$PRSU
Pursuit Attractions & Hospitality, Inc.

2013 Q4 Form 10-Q Financial Statement

#000119312513434977 Filed on November 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $201.8M $220.2M $307.5M
YoY Change -0.35% -28.39% 42.21%
Cost Of Revenue $203.7M $174.2M $239.0M
YoY Change -3.41% -27.09% 13.37%
Gross Profit -$1.900M $45.94M $68.48M
YoY Change -77.38% -32.92% 1168.09%
Gross Profit Margin -0.94% 20.86% 22.27%
Selling, General & Admin $2.700M $2.000M $2.000M
YoY Change -20.59% 0.0% -16.67%
% of Gross Profit 4.35% 2.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.700M $7.000M $8.400M
YoY Change 3.08% -16.67% 10.53%
% of Gross Profit 15.24% 12.27%
Operating Expenses $2.700M $2.000M $2.000M
YoY Change -20.59% 0.0% -13.04%
Operating Profit -$6.271M $13.00M $31.54M
YoY Change -52.46% -58.78% 917.35%
Interest Expense -$200.0K $286.0K $331.0K
YoY Change 0.0% -13.6% -265.5%
% of Operating Profit 2.2% 1.05%
Other Income/Expense, Net
YoY Change
Pretax Income -$6.400M $12.84M $31.36M
YoY Change -52.24% -59.07% 1020.0%
Income Tax -$1.800M $3.567M $10.30M
% Of Pretax Income 27.79% 32.86%
Net Earnings -$4.618M $11.86M $19.98M
YoY Change -78.21% -40.65% 1564.67%
Net Earnings / Revenue -2.29% 5.38% 6.5%
Basic Earnings Per Share -$0.23 $0.58 $0.99
Diluted Earnings Per Share -$0.23 $0.58 $0.99
COMMON SHARES
Basic Shares Outstanding 20.33M shares 19.87M shares 19.72M shares
Diluted Shares Outstanding 20.19M shares 20.02M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.00M $120.0M $124.0M
YoY Change -59.65% -3.23% 18.1%
Cash & Equivalents $45.82M $120.1M $124.2M
Short-Term Investments
Other Short-Term Assets $17.14M $20.37M $41.00M
YoY Change 10.35% -50.31% -2.38%
Inventory $27.99M $37.82M $38.00M
Prepaid Expenses
Receivables $61.20M $74.49M $87.00M
Other Receivables $2.000M $0.00 $0.00
Total Short-Term Assets $172.7M $272.9M $291.0M
YoY Change -32.11% -6.24% 16.87%
LONG-TERM ASSETS
Property, Plant & Equipment $190.3M $189.6M $197.0M
YoY Change -3.53% -3.76% 13.22%
Goodwill $129.5M $131.0M
YoY Change -6.01%
Intangibles $4.480M $4.781M
YoY Change 77.71%
Long-Term Investments $35.00M $31.00M $29.00M
YoY Change 9.38% 6.9% -9.38%
Other Assets $30.00M $30.00M $42.00M
YoY Change 15.38% -28.57% 16.67%
Total Long-Term Assets $389.2M $386.3M $410.0M
YoY Change -1.76% -5.78% 9.04%
TOTAL ASSETS
Total Short-Term Assets $172.7M $272.9M $291.0M
Total Long-Term Assets $389.2M $386.3M $410.0M
Total Assets $561.9M $659.2M $701.0M
YoY Change -13.63% -5.97% 12.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.94M $60.77M $80.00M
YoY Change -29.41% -24.04% 37.93%
Accrued Expenses $33.00M $36.00M $32.00M
YoY Change 17.86% 12.5% 39.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.90M $1.000M $1.000M
YoY Change 709.43% 0.0% -50.0%
Total Short-Term Liabilities $125.3M $158.2M $197.0M
YoY Change -24.96% -19.68% 25.48%
LONG-TERM LIABILITIES
Long-Term Debt $11.67M $1.000M $1.000M
YoY Change 424.17% 0.0% 0.0%
Other Long-Term Liabilities $48.62M $48.82M $82.00M
YoY Change 1.65% -40.47% 7.89%
Total Long-Term Liabilities $60.29M $48.82M $83.00M
YoY Change 20.44% -41.19% 7.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $125.3M $158.2M $197.0M
Total Long-Term Liabilities $60.29M $48.82M $83.00M
Total Liabilities $205.4M $244.5M $289.0M
YoY Change -18.99% -15.41% 18.93%
SHAREHOLDERS EQUITY
Retained Earnings -$50.39M $7.044M
YoY Change 286.63%
Common Stock $628.3M $627.4M
YoY Change -0.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $250.4M $250.2M
YoY Change -2.3%
Treasury Stock Shares 4.694M shares 4.615M shares
Shareholders Equity $347.4M $405.3M $412.0M
YoY Change
Total Liabilities & Shareholders Equity $561.9M $659.2M $701.0M
YoY Change -13.63% -5.97% 12.16%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income -$4.618M $11.86M $19.98M
YoY Change -78.21% -40.65% 1564.67%
Depreciation, Depletion And Amortization $6.700M $7.000M $8.400M
YoY Change 3.08% -16.67% 10.53%
Cash From Operating Activities -$21.20M $35.00M $51.80M
YoY Change -5400.0% -32.43% 78.01%
INVESTING ACTIVITIES
Capital Expenditures -$9.200M -$11.20M -$5.800M
YoY Change 17.95% 93.1% 28.89%
Acquisitions
YoY Change
Other Investing Activities $100.0K $14.30M $0.00
YoY Change -80.0% -100.0%
Cash From Investing Activities -$9.200M $3.100M -$5.800M
YoY Change 26.03% -153.45% -70.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -42.90M -2.400M -1.700M
YoY Change 1379.31% 41.18% -73.02%
NET CHANGE
Cash From Operating Activities -21.20M 35.00M 51.80M
Cash From Investing Activities -9.200M 3.100M -5.800M
Cash From Financing Activities -42.90M -2.400M -1.700M
Net Change In Cash -73.30M 35.70M 44.30M
YoY Change 647.96% -19.41% 1329.03%
FREE CASH FLOW
Cash From Operating Activities -$21.20M $35.00M $51.80M
Capital Expenditures -$9.200M -$11.20M -$5.800M
Free Cash Flow -$12.00M $46.20M $57.60M
YoY Change -246.34% -19.79% 71.43%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
20329341 shares
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
420979000
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
124229000
CY2013Q3 vvi Concession Contract Expiration Date Range Extended
ConcessionContractExpirationDateRangeExtended
2013-12-31
CY2013Q3 vvi Possessory Interest
PossessoryInterest
25000000
CY2013Q3 vvi Estimated Amount For Personal Property
EstimatedAmountForPersonalProperty
5000000
CY2013Q3 vvi Revenue Through Concession Contract
RevenueThroughConcessionContract
0.49 pure
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
287134 shares
CY2013Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
24934981 shares
CY2013Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
4615040 shares
CY2013Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
1030438 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.87
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
289134 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1005372 shares
CY2013Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.50
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
414692000
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
48816000
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
36066000
CY2013Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
1100000
CY2013Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
4723000
CY2013Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
281119000
CY2013Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
60772000
CY2013Q3 us-gaap Restructuring Reserve
RestructuringReserve
5660000
CY2013Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
14700000
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
158230000
CY2013Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1800000
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
21581000
CY2013Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1700000
CY2013Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
909000
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
405296000
CY2013Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
589951000
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
392000
CY2013Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1050000
CY2013Q3 us-gaap Minority Interest
MinorityInterest
9396000
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Accrued Income Taxes Payable
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable
636000
CY2013Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
128200000
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7044000
CY2013Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
831000
CY2013Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
398000
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2474000
CY2013Q3 us-gaap Common Stock Value
CommonStockValue
37402000
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
659160000
CY2013Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1700000
CY2013Q3 us-gaap Liabilities
Liabilities
244468000
CY2013Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
15500000
CY2013Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
96549000
CY2013Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
36591000
CY2013Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2013Q3 us-gaap Environmental Exit Costs Assets Previously Disposed Liability For Remediation
EnvironmentalExitCostsAssetsPreviouslyDisposedLiabilityForRemediation
5100000
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
997000
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
14877000
CY2013Q3 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
19290000
CY2013Q3 us-gaap Assets Current
AssetsCurrent
272856000
CY2013Q3 us-gaap Goodwill
Goodwill
130999000
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4781000
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
992000
CY2013Q3 us-gaap Deferred Compensation Equity
DeferredCompensationEquity
453000
CY2013Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
73400000
CY2013Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
23025000
CY2013Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
29556000
CY2013Q3 us-gaap Assets
Assets
659160000
CY2013Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
17969000
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
120122000
CY2013Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
14792000
CY2013Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
74490000
CY2013Q3 us-gaap Inventory Net
InventoryNet
37817000
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
791000
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
470719000
CY2013Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4321000
CY2013Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
6795000
CY2013Q3 us-gaap Other Assets
OtherAssets
8728000
CY2013Q3 us-gaap Other Assets Current
OtherAssetsCurrent
20372000
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
667000
CY2013Q3 us-gaap Workers Compensation Discount Amount
WorkersCompensationDiscountAmount
3350000
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
549000
CY2013Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
20055000
CY2013Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
3000
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
250229000
CY2013Q3 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
31368000
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
325000
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
189600000
CY2013Q3 vvi Recourse Provision To Recover Guarantees
RecourseProvisionToRecoverGuarantees
0
CY2013Q3 vvi Intangible Asset Gross
IntangibleAssetGross
7255000
CY2013Q3 vvi Accumulated Other Comprehensive Income Loss Unrecognized Net Actuarial Losses Tax
AccumulatedOtherComprehensiveIncomeLossUnrecognizedNetActuarialLossesTax
CY2013Q3 vvi Accrued Interest And Penalties For Discontinued Operations
AccruedInterestAndPenaltiesForDiscontinuedOperations
441000
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
386179000
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
100376000
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
276009 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
24934981 shares
CY2012Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
30438 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.03
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
363896 shares
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4694468 shares
CY2012Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1000000 shares
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.50
CY2012Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
1100000
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
276567000
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
57995000
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
7224000
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
14600000
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
167026000
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
27465000
CY2012Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2100000
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
42158000
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
397032000
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
47828000
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1347000
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
388061000
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
593862000
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
275000
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1150000
CY2012Q4 us-gaap Minority Interest
MinorityInterest
8971000
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Accrued Income Taxes Payable
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable
636000
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-13034000
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
879000
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2492000
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
37402000
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
650577000
CY2012Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
2200000
CY2012Q4 us-gaap Liabilities
Liabilities
253545000
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
107684000
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
37812000
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
14968000
CY2012Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
19142000
CY2012Q4 us-gaap Assets Current
AssetsCurrent
254418000
CY2012Q4 us-gaap Goodwill
Goodwill
137820000
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2521000
CY2012Q4 us-gaap Deferred Compensation Equity
DeferredCompensationEquity
1301000
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
77200000
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
19234000
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
26104000
CY2012Q4 us-gaap Assets
Assets
650577000
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
114171000
CY2012Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
16422000
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
62756000
CY2012Q4 us-gaap Inventory Net
InventoryNet
35656000
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
473865000
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2061000
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
4553000
CY2012Q4 us-gaap Other Assets
OtherAssets
9924000
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
15534000
CY2012Q4 us-gaap Workers Compensation Discount Amount
WorkersCompensationDiscountAmount
3350000
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
26301000
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
256333000
CY2012Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
32416000
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
197298000
CY2012Q4 vvi Intangible Asset Gross
IntangibleAssetGross
5013000
CY2012Q4 vvi Accrued Interest And Penalties For Discontinued Operations
AccruedInterestAndPenaltiesForDiscontinuedOperations
418000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
639000
dei Entity Registrant Name
EntityRegistrantName
VIAD CORP
dei Amendment Flag
AmendmentFlag
false
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Entity Central Index Key
EntityCentralIndexKey
0000884219
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.29
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20188000 shares
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.29
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.29
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.293 pure
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
48937 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
349000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.29
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
27333000
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.24
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
19.48
us-gaap Lease Expiration Date1
LeaseExpirationDate1
2052-01-31
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19839000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
27419 shares
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.05
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
47343 shares
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.05
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0035 pure
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.24
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
28.22
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1027000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
591000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
20714000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
223000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6095000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2895000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
25568000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
647000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1006000
us-gaap Income Taxes Paid
IncomeTaxesPaid
6956000
us-gaap Investment Income Interest
InvestmentIncomeInterest
397000
us-gaap Profit Loss
ProfitLoss
26598000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
389000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
20289000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
117000
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-680000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3603000
us-gaap Operating Income Loss
OperatingIncomeLoss
44325000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
26182000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
771197000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
4775000
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
511000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
25167000
us-gaap Interest Paid
InterestPaid
633000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1300000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
36197000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6092000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
5356000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
12173000
us-gaap Net Income Loss
NetIncomeLoss
26173000
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
3485000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-56000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2161000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-6092000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5884000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
162000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1326000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-5930000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-27000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1294000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
25592000
us-gaap Payments For Restructuring
PaymentsForRestructuring
3771000
us-gaap Sales Revenue Net
SalesRevenueNet
770950000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
26927000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
117000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
425000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
158000
us-gaap Costs And Expenses
CostsAndExpenses
734753000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
425000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-8768000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7487000
us-gaap Cost Of Services
CostOfServices
613386000
us-gaap Dividends Common Stock
DividendsCommonStock
6095000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
114007000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1775000
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
420000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
12696000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2243000
us-gaap Share Based Compensation
ShareBasedCompensation
3569000
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-2518000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
5951000
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1300000
us-gaap Proceeds From Sale Of Land Held For Use
ProceedsFromSaleOfLandHeldForUse
1645000
us-gaap Interest Expense
InterestExpense
905000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2115000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4704000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
422000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12811000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
91000
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-5806000
us-gaap Cost Of Services Amortization
CostOfServicesAmortization
930000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-827000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-45000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
540000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
5413000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21777000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
389000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
4461000
us-gaap Restructuring Charges
RestructuringCharges
2207000
us-gaap Depreciation
Depreciation
20800000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3569000
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
952000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-72000
us-gaap Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
0
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10605000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1084000
vvi Income Loss Attributable To Non Vested Shares
IncomeLossAttributableToNonVestedShares
605000
vvi Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Prior Service Cost Recognized And Gain Loss Recognized In Net Periodic Benefit Cost Reclassification Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPriorServiceCostRecognizedAndGainLossRecognizedInNetPeriodicBenefitCostReclassificationAdjustmentNetOfTax
91000
vvi Business Acquisitions Pro Forma Depreciation Depletion And Amortization
BusinessAcquisitionsProFormaDepreciationDepletionAndAmortization
21818000
vvi Segment Operating Income Percent
SegmentOperatingIncomePercent
0.24 pure
vvi Other Comprehensive Income Loss Reclassification Adjustment Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentNetOfTax
46000
vvi Corporate Activities
CorporateActivities
4007000
vvi Business Acquisitions Pro Forma Operating Income
BusinessAcquisitionsProFormaOperatingIncome
48346000
vvi Travel And Recreation Services
TravelAndRecreationServices
117890000
vvi Employee Stock Ownership Plan Esop Allocation Adjustment
EmployeeStockOwnershipPlanEsopAllocationAdjustment
850000
vvi Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit And Actuarial Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditAndActuarialLossArisingDuringPeriodNetOfTax
91000
vvi Operating Leases Term Lease
OperatingLeasesTermLease
P42Y
vvi Guarantees Relate To Leased Facilities Expiry Date
GuaranteesRelateToLeasedFacilitiesExpiryDate
October 2017
vvi Convention And Event Services
ConventionAndEventServices
538489000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
26916000
vvi Exhibits And Environments
ExhibitsAndEnvironments
114571000
vvi Period Of Unrecognized Tax Benefits Not Expected To Be Recognized
PeriodOfUnrecognizedTaxBenefitsNotExpectedToBeRecognized
P12M
vvi Accumulated Other Comprehensive Income Loss Foreign Currency Translation Gain Loss Reclassified To Net Income Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationGainLossReclassifiedToNetIncomeNetOfTax
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.34
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.18
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19993000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.34
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.33
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.326 pure
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
53019 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
299000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.33
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
68806000
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.31
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19694000 shares
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.03
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.03
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.31
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
2308000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
690000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
34967000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
156000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2429000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5078000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
26358000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
23546000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
639000
us-gaap Income Taxes Paid
IncomeTaxesPaid
7202000
us-gaap Investment Income Interest
InvestmentIncomeInterest
445000
us-gaap Profit Loss
ProfitLoss
27711000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
269000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
34349000
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-835000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3646000
us-gaap Operating Income Loss
OperatingIncomeLoss
44213000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
823842000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
481000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
26454000
us-gaap Interest Paid
InterestPaid
855000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
40156000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2255000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
24342000
us-gaap Net Income Loss
NetIncomeLoss
27093000
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
3370000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-21000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2238000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
7225000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7256000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1606000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-16000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1038000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
27072000
us-gaap Payments For Restructuring
PaymentsForRestructuring
2761000
us-gaap Sales Revenue Net
SalesRevenueNet
822679000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
19912000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
66000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
618000
us-gaap Costs And Expenses
CostsAndExpenses
782523000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
618000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
5783000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5416000
us-gaap Cost Of Services
CostOfServices
653933000
us-gaap Dividends Common Stock
DividendsCommonStock
3649000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
118533000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4242000
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
516000
us-gaap Stockholders Equity Other
StockholdersEquityOther
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2918000
us-gaap Share Based Compensation
ShareBasedCompensation
4524000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
23853000
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1000000
us-gaap Proceeds From Sale Of Land Held For Use
ProceedsFromSaleOfLandHeldForUse
1041000
us-gaap Interest Expense
InterestExpense
991000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
8185000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
26272000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
194000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-42223000
CY2012 vvi Debt Covenant Leverage Ratio
DebtCovenantLeverageRatio
1.50 pure
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.99
CY2012Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.99
CY2013Q3 vvi Discontinued Operations Sale Of Land Net Of Estimated Selling Cost
DiscontinuedOperationsSaleOfLandNetOfEstimatedSellingCost
1000000
CY2012 us-gaap Line Of Credit Facility Dividend Restrictions
LineOfCreditFacilityDividendRestrictions
ten
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-1994000
us-gaap Cost Of Services Amortization
CostOfServicesAmortization
508000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-778000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-29000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
90000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23560000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
269000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
us-gaap Restructuring Charges
RestructuringCharges
3511000
us-gaap Depreciation
Depreciation
23100000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4524000
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-45000
us-gaap Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
0
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13084000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2686000
vvi Income Loss Attributable To Non Vested Shares
IncomeLossAttributableToNonVestedShares
735000
vvi Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Prior Service Cost Recognized And Gain Loss Recognized In Net Periodic Benefit Cost Reclassification Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPriorServiceCostRecognizedAndGainLossRecognizedInNetPeriodicBenefitCostReclassificationAdjustmentNetOfTax
-78000
vvi Business Acquisitions Pro Forma Depreciation Depletion And Amortization
BusinessAcquisitionsProFormaDepreciationDepletionAndAmortization
23862000
vvi Corporate Activities
CorporateActivities
6000000
vvi Business Acquisitions Pro Forma Operating Income
BusinessAcquisitionsProFormaOperatingIncome
49931000
vvi Travel And Recreation Services
TravelAndRecreationServices
113390000
vvi Employee Stock Ownership Plan Esop Allocation Adjustment
EmployeeStockOwnershipPlanEsopAllocationAdjustment
1150000
vvi Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit And Actuarial Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditAndActuarialLossArisingDuringPeriodNetOfTax
-35000
vvi Convention And Event Services
ConventionAndEventServices
583304000
vvi Exhibits And Environments
ExhibitsAndEnvironments
125985000
CY2012 vvi Debt Covenant Annual Share Repurchase Limit
DebtCovenantAnnualShareRepurchaseLimit
10000000
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20017000 shares
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.99
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19721000 shares
CY2012Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.98
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
296000 shares
CY2012Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.98
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.99
CY2012Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
27260000
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19444000
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
153000
CY2012Q3 us-gaap Profit Loss
ProfitLoss
21056000
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
26180000
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
32146000
CY2012Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
19932000
CY2012Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
307802000
CY2012Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
132000
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
19976000
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
31360000
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
19976000
CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
6229000
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6204000
CY2012Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
571000
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
21056000
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
307457000
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
15000
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1080000
CY2012Q3 us-gaap Costs And Expenses
CostsAndExpenses
276097000
CY2012Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1080000
CY2012Q3 us-gaap Cost Of Services
CostOfServices
238980000
CY2012Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
34295000
CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
172000
CY2012Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1099000
CY2012Q3 us-gaap Interest Expense
InterestExpense
331000
CY2012Q3 us-gaap Cost Of Services Amortization
CostOfServicesAmortization
187000
CY2012Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
CY2012Q3 us-gaap Restructuring Charges
RestructuringCharges
608000
CY2012Q3 us-gaap Depreciation
Depreciation
8400000
CY2012Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1670000
CY2012Q3 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10304000
CY2012Q3 vvi Income Loss Attributable To Non Vested Shares
IncomeLossAttributableToNonVestedShares
532000
CY2012Q3 vvi Business Acquisitions Pro Forma Depreciation Depletion And Amortization
BusinessAcquisitionsProFormaDepreciationDepletionAndAmortization
8560000
CY2012Q3 vvi Corporate Activities
CorporateActivities
2036000
CY2012Q3 vvi Business Acquisitions Pro Forma Operating Income
BusinessAcquisitionsProFormaOperatingIncome
34110000
CY2012Q3 vvi Travel And Recreation Services
TravelAndRecreationServices
77153000
CY2012Q3 vvi Convention And Event Services
ConventionAndEventServices
197221000
CY2012Q3 vvi Exhibits And Environments
ExhibitsAndEnvironments
33083000
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20191000 shares
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2013Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.58
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
323000 shares
CY2013Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.58
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.53
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19868000 shares
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.05
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.05
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.53
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
18151000
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11591000
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1006000
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
122000
CY2013Q3 us-gaap Profit Loss
ProfitLoss
12748000
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
17258000
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
22590000
CY2013Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
11855000
CY2013Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
236473000
CY2013Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
4775000
CY2013Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
150000
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
10849000
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
16299000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
11855000
CY2013Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
5331000
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5403000
CY2013Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
445000
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
11742000
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
236473000
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
62000
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
893000
CY2013Q3 us-gaap Costs And Expenses
CostsAndExpenses
220174000
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
893000
CY2013Q3 us-gaap Cost Of Services
CostOfServices
184635000
CY2013Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
31989000
CY2013Q3 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
140000
CY2013Q3 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
12696000
CY2013Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
757000
CY2013Q3 us-gaap Interest Expense
InterestExpense
286000
CY2013Q3 us-gaap Cost Of Services Amortization
CostOfServicesAmortization
318000
CY2013Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
4461000
CY2013Q3 us-gaap Restructuring Charges
RestructuringCharges
714000
CY2013Q3 us-gaap Depreciation
Depreciation
7100000
CY2013Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1202000
CY2013Q3 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
952000
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4557000
CY2013Q3 vvi Income Loss Attributable To Non Vested Shares
IncomeLossAttributableToNonVestedShares
264000
CY2013Q3 vvi Business Acquisitions Pro Forma Depreciation Depletion And Amortization
BusinessAcquisitionsProFormaDepreciationDepletionAndAmortization
7439000
CY2013Q3 vvi Corporate Activities
CorporateActivities
2034000
CY2013Q3 vvi Business Acquisitions Pro Forma Operating Income
BusinessAcquisitionsProFormaOperatingIncome
24624000
CY2013Q3 vvi Travel And Recreation Services
TravelAndRecreationServices
79987000
CY2013Q3 vvi Convention And Event Services
ConventionAndEventServices
126744000
CY2013Q3 vvi Exhibits And Environments
ExhibitsAndEnvironments
29742000

Files In Submission

Name View Source Status
0001193125-13-434977-index-headers.html Edgar Link pending
0001193125-13-434977-index.html Edgar Link pending
0001193125-13-434977.txt Edgar Link pending
0001193125-13-434977-xbrl.zip Edgar Link pending
d606385d10q.htm Edgar Link pending
d606385dex311.htm Edgar Link pending
d606385dex312.htm Edgar Link pending
d606385dex321.htm Edgar Link pending
d606385dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
g606385g19n92.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
vvi-20130930.xml Edgar Link completed
vvi-20130930.xsd Edgar Link pending
vvi-20130930_cal.xml Edgar Link unprocessable
vvi-20130930_def.xml Edgar Link unprocessable
vvi-20130930_lab.xml Edgar Link unprocessable
vvi-20130930_pre.xml Edgar Link unprocessable