2024 Q3 Form 10-Q Financial Statement

#000095017024092988 Filed on August 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $455.7M $378.5M
YoY Change 24.54% 18.18%
Cost Of Revenue $363.2M $325.1M
YoY Change 25.29% 13.33%
Gross Profit $92.55M $53.45M
YoY Change 21.71% 59.75%
Gross Profit Margin 20.31% 14.12%
Selling, General & Admin $7.757M $5.422M
YoY Change 116.74% 54.43%
% of Gross Profit 8.38% 10.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.86M $12.72M
YoY Change 27.49% 20.73%
% of Gross Profit 13.89% 23.8%
Operating Expenses $8.164M $5.864M
YoY Change 97.53% 40.86%
Operating Profit $92.54M $53.44M
YoY Change 28.68% 82.4%
Interest Expense $11.43M $12.59M
YoY Change -8.4% 1.85%
% of Operating Profit 12.35% 23.55%
Other Income/Expense, Net $407.0K $442.0K
YoY Change -26.53% -1.34%
Pretax Income $66.46M $35.83M
YoY Change 12.74% 113.92%
Income Tax $10.51M $5.851M
% Of Pretax Income 15.81% 16.33%
Net Earnings $48.62M $29.31M
YoY Change 17.79% 167.41%
Net Earnings / Revenue 10.67% 7.74%
Basic Earnings Per Share $1.68 $0.98
Diluted Earnings Per Share $1.65 $0.97
COMMON SHARES
Basic Shares Outstanding 21.16M 21.13M
Diluted Shares Outstanding 21.62M 21.52M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $64.55M $59.38M
YoY Change -39.26% 11.66%
Cash & Equivalents $64.55M $59.38M
Short-Term Investments
Other Short-Term Assets $29.94M $27.41M
YoY Change 8.19% 1.29%
Inventory $11.25M $15.11M
Prepaid Expenses
Receivables $168.6M $185.9M
Other Receivables $6.887M $1.089M
Total Short-Term Assets $309.6M $330.9M
YoY Change -2.75% 22.91%
LONG-TERM ASSETS
Property, Plant & Equipment $588.9M $595.1M
YoY Change 3.06% 4.93%
Goodwill $121.9M $120.7M
YoY Change 0.25% -2.59%
Intangibles $52.41M $53.02M
YoY Change -6.64% -8.98%
Long-Term Investments $16.44M $15.93M
YoY Change 2.56% -3.61%
Other Assets $2.304M $1.777M
YoY Change -12.16% -34.62%
Total Long-Term Assets $886.2M $892.5M
YoY Change 0.46% 1.01%
TOTAL ASSETS
Total Short-Term Assets $309.6M $330.9M
Total Long-Term Assets $886.2M $892.5M
Total Assets $1.196B $1.223B
YoY Change -0.39% 6.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $120.4M $110.6M
YoY Change 47.69% 4.24%
Accrued Expenses $89.12M $70.96M
YoY Change 24.96% 16.03%
Deferred Revenue $67.72M $82.96M
YoY Change -17.81% 23.78%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.314M $12.95M
YoY Change 1.5% 54.47%
Total Short-Term Liabilities $307.7M $308.9M
YoY Change 15.26% 20.16%
LONG-TERM LIABILITIES
Long-Term Debt $381.9M $469.3M
YoY Change -17.01% 2.15%
Other Long-Term Liabilities $151.1M $154.5M
YoY Change -10.32% -8.8%
Total Long-Term Liabilities $533.0M $623.8M
YoY Change -15.22% -0.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $307.7M $308.9M
Total Long-Term Liabilities $533.0M $623.8M
Total Liabilities $869.2M $960.6M
YoY Change -5.7% 4.93%
SHAREHOLDERS EQUITY
Retained Earnings -$280.0M -$326.7M
YoY Change -9.32% -6.15%
Common Stock $609.6M $607.2M
YoY Change 0.12% 0.01%
Preferred Stock
YoY Change
Treasury Stock (at cost) $186.3M $188.6M
YoY Change -7.65% -7.43%
Treasury Stock Shares
Shareholders Equity $96.77M $41.21M
YoY Change
Total Liabilities & Shareholders Equity $1.196B $1.223B
YoY Change -0.39% 6.13%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $48.62M $29.31M
YoY Change 17.79% 167.41%
Depreciation, Depletion And Amortization $12.86M $12.72M
YoY Change 27.49% 20.73%
Cash From Operating Activities $110.4M $30.27M
YoY Change 41.94% 5.37%
INVESTING ACTIVITIES
Capital Expenditures $14.92M $17.14M
YoY Change -33.8% -17.63%
Acquisitions
YoY Change
Other Investing Activities $3.854M $85.00K
YoY Change 222.78% 431.25%
Cash From Investing Activities -$11.07M -$17.06M
YoY Change -48.15% -17.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -95.79M -5.577M
YoY Change 5242.61% 20.82%
NET CHANGE
Cash From Operating Activities 110.4M 30.27M
Cash From Investing Activities -11.07M -17.06M
Cash From Financing Activities -95.79M -5.577M
Net Change In Cash 3.501M 7.641M
YoY Change -93.59% 130.01%
FREE CASH FLOW
Cash From Operating Activities $110.4M $30.27M
Capital Expenditures $14.92M $17.14M
Free Cash Flow $95.44M $13.13M
YoY Change 72.87% 65.78%

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ProfitLoss
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ProfitLoss
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ProfitLoss
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ProfitLoss
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NoncontrollingInterestInUnrealizedForeignCurrencyTranslationAdjustmentsNonredeemable
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CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2024Q1 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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CY2024Q2 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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CY2024Q2 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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CY2023Q1 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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IncreaseDecreaseInCurrentContractCosts
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us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
956000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3358000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3504000
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
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
62387000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
61060000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
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>
vvi Cash And Cash Equivalent Maturity Description
CashAndCashEquivalentMaturityDescription
three months or less
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
59381000
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
52704000
CY2024Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3006000
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
6325000
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
62387000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59029000
vvi Percentage Of Non Equity Ownership Related Redeemable Noncontrolling Interests
PercentageOfNonEquityOwnershipRelatedRedeemableNoncontrollingInterests
0.564
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
53322000
vvi Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
152091000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-121576000
vvi Contract With Customer Liability Increase Decrease Due To Foreign Exchange Translation Adjustment
ContractWithCustomerLiabilityIncreaseDecreaseDueToForeignExchangeTranslationAdjustment
361000
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
83476000
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” in the Condensed Consolidated Statement of Operations as applicable
CY2023Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
21974000
vvi Capitalized Contract Cost Additions
CapitalizedContractCostAdditions
53822000
vvi Capitalized Contract Cost Expenses
CapitalizedContractCostExpenses
40295000
vvi Capitalized Contract Cost Increase Decrease Due To Foreign Exchange Translation Adjustment
CapitalizedContractCostIncreaseDecreaseDueToForeignExchangeTranslationAdjustment
57000
CY2024Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
35444000
CY2024Q2 vvi Capitalized Contract Costs To Obtain Contracts
CapitalizedContractCostsToObtainContracts
3100000
CY2024Q2 vvi Capitalized Contract Costs To Fulfill Contracts
CapitalizedContractCostsToFulfillContracts
32300000
CY2024Q2 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2024Q2 vvi Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
3679000
CY2023Q2 vvi Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
2847000
vvi Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
6786000
vvi Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
5912000
CY2024Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
74000
CY2023Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
44000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
150000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
66000
CY2024Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
3605000
CY2023Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2803000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
6636000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
5846000
CY2024Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
432000
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
681000
CY2024Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
14680000
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
9472000
CY2024Q2 us-gaap Inventory Net
InventoryNet
15112000
CY2023Q4 us-gaap Inventory Net
InventoryNet
10153000
CY2024Q2 us-gaap Prepaid Taxes
PrepaidTaxes
6800000
CY2023Q4 us-gaap Prepaid Taxes
PrepaidTaxes
881000
CY2024Q2 vvi Prepaid Software Maintenance
PrepaidSoftwareMaintenance
5310000
CY2023Q4 vvi Prepaid Software Maintenance
PrepaidSoftwareMaintenance
4905000
CY2024Q2 vvi Prepaid Project Deposit
PrepaidProjectDeposit
3582000
CY2023Q4 vvi Prepaid Project Deposit
PrepaidProjectDeposit
3699000
CY2024Q2 vvi Prepaid Vendor Payments
PrepaidVendorPayments
3299000
CY2023Q4 vvi Prepaid Vendor Payments
PrepaidVendorPayments
2403000
CY2024Q2 us-gaap Restricted Cash
RestrictedCash
3006000
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
6325000
CY2024Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1089000
CY2023Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
670000
CY2024Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1918000
CY2023Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1567000
CY2024Q2 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
2404000
CY2023Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
1324000
CY2024Q2 us-gaap Other Assets Current
OtherAssetsCurrent
27408000
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
21774000
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
955516000
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
931328000
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
414244000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
395557000
CY2024Q2 vvi Property Plant And Equipment Net Excluding Finance Leased Assets
PropertyPlantAndEquipmentNetExcludingFinanceLeasedAssets
541272000
CY2023Q4 vvi Property Plant And Equipment Net Excluding Finance Leased Assets
PropertyPlantAndEquipmentNetExcludingFinanceLeasedAssets
535771000
CY2024Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
53800000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
57120000
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
595072000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
592891000
CY2024Q2 us-gaap Depreciation
Depreciation
12700000
us-gaap Depreciation
Depreciation
24100000
CY2023Q2 us-gaap Depreciation
Depreciation
10500000
us-gaap Depreciation
Depreciation
20900000
CY2024Q2 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
CY2024Q2 vvi Other Mutual Funds
OtherMutualFunds
5021000
CY2023Q4 vvi Other Mutual Funds
OtherMutualFunds
4271000
CY2024Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
3058000
CY2023Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
1772000
CY2024Q2 us-gaap Other Assets
OtherAssets
3133000
CY2023Q4 us-gaap Other Assets
OtherAssets
3228000
CY2024Q2 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
18988000
CY2023Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
17047000
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
93119000
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
40660000
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
52459000
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
CY2024Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
93684000
CY2024Q2 vvi Other Intangible Assets Accumulated Amortization
OtherIntangibleAssetsAccumulatedAmortization
40660000
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
53024000
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
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1788000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2339000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2305000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1912000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1882000
CY2024Q2 vvi Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
42233000
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
52459000
CY2024Q2 us-gaap Deposit Liability Current
DepositLiabilityCurrent
11021000
CY2023Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
2681000
CY2024Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
9812000
CY2023Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
3958000
CY2024Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
7257000
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
8558000
CY2024Q2 vvi Commissions Payable Current
CommissionsPayableCurrent
5260000
CY2023Q4 vvi Commissions Payable Current
CommissionsPayableCurrent
3799000
CY2024Q2 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
4999000
CY2023Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
4531000
CY2024Q2 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
4898000
CY2023Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
4835000
CY2024Q2 vvi Accrued Concession Fees
AccruedConcessionFees
4694000
CY2023Q4 vvi Accrued Concession Fees
AccruedConcessionFees
3970000
CY2024Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1439000
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1208000
CY2024Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
1046000
CY2023Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
1396000
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6692000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6315000
CY2024Q2 vvi Current Liabilities From Continuing Operations
CurrentLiabilitiesFromContinuingOperations
57118000
CY2023Q4 vvi Current Liabilities From Continuing Operations
CurrentLiabilitiesFromContinuingOperations
41251000
CY2024Q2 vvi Self Insured Liability Current From Discontinued Operations
SelfInsuredLiabilityCurrentFromDiscontinuedOperations
230000
CY2023Q4 vvi Self Insured Liability Current From Discontinued Operations
SelfInsuredLiabilityCurrentFromDiscontinuedOperations
121000
CY2024Q2 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
25000
CY2023Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
25000
CY2024Q2 vvi Other Liabilities Current Discontinued Operations
OtherLiabilitiesCurrentDiscontinuedOperations
1000000
CY2023Q4 vvi Other Liabilities Current Discontinued Operations
OtherLiabilitiesCurrentDiscontinuedOperations
1000000
CY2024Q2 vvi Current Liabilities From Discontinued Operations
CurrentLiabilitiesFromDiscontinuedOperations
1255000
CY2023Q4 vvi Current Liabilities From Discontinued Operations
CurrentLiabilitiesFromDiscontinuedOperations
1146000
CY2024Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
58373000
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
42397000
CY2024Q2 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
27910000
CY2023Q4 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
28234000
CY2024Q2 vvi Multiemployer Plans Commitment And Withdrawal Obligations Before Tax
MultiemployerPlansCommitmentAndWithdrawalObligationsBeforeTax
13091000
CY2023Q4 vvi Multiemployer Plans Commitment And Withdrawal Obligations Before Tax
MultiemployerPlansCommitmentAndWithdrawalObligationsBeforeTax
13341000
CY2024Q2 vvi Self Insurance Reserve Noncurrent Excess Liability
SelfInsuranceReserveNoncurrentExcessLiability
7776000
CY2023Q4 vvi Self Insurance Reserve Noncurrent Excess Liability
SelfInsuranceReserveNoncurrentExcessLiability
7776000
CY2024Q2 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
7239000
CY2023Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
7407000
CY2024Q2 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
6049000
CY2023Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
5627000
CY2024Q2 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
954000
CY2023Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
2666000
CY2024Q2 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
1224000
CY2023Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
1958000
CY2024Q2 vvi Deferred Liabilities From Continuing Operations
DeferredLiabilitiesFromContinuingOperations
64243000
CY2023Q4 vvi Deferred Liabilities From Continuing Operations
DeferredLiabilitiesFromContinuingOperations
67009000
CY2024Q2 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
1078000
CY2023Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
2140000
CY2024Q2 vvi Self Insurance Reserve Deferred Liabilities From Discontinued Operations
SelfInsuranceReserveDeferredLiabilitiesFromDiscontinuedOperations
1536000
CY2023Q4 vvi Self Insurance Reserve Deferred Liabilities From Discontinued Operations
SelfInsuranceReserveDeferredLiabilitiesFromDiscontinuedOperations
1562000
CY2024Q2 vvi Deferred Liabilities From Discontinuing Operations
DeferredLiabilitiesFromDiscontinuingOperations
2614000
CY2023Q4 vvi Deferred Liabilities From Discontinuing Operations
DeferredLiabilitiesFromDiscontinuingOperations
3702000
CY2024Q2 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
66857000
CY2023Q4 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
70711000
CY2024Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
8640000
CY2023Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
9453000
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
414052000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
388746000
CY2024Q2 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.092
CY2023Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.092
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
63270000
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
63929000
CY2024Q2 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
4974000
CY2023Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
0
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
482296000
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
452675000
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
12948000
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
8371000
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
469348000
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
444304000
CY2024Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
390000000
CY2023Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
349800000
us-gaap Interest Paid
InterestPaid
24000000
us-gaap Interest Paid
InterestPaid
23400000
us-gaap Line Of Credit Facility Date Of First Required Payment1
LineOfCreditFacilityDateOfFirstRequiredPayment1
2021-12-01
CY2023Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
0
vvi Financing Arrangements Additions
FinancingArrangementsAdditions
13062000
vvi Financing Arrangements Payments
FinancingArrangementsPayments
-7986000
vvi Financing Arrangements Foreign Currency Translation Adjustment
FinancingArrangementsForeignCurrencyTranslationAdjustment
-102000
CY2024Q2 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
4974000
CY2024Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
160000
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
488000
CY2024Q2 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
OtherComprehensiveIncomeUnrealizedGainLossesReclassificationAdjustmentFromAociOnDerivativesNetOfTax
600000
vvi Other Comprehensive Income Unrealized Gain Losses On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossesOnDerivativesArisingDuringPeriodBeforeTax
200000
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
100000
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
29311000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
10961000
us-gaap Net Income Loss
NetIncomeLoss
4194000
us-gaap Net Income Loss
NetIncomeLoss
-9908000
CY2024Q2 vvi Allocation To Participating Securities
AllocationToParticipatingSecurities
-6569000
CY2023Q2 vvi Allocation To Participating Securities
AllocationToParticipatingSecurities
-2186000
vvi Allocation To Participating Securities
AllocationToParticipatingSecurities
-71000
vvi Allocation To Participating Securities
AllocationToParticipatingSecurities
0
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20792000
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6825000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
223000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-13808000
CY2024Q2 vvi Income Loss Allocation To Participating Securities
IncomeLossAllocationToParticipatingSecurities
92000
CY2023Q2 vvi Income Loss Allocation To Participating Securities
IncomeLossAllocationToParticipatingSecurities
11000
vvi Income Loss Allocation To Participating Securities
IncomeLossAllocationToParticipatingSecurities
1000
vvi Income Loss Allocation To Participating Securities
IncomeLossAllocationToParticipatingSecurities
0
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
20884000
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
6836000
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