Earnings $29.31M -$25.12M
YoY Change 167.41% 20.36%
Net Earnings / Revenue 7.74% -9.18%
Basic Earnings Per Share $0.98 -$1.29
Diluted Earnings Per Share $0.97 -$1.29
COMMON SHARES
Basic Shares Outstanding 21.13M 21.04M
Diluted Shares Outstanding 21.52M 21.03M

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $59.38M $48.80M
YoY Change 11.66% -3.97%
Cash & Equivalents $59.38M $48.80M
Short-Term Investments
Other Short-Term Assets $27.41M $23.85M
YoY Change 1.29% 13.36%
Inventory $15.11M $10.45M
Prepaid Expenses
Receivables $185.9M $151.1M
Other Receivables $1.089M $670.0K
Total Short-Term Assets $330.9M $283.5M
YoY Change 22.91% 13.69%
LONG-TERM ASSETS
Property, Plant & Equipment $595.1M $593.7M
YoY Change 4.93% 7.62%
Goodwill $120.7M $121.7M
YoY Change -2.59% -0.18%
Intangibles $53.02M $54.13M
YoY Change -8.98% -7.86%
Long-Term Investments $15.93M $15.87M
YoY Change -3.61% -0.48%
Other Assets $1.777M $1.668M
YoY Change -34.62% -37.43%
Total Long-Term Assets $892.5M $896.8M
YoY Change 1.01% 4.9%
TOTAL ASSETS
Total Short-Term Assets $330.9M $283.5M
Total Long-Term Assets $892.5M $896.8M
Total Assets $1.223B $1.180B
YoY Change 6.13% 6.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $110.6M $100.2M
YoY Change 4.24% 7.0%
Accrued Expenses $70.96M $67.95M
YoY Change 16.03% 16.24%
Deferred Revenue $82.96M $82.25M
YoY Change 23.78% 34.46%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $12.95M $17.13M
YoY Change 54.47% 59.3%
Total Short-Term Liabilities $308.9M $292.3M
YoY Change 20.16% 18.9%
LONG-TERM LIABILITIES
Long-Term Debt $469.3M $462.5M
YoY Change 2.15% 1.22%
Other Long-Term Liabilities $154.5M $161.9M
YoY Change -8.8% 2.32%
Total Long-Term Liabilities $623.8M $624.4M
YoY Change -0.8% 1.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $308.9M $292.3M
Total Long-Term Liabilities $623.8M $624.4M
Total Liabilities $960.6M $944.2M
YoY Change 4.93% 6.27%
SHAREHOLDERS EQUITY
Retained Earnings -$326.7M -$353.2M
YoY Change -6.15% -1.11%
Common Stock $607.2M $603.3M
YoY Change 0.01% -0.45%
Preferred Stock
YoY Change
Treasury Stock (at cost) $188.6M $190.4M
YoY Change -7.43% -7.77%
Treasury Stock Shares
Shareholders Equity $41.21M $12.25M
YoY Change
Total Liabilities & Shareholders Equity $1.223B $1.180B
YoY Change 6.13% 6.88%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $29.31M -$25.12M
YoY Change 167.41% 20.36%
Depreciation, Depletion And Amortization $12.72M $13.32M
YoY Change 20.73% 6.77%
Cash From Operating Activities $30.27M -$7.543M
YoY Change 5.37% -174.91%
INVESTING ACTIVITIES
Capital Expenditures $17.14M $20.72M
YoY Change -17.63% 82.02%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $85.00K $5.000K
YoY Change 431.25% -80.0%
Cash From Investing Activities -$17.06M -$20.72M
YoY Change -17.97% 82.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.577M 25.38M
YoY Change 20.82% -490.96%
NET CHANGE
Cash From Operating Activities 30.27M -7.543M
Cash From Investing Activities -17.06M -20.72M
Cash From Financing Activities -5.577M 25.38M
Net Change In Cash 7.641M -3.828M
YoY Change 130.01% -48.12%
FREE CASH FLOW
Cash From Operating Activities $30.27M -$7.543M
Capital Expenditures $17.14M $20.72M
Free Cash Flow $13.13M -$28.26M
YoY Change 65.78% 2049.35%

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CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21029000
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20751000
CY2024Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-25050000
CY2023Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-20811000
CY2024Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-67000
CY2023Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-58000
CY2024Q1 us-gaap Profit Loss From Real Estate Operations
ProfitLossFromRealEstateOperations
-25117000
CY2023Q1 us-gaap Profit Loss From Real Estate Operations
ProfitLossFromRealEstateOperations
-20869000
CY2024Q1 us-gaap Profit Loss
ProfitLoss
-26243000
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-21390000
CY2024Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-7502000
CY2023Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
1195000
CY2024Q1 vvi Change In Fair Value Of Interest Rate Cap Value
ChangeInFairValueOfInterestRateCapValue
218000
CY2023Q1 vvi Change In Fair Value Of Interest Rate Cap Value
ChangeInFairValueOfInterestRateCapValue
-800000
CY2024Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
85000
CY2023Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-45000
CY2024Q1 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-19000
CY2023Q1 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-35000
CY2024Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-33423000
CY2023Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-21005000
CY2024Q1 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
-923000
CY2023Q1 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
-398000
CY2024Q1 vvi Noncontrolling Interest In Unrealized Foreign Currency Translation Adjustments Nonredeemable
NoncontrollingInterestInUnrealizedForeignCurrencyTranslationAdjustmentsNonredeemable
1570000
CY2023Q1 vvi Noncontrolling Interest In Unrealized Foreign Currency Translation Adjustments Nonredeemable
NoncontrollingInterestInUnrealizedForeignCurrencyTranslationAdjustmentsNonredeemable
-565000
CY2024Q1 vvi Comprehensive Loss Attributable To Redeemable Noncontrolling Interest
ComprehensiveLossAttributableToRedeemableNoncontrollingInterest
-203000
CY2023Q1 vvi Comprehensive Loss Attributable To Redeemable Noncontrolling Interest
ComprehensiveLossAttributableToRedeemableNoncontrollingInterest
-123000
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-33867000
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-19919000
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
132621000
CY2024Q1 vvi Net Income Loss Excluding Portion Attributable To Redeemable Noncontrol Iing Interest
NetIncomeLossExcludingPortionAttributableToRedeemableNoncontrolIingInterest
-26040000
CY2024Q1 us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
1950000
CY2024Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
149000
CY2024Q1 vvi Other Comprehensive Income Unrealized Gain Loss On Derivative Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativeArisingDuringPeriodBeforeTax
218000
CY2024Q1 vvi Adjustments To Additional Paid In Capital Employee Benefit Plans
AdjustmentsToAdditionalPaidInCapitalEmployeeBenefitPlans
-29000
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3107000
CY2024Q1 vvi Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Including Non Redeemable Non Controlling Interest Adjustments Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossIncludingNonRedeemableNonControllingInterestAdjustmentsNetOfTax
-9072000
CY2024Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
85000
CY2024Q1 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-19000
CY2024Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
17000
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
99091000
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
96840000
CY2023Q1 vvi Net Income Loss Excluding Portion Attributable To Redeemable Noncontrol Iing Interest
NetIncomeLossExcludingPortionAttributableToRedeemableNoncontrolIingInterest
-21267000
CY2023Q1 us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
1950000
CY2023Q1 vvi Other Comprehensive Income Unrealized Gain Loss On Derivative Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativeArisingDuringPeriodBeforeTax
-800000
CY2023Q1 vvi Payment Of Payroll Taxes On Stock Based Compensation Through Shares Withheld
PaymentOfPayrollTaxesOnStockBasedCompensationThroughSharesWithheld
-204000
CY2023Q1 vvi Adjustments To Additional Paid In Capital Employee Benefit Plans
AdjustmentsToAdditionalPaidInCapitalEmployeeBenefitPlans
791000
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3064000
CY2023Q1 vvi Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Including Non Redeemable Non Controlling Interest Adjustments Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossIncludingNonRedeemableNonControllingInterestAdjustmentsNetOfTax
1760000
CY2023Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-45000
CY2023Q1 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-35000
CY2023Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
-5000
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
78229000
CY2024Q1 us-gaap Profit Loss
ProfitLoss
-26243000
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-21390000
CY2024Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13320000
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12475000
CY2024Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
799000
CY2023Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2304000
CY2024Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-67000
CY2023Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-58000
CY2024Q1 us-gaap Restructuring Charges
RestructuringCharges
116000
CY2023Q1 us-gaap Restructuring Charges
RestructuringCharges
453000
CY2024Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
5000
CY2023Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
58000
CY2024Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3107000
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3065000
CY2024Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2927000
CY2023Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1331000
CY2024Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
23190000
CY2023Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
10726000
CY2024Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
411000
CY2023Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
868000
CY2024Q1 vvi Increase Decrease In Current Contract Costs
IncreaseDecreaseInCurrentContractCosts
15323000
CY2023Q1 vvi Increase Decrease In Current Contract Costs
IncreaseDecreaseInCurrentContractCosts
6995000
CY2024Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
23904000
CY2023Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
20621000
CY2024Q1 us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
-184000
CY2023Q1 us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
-513000
CY2024Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-10994000
CY2023Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-6485000
CY2024Q1 vvi Increase Decrease In Contract Liabilities
IncreaseDecreaseInContractLiabilities
29625000
CY2023Q1 vvi Increase Decrease In Contract Liabilities
IncreaseDecreaseInContractLiabilities
16957000
CY2024Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-7154000
CY2023Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-5735000
CY2024Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2096000
CY2023Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-10183000
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7543000
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10069000
CY2024Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
20721000
CY2023Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
11384000
CY2024Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0
CY2023Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
41000
CY2024Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5000
CY2023Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
66000
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20716000
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11359000
CY2024Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
154243000
CY2023Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1819000
CY2024Q1 vvi Repayments Of Debt And Finance Lease Obligations
RepaymentsOfDebtAndFinanceLeaseObligations
127964000
CY2023Q1 vvi Repayments Of Debt And Finance Lease Obligations
RepaymentsOfDebtAndFinanceLeaseObligations
5749000
CY2024Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0
CY2023Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1950000
CY2024Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
149000
CY2023Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0
CY2024Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
51000
CY2023Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
200000
CY2024Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
996000
CY2023Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
412000
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
25381000
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6492000
CY2024Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-950000
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
404000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3828000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7378000
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
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
55201000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
57186000
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2024Q1 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>
CY2024Q1 vvi Cash And Cash Equivalent Maturity Description
CashAndCashEquivalentMaturityDescription
three months or less
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
48799000
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
52704000
CY2024Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
6402000
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
6325000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
55201000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59029000
CY2024Q1 vvi Percentage Of Non Equity Ownership Related Redeemable Noncontrolling Interests
PercentageOfNonEquityOwnershipRelatedRedeemableNoncontrollingInterests
0.564
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
53322000
CY2024Q1 vvi Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
75131000
CY2024Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-45381000
CY2024Q1 vvi Contract With Customer Liability Increase Decrease Due To Foreign Exchange Translation Adjustment
ContractWithCustomerLiabilityIncreaseDecreaseDueToForeignExchangeTranslationAdjustment
305000
CY2024Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
82767000
CY2024Q1 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
CY2024Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
9935000
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
9472000
CY2023Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
21974000
CY2024Q1 vvi Capitalized Contract Cost Additions
CapitalizedContractCostAdditions
29217000
CY2024Q1 vvi Capitalized Contract Cost Expenses
CapitalizedContractCostExpenses
13527000
CY2024Q1 vvi Capitalized Contract Cost Increase Decrease Due To Foreign Exchange Translation Adjustment
CapitalizedContractCostIncreaseDecreaseDueToForeignExchangeTranslationAdjustment
61000
CY2024Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
37603000
CY2024Q1 vvi Capitalized Contract Costs To Obtain Contracts
CapitalizedContractCostsToObtainContracts
2500000
CY2024Q1 vvi Capitalized Contract Costs To Fulfill Contracts
CapitalizedContractCostsToFulfillContracts
35100000
CY2024Q1 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2023Q1 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2024Q1 vvi Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
3107000
CY2023Q1 vvi Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
3065000
CY2024Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
76000
CY2023Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
22000
CY2024Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
3031000
CY2023Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
3043000
CY2024Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
519000
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
681000
CY2024Q1 us-gaap Inventory Net
InventoryNet
10454000
CY2023Q4 us-gaap Inventory Net
InventoryNet
10153000
CY2024Q1 us-gaap Restricted Cash
RestrictedCash
6402000
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
6325000
CY2024Q1 vvi Prepaid Software Maintenance
PrepaidSoftwareMaintenance
4517000
CY2023Q4 vvi Prepaid Software Maintenance
PrepaidSoftwareMaintenance
4905000
CY2024Q1 vvi Prepaid Project Deposit
PrepaidProjectDeposit
3619000
CY2023Q4 vvi Prepaid Project Deposit
PrepaidProjectDeposit
3699000
CY2024Q1 vvi Prepaid Vendor Payments
PrepaidVendorPayments
3361000
CY2023Q4 vvi Prepaid Vendor Payments
PrepaidVendorPayments
2403000
CY2024Q1 us-gaap Prepaid Taxes
PrepaidTaxes
959000
CY2023Q4 us-gaap Prepaid Taxes
PrepaidTaxes
881000
CY2024Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
670000
CY2023Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
670000
CY2024Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
2039000
CY2023Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1567000
CY2024Q1 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
2279000
CY2023Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
1324000
CY2024Q1 us-gaap Other Assets Current
OtherAssetsCurrent
23846000
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
21774000
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
941860000
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
931328000
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
403834000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
395557000
CY2024Q1 vvi Property Plant And Equipment Net Excluding Finance Leased Assets
PropertyPlantAndEquipmentNetExcludingFinanceLeasedAssets
538026000
CY2023Q4 vvi Property Plant And Equipment Net Excluding Finance Leased Assets
PropertyPlantAndEquipmentNetExcludingFinanceLeasedAssets
535771000
CY2024Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
55677000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
57120000
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
593703000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
592891000
CY2024Q1 us-gaap Depreciation
Depreciation
11300000
CY2023Q1 us-gaap Depreciation
Depreciation
10300000
CY2024Q1 vvi Self Insurance Reserve Liability In Excess Of Self Insurance Levels For Which Company Is Primary Obligor Receivable
SelfInsuranceReserveLiabilityInExcessOfSelfInsuranceLevelsForWhichCompanyIsPrimaryObligorReceivable
7776000
CY2023Q4 vvi Self Insurance Reserve Liability In Excess Of Self Insurance Levels For Which Company Is Primary Obligor Receivable
SelfInsuranceReserveLiabilityInExcessOfSelfInsuranceLevelsForWhichCompanyIsPrimaryObligorReceivable
7776000
CY2024Q1 vvi Other Mutual Funds
OtherMutualFunds
4980000
CY2023Q4 vvi Other Mutual Funds
OtherMutualFunds
4271000
CY2024Q1 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
2205000
CY2023Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
1772000
CY2024Q1 us-gaap Other Assets
OtherAssets
3118000
CY2023Q4 us-gaap Other Assets
OtherAssets
3228000
CY2024Q1 us-gaap Investments And Other Noncurrent Assets
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CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2024Q1 vvi Finite Lived Intangible Assets Amortization Expense After Year Four
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42275000
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CY2023Q4 vvi Commissions Payable Current
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CY2024Q1 us-gaap Sales And Excise Tax Payable Current
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CY2023Q4 us-gaap Dividends Payable Current And Noncurrent
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CY2023Q4 vvi Current Liabilities From Continuing Operations
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CY2024Q1 vvi Multiemployer Plans Commitment And Withdrawal Obligations Before Tax
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13217000
CY2023Q4 vvi Multiemployer Plans Commitment And Withdrawal Obligations Before Tax
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CY2024Q1 vvi Self Insurance Reserve Noncurrent Excess Liability
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CY2023Q4 vvi Self Insurance Reserve Noncurrent Excess Liability
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CY2024Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
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CY2023Q4 us-gaap Other Accrued Liabilities Noncurrent
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CY2024Q1 vvi Deferred Liabilities From Continuing Operations
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CY2023Q4 vvi Deferred Liabilities From Continuing Operations
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CY2024Q1 vvi Self Insurance Reserve Deferred Liabilities From Discontinued Operations
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CY2024Q1 vvi Deferred Liabilities From Discontinuing Operations
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CY2023Q4 us-gaap Finance Lease Liability
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CY2023Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
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CY2024Q1 us-gaap Long Term Debt And Capital Lease Obligations
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CY2023Q1 us-gaap Interest Paid
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CY2024Q1 vvi Financing Arrangements Additions
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CY2024Q1 vvi Financing Arrangements Foreign Currency Translation Adjustment
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CY2024Q1 us-gaap Deferred Tax Liabilities Financing Arrangements
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CY2024Q1 us-gaap Derivative Liabilities
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CY2023Q4 us-gaap Derivative Liabilities
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CY2024Q1 vvi Other Comprehensive Income Unrealized Gain Losses On Derivatives Arising During Period Before Tax
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CY2024Q1 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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CY2024Q1 vvi Payment To Canadian Taxing Authorities
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CY2024Q1 vvi Payment To Netherlands Taxing Authorities
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CY2023Q1 vvi Payment To Canadian Taxing Authorities
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CY2024Q1 us-gaap Restructuring Reserve
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CY2024Q1 us-gaap Finance Lease Right Of Use Asset
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CY2023Q4 us-gaap Operating Lease Liability Noncurrent
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CY2024Q1 us-gaap Finance Lease Liability Noncurrent
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CY2023Q4 us-gaap Finance Lease Liability Noncurrent
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CY2023Q4 vvi Operating And Finance Lease Liability
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CY2023Q1 us-gaap Operating Lease Cost
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CY2023Q1 us-gaap Short Term Lease Cost
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CY2023Q1 us-gaap Variable Lease Cost
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CY2024Q1 us-gaap Lease Cost
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CY2023Q1 us-gaap Lease Cost
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CY2023Q1 vvi Right Of Use Asset Obtained In Exchange For Operating Lease Liability And Paid For Lease Termination
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CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2024Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
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CY2024Q1 vvi Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
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CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2024Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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CY2024Q1 vvi Operating And Finance Lease Liability Payments Due Year One
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CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Two
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CY2024Q1 vvi Operating And Finance Lease Liability Payments Due Year Two
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CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Three
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CY2024Q1 vvi Operating And Finance Lease Liability Payments Due Year Three
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CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Four
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CY2024Q1 vvi Operating And Finance Lease Liability Payments Due Year Four
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CY2024Q1 vvi Lessee Operating Lease Liability Payments Due After Year Four
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56591000
CY2024Q1 vvi Finance Lease Liability Payments Due After Year Four
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CY2024Q1 vvi Self Insurance Reserve Liability In Excess Of Self Insurance Levels For Which Company Is Primary Obligor Workers Compensation
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CY2024Q1 vvi Operating And Finance Lease Liability Payments Due After Year Five
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CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
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CY2024Q1 vvi Operating And Finance Lease Liability Payments Due
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CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2024Q1 vvi Operating And Finance Lease Liability Undiscounted Excess Amount
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CY2024Q1 us-gaap Operating Lease Liability
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CY2024Q1 vvi Operating And Finance Lease Liability
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CY2024Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2755000
CY2024Q1 vvi Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
-20517000
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
103855000
CY2024Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
60848000
CY2024Q1 vvi Operating And Finance Lease Liability Non Current
OperatingAndFinanceLeaseLiabilityNonCurrent
164703000
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
1820000
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
1831000
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
1581000
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
938000
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
764000
CY2024Q1 vvi Lessor Operating Lease Payments To Be Received After Year Four
LessorOperatingLeasePaymentsToBeReceivedAfterYearFour
2075000
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
9009000
CY2023Q2 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
500000
CY2023Q2 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
300000
CY2024Q1 us-gaap Environmental Exit Costs Assets Previously Disposed Liability For Remediation
EnvironmentalExitCostsAssetsPreviouslyDisposedLiabilityForRemediation
2100000
CY2024Q1 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
83200000
CY2024Q1 vvi Guarantees Relate To Leased Facilities And Equipment Expiry Date
GuaranteesRelateToLeasedFacilitiesAndEquipmentExpiryDate
2044-01
CY2024Q1 vvi Recourse Provision To Recover Guarantees
RecourseProvisionToRecoverGuarantees
0
CY2024Q1 vvi Number Of Bargaining Agreements
NumberOfBargainingAgreements
100
CY2024Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
11100000
CY2024Q1 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
6300000
CY2024Q1 vvi Self Insurance Reserve General And Auto Insurance
SelfInsuranceReserveGeneralAndAutoInsurance
4800000
CY2024Q1 vvi Discontinued Operations Continuation Of Activities With Discontinued Operation After Disposal Self Insurance Reserve
DiscontinuedOperationsContinuationOfActivitiesWithDiscontinuedOperationAfterDisposalSelfInsuranceReserve
1700000
CY2024Q1 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
1400000
CY2024Q1 vvi Payments For Self Insurance Claims Net
PaymentsForSelfInsuranceClaimsNet
1100000
CY2023Q1 vvi Payments For Self Insurance Claims Net
PaymentsForSelfInsuranceClaimsNet
1500000
CY2024Q1 vvi Self Insurance Reserve Liability In Excess Of Self Insurance Levels For Which Company Is Primary Obligor
SelfInsuranceReserveLiabilityInExcessOfSelfInsuranceLevelsForWhichCompanyIsPrimaryObligor
7800000
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
4733000
CY2024Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-203000
CY2024Q1 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-107000
CY2024Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
4423000
CY2023Q4 us-gaap Nonredeemable Noncontrolling Interest
NonredeemableNoncontrollingInterest
89188000
CY2024Q1 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
-923000
CY2024Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
149000
CY2024Q1 vvi Noncontrolling Interest In Unrealized Foreign Currency Translation Adjustments Nonredeemable
NoncontrollingInterestInUnrealizedForeignCurrencyTranslationAdjustmentsNonredeemable
1570000
CY2024Q1 us-gaap Nonredeemable Noncontrolling Interest
NonredeemableNoncontrollingInterest
86844000
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
273497000
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
260791000
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-8473000
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-5528000
CY2024Q1 us-gaap Interest Expense
InterestExpense
11845000
CY2023Q1 us-gaap Interest Expense
InterestExpense
12249000
CY2024Q1 us-gaap Other Expenses
OtherExpenses
438000
CY2023Q1 us-gaap Other Expenses
OtherExpenses
531000
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-25289000
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-21910000
CY2024Q1 us-gaap Depreciation
Depreciation
11332000
CY2023Q1 us-gaap Depreciation
Depreciation
10332000
CY2024Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
1988000
CY2023Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
2143000
CY2024Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
20721000
CY2023Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
11384000
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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