$PRSU
Pursuit Attractions & Hospitality, Inc.

2016 Q2 Form 10-Q Financial Statement

#000156459016022918 Filed on August 05, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $324.7M $317.0M
YoY Change 2.43% 23.65%
Cost Of Revenue $290.7M $236.9M
YoY Change 22.73% 18.06%
Gross Profit $34.00M $80.17M
YoY Change -57.59% 43.78%
Gross Profit Margin 10.47% 25.29%
Selling, General & Admin $2.700M $2.000M
YoY Change 35.0% 0.0%
% of Gross Profit 7.94% 2.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.400M $7.400M
YoY Change 13.51% 7.25%
% of Gross Profit 24.71% 9.23%
Operating Expenses $2.700M $2.000M
YoY Change 35.0% 0.0%
Operating Profit $30.33M $33.23M
YoY Change -8.73% 235.97%
Interest Expense -$1.300M $1.103M
YoY Change -217.86% 256.96%
% of Operating Profit -4.29% 3.32%
Other Income/Expense, Net
YoY Change
Pretax Income $29.03M $32.57M
YoY Change -10.87% 237.87%
Income Tax $9.226M $10.37M
% Of Pretax Income 31.78% 31.84%
Net Earnings $19.51M $22.39M
YoY Change -12.86% 232.08%
Net Earnings / Revenue 6.01% 7.06%
Basic Earnings Per Share $0.96 $1.12
Diluted Earnings Per Share $0.96 $1.12
COMMON SHARES
Basic Shares Outstanding 19.98M 19.78M
Diluted Shares Outstanding 20.15M 19.92M

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.00M $65.00M
YoY Change -52.31% 62.5%
Cash & Equivalents $31.24M $64.86M
Short-Term Investments
Other Short-Term Assets $27.42M $19.55M
YoY Change 40.23% -5.96%
Inventory $38.95M $30.51M
Prepaid Expenses
Receivables $122.3M $120.5M
Other Receivables $5.000M $4.000M
Total Short-Term Assets $219.9M $258.4M
YoY Change -14.93% 22.34%
LONG-TERM ASSETS
Property, Plant & Equipment $249.0M $192.0M
YoY Change 29.69% 4.66%
Goodwill $187.5M $190.0M
YoY Change -1.35% 46.46%
Intangibles $40.24M $37.37M
YoY Change 7.66% 843.79%
Long-Term Investments $37.00M $41.00M
YoY Change -9.76% 17.14%
Other Assets $47.00M $29.00M
YoY Change 62.07% 0.0%
Total Long-Term Assets $560.8M $488.9M
YoY Change 14.72% 28.19%
TOTAL ASSETS
Total Short-Term Assets $219.9M $258.4M
Total Long-Term Assets $560.8M $488.9M
Total Assets $780.7M $747.3M
YoY Change 4.46% 26.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $92.50M $84.21M
YoY Change 9.85% 29.06%
Accrued Expenses $49.00M $37.00M
YoY Change 32.43% 2.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $48.00M $29.53M
YoY Change 62.54% 168.47%
Total Short-Term Liabilities $273.2M $211.7M
YoY Change 29.07% 25.66%
LONG-TERM LIABILITIES
Long-Term Debt $129.5M $133.3M
YoY Change -2.86% 1068.98%
Other Long-Term Liabilities $71.00M $47.39M
YoY Change 49.81% -0.01%
Total Long-Term Liabilities $129.5M $180.7M
YoY Change -28.34% 207.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $273.2M $211.7M
Total Long-Term Liabilities $129.5M $180.7M
Total Liabilities $429.9M $395.7M
YoY Change 8.63% 60.08%
SHAREHOLDERS EQUITY
Retained Earnings -$9.390M -$20.10M
YoY Change -53.29% -64.29%
Common Stock $610.3M $614.7M
YoY Change -0.72% -1.1%
Preferred Stock
YoY Change
Treasury Stock (at cost) $233.3M $243.3M
YoY Change -4.11% -3.21%
Treasury Stock Shares $4.665M 4.848M shares
Shareholders Equity $338.3M $339.4M
YoY Change
Total Liabilities & Shareholders Equity $780.7M $747.3M
YoY Change 4.46% 26.1%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $19.51M $22.39M
YoY Change -12.86% 232.08%
Depreciation, Depletion And Amortization $8.400M $7.400M
YoY Change 13.51% 7.25%
Cash From Operating Activities $37.40M $19.70M
YoY Change 89.85% 556.67%
INVESTING ACTIVITIES
Capital Expenditures -$13.30M -$7.900M
YoY Change 68.35% 0.0%
Acquisitions
YoY Change
Other Investing Activities $700.0K $300.0K
YoY Change 133.33%
Cash From Investing Activities -$12.50M -$7.500M
YoY Change 66.67% -5.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -34.10M -6.200M
YoY Change 450.0% 106.67%
NET CHANGE
Cash From Operating Activities 37.40M 19.70M
Cash From Investing Activities -12.50M -7.500M
Cash From Financing Activities -34.10M -6.200M
Net Change In Cash -9.200M 6.000M
YoY Change -253.33% -175.95%
FREE CASH FLOW
Cash From Operating Activities $37.40M $19.70M
Capital Expenditures -$13.30M -$7.900M
Free Cash Flow $50.70M $27.60M
YoY Change 83.7% 153.21%

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0.96
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19983000
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19778000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19949000
CY2016Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2015Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
CY2016Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
19873000
CY2015Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
22311000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
13076000
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-364000
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
78000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-550000
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
21000
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-26000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
20000
CY2016Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-3470000
CY2015Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
5953000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
16976000
CY2016Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-65000
CY2015Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-109000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-227000
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
16072000
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
28399000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
17203000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18557000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17870000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3318000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1147000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
185000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
232000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1591000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3493000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
29915000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
43036000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11035000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1896000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
24661000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
22860000
us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
-1832000
us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
-1669000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-3465000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1128000
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
43656000
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
9166000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1591000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1905000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
22000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-4643000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
54378000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
38020000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
20597000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
13150000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
57766000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
123000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1008000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
751000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-77355000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12522000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
55000000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
30000000
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
52054000
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
38100000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4050000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4008000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
352000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
651000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5969000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
39000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
232000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2135000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2068000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15710000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-247000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1921000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-25292000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
7867000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
56990000
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
64857000
us-gaap Income Taxes Paid
IncomeTaxesPaid
5794000
us-gaap Income Taxes Paid
IncomeTaxesPaid
2792000
us-gaap Interest Paid
InterestPaid
2374000
us-gaap Interest Paid
InterestPaid
1659000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
691000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
370000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2655000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
338000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12355000
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22068000
CY2016Q2 vvi Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
1433000
CY2015Q2 vvi Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
875000
vvi Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
2499000
vvi Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
2106000
CY2016Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
540000
CY2015Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
325000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
938000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
792000
CY2016Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
893000
CY2015Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
550000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1561000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1314000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2016Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
324747000
CY2015Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
326988000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
566188000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
591516000
CY2016Q2 vvi Business Acquisition Pro Forma Depreciation And Amortization
BusinessAcquisitionProFormaDepreciationAndAmortization
10187000
vvi Business Acquisition Pro Forma Depreciation And Amortization
BusinessAcquisitionProFormaDepreciationAndAmortization
18756000
CY2015Q2 vvi Business Acquisition Pro Forma Depreciation And Amortization
BusinessAcquisitionProFormaDepreciationAndAmortization
10811000
vvi Business Acquisition Pro Forma Depreciation And Amortization
BusinessAcquisitionProFormaDepreciationAndAmortization
19961000
CY2016Q2 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
19870000
CY2016Q2 us-gaap Other Assets
OtherAssets
2993000
CY2015Q4 us-gaap Other Assets
OtherAssets
3240000
CY2015Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1572000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1352000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
900000
CY2016Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
53969000
CY2016Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14192000
CY2016Q2 vvi Self Insurance Reserve Liability In Excess Of Self Insurance Levels For Which Company Is Primary Obligor Receivable
SelfInsuranceReserveLiabilityInExcessOfSelfInsuranceLevelsForWhichCompanyIsPrimaryObligorReceivable
5979000
CY2015Q4 vvi Self Insurance Reserve Liability In Excess Of Self Insurance Levels For Which Company Is Primary Obligor Receivable
SelfInsuranceReserveLiabilityInExcessOfSelfInsuranceLevelsForWhichCompanyIsPrimaryObligorReceivable
5979000
CY2016Q2 us-gaap Workers Compensation Discount Amount
WorkersCompensationDiscountAmount
4250000
CY2015Q4 us-gaap Workers Compensation Discount Amount
WorkersCompensationDiscountAmount
4250000
CY2016Q2 vvi Other Mutual Funds
OtherMutualFunds
1995000
CY2015Q4 vvi Other Mutual Funds
OtherMutualFunds
2192000
CY2016Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
39777000
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
42743000
CY2015Q2 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
22677000
us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
11741000
us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
18008000
CY2016Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
19571000
CY2015Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
22864000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
11418000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
18111000
CY2016Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.97
CY2015Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.14
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.56
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.90
CY2016Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.97
CY2015Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.14
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.56
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.90
CY2016Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
17989000
CY2015Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
14383000
CY2016Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
20963000
CY2015Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
13146000
CY2016Q2 vvi Prepaid Vendor Payments
PrepaidVendorPayments
7930000
CY2015Q4 vvi Prepaid Vendor Payments
PrepaidVendorPayments
2140000
CY2016Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
4954000
CY2015Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
4643000
CY2016Q2 vvi Prepaid Software Maintenance
PrepaidSoftwareMaintenance
3546000
CY2016Q2 us-gaap Prepaid Taxes
PrepaidTaxes
1682000
CY2015Q4 us-gaap Prepaid Taxes
PrepaidTaxes
1261000
CY2016Q2 us-gaap Prepaid Rent
PrepaidRent
1526000
CY2015Q4 us-gaap Prepaid Rent
PrepaidRent
1406000
CY2016Q2 us-gaap Prepaid Insurance
PrepaidInsurance
1275000
CY2015Q4 us-gaap Prepaid Insurance
PrepaidInsurance
2024000
CY2015Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
2777000
CY2016Q2 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
1851000
CY2015Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
1034000
CY2016Q2 us-gaap Depreciation
Depreciation
8400000
CY2015Q2 us-gaap Depreciation
Depreciation
7400000
us-gaap Depreciation
Depreciation
15100000
us-gaap Depreciation
Depreciation
14100000
CY2016Q2 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
22080000
CY2015Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
21970000
CY2016Q2 us-gaap Cost Of Services Amortization
CostOfServicesAmortization
1800000
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9881000
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
32862000
CY2016Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
54429000
CY2015Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
43203000
us-gaap Cost Of Services Amortization
CostOfServicesAmortization
3500000
us-gaap Cost Of Services Amortization
CostOfServicesAmortization
3800000
CY2015Q2 us-gaap Cost Of Services Amortization
CostOfServicesAmortization
1800000
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3557000
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6057000
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5103000
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4730000
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4185000
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
16145000
CY2016Q2 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
3433000
CY2015Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
3892000
CY2016Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
2111000
CY2015Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
2103000
CY2016Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1954000
CY2015Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1757000
CY2016Q2 us-gaap Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
1767000
CY2015Q4 us-gaap Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
1768000
CY2016Q2 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
1140000
CY2015Q4 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
548000
CY2016Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1070000
CY2015Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
751000
CY2016Q2 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.062
CY2016Q2 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
3979000
CY2015Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
4177000
CY2016Q2 vvi Self Insurance Reserve Deferred Liabilities From Discontinued Operations
SelfInsuranceReserveDeferredLiabilitiesFromDiscontinuedOperations
3825000
CY2015Q4 vvi Self Insurance Reserve Deferred Liabilities From Discontinued Operations
SelfInsuranceReserveDeferredLiabilitiesFromDiscontinuedOperations
3986000
CY2015Q4 vvi Amount Of Deferred Tax Liability Attributable To Taxable Temporary Differences From Unrealized Gains On Foreign Currency Transactions
AmountOfDeferredTaxLiabilityAttributableToTaxableTemporaryDifferencesFromUnrealizedGainsOnForeignCurrencyTransactions
1151000
CY2015Q4 vvi Other Deferred Items And Liabilities Discontinued Operations
OtherDeferredItemsAndLiabilitiesDiscontinuedOperations
997000
CY2015Q4 vvi Deferred Liabilities From Discontinuing Operations
DeferredLiabilitiesFromDiscontinuingOperations
10311000
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
127500000
CY2016Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
129454000
CY2016Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1571000
CY2016Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
131025000
us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.025
CY2015Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.061
vvi Debt Covenant Fixed Charge Coverage Ratio
DebtCovenantFixedChargeCoverageRatio
2.11
vvi Debt Covenant Leverage Ratio
DebtCovenantLeverageRatio
1.71
CY2016Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
145700000
CY2016Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1300000
CY2016Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
9000000
us-gaap Guarantee Obligations Recourse Provisions
GuaranteeObligationsRecourseProvisions
There are no recourse provisions that would enable Viad to recover from third parties any payments made under the guarantees
CY2016Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
122300000
CY2015Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
113900000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4050000
vvi Adjustments To Additional Paid In Capital Employee Benefit Plans
AdjustmentsToAdditionalPaidInCapitalEmployeeBenefitPlans
3145000
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
39000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-105000
us-gaap Stockholders Equity Other
StockholdersEquityOther
17000
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
347702000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4008000
CY2015Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
19500000
CY2016Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
1500000
CY2015Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
1400000
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
2276000
us-gaap Payments For Restructuring
PaymentsForRestructuring
1832000
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
214000
CY2016Q2 us-gaap Restructuring Reserve
RestructuringReserve
2625000
CY2016Q2 us-gaap Environmental Exit Costs Assets Previously Disposed Liability For Remediation
EnvironmentalExitCostsAssetsPreviouslyDisposedLiabilityForRemediation
4300000
vvi Guarantees Relate To Leased Facilities Expiry Date
GuaranteesRelateToLeasedFacilitiesExpiryDate
2021-03
CY2016Q2 vvi Recourse Provision To Recover Guarantees
RecourseProvisionToRecoverGuarantees
0
vvi Number Of Bargaining Agreements
NumberOfBargainingAgreements
100
CY2016Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
20800000
vvi Adjustments To Additional Paid In Capital Employee Benefit Plans
AdjustmentsToAdditionalPaidInCapitalEmployeeBenefitPlans
4790000
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
232000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-298000
us-gaap Stockholders Equity Other
StockholdersEquityOther
2000
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
351577000
CY2016Q2 vvi Income Loss Attributable To Non Vested Shares
IncomeLossAttributableToNonVestedShares
265000
CY2015Q2 vvi Income Loss Attributable To Non Vested Shares
IncomeLossAttributableToNonVestedShares
321000
vvi Income Loss Attributable To Non Vested Shares
IncomeLossAttributableToNonVestedShares
171000
vvi Income Loss Attributable To Non Vested Shares
IncomeLossAttributableToNonVestedShares
304000
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19244000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20029000
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
170000
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
140000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
175000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
176000
CY2016Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.318
CY2015Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.318
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.310
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.260
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2016Q2 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
13700000
CY2016Q2 vvi Self Insurance Reserve General And Auto Insurance
SelfInsuranceReserveGeneralAndAutoInsurance
7100000
CY2016Q2 vvi Discontinued Operations Continuation Of Activities With Discontinued Operation After Disposal Self Insurance Reserve
DiscontinuedOperationsContinuationOfActivitiesWithDiscontinuedOperationAfterDisposalSelfInsuranceReserve
4000000
CY2016Q2 vvi Payments For Self Insurance Claims Net
PaymentsForSelfInsuranceClaimsNet
1400000
vvi Payments For Self Insurance Claims Net
PaymentsForSelfInsuranceClaimsNet
2400000
CY2016Q2 vvi Self Insurance Reserve Liability In Excess Of Self Insurance Levels For Which Company Is Primary Obligor
SelfInsuranceReserveLiabilityInExcessOfSelfInsuranceLevelsForWhichCompanyIsPrimaryObligor
6000000
CY2016Q2 vvi Self Insurance Reserve Liability In Excess Of Self Insurance Levels For Which Company Is Primary Obligor Workers Compensation
SelfInsuranceReserveLiabilityInExcessOfSelfInsuranceLevelsForWhichCompanyIsPrimaryObligorWorkersCompensation
2500000
CY2016Q2 vvi Self Insurance Reserve Liability In Excess Of Self Insurance Levels For Which Company Is Primary Obligor General Liability
SelfInsuranceReserveLiabilityInExcessOfSelfInsuranceLevelsForWhichCompanyIsPrimaryObligorGeneralLiability
3500000
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
34303000
us-gaap Operating Income Loss
OperatingIncomeLoss
23116000
us-gaap Operating Income Loss
OperatingIncomeLoss
30368000

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