$PRSU
Pursuit Attractions & Hospitality, Inc.

2017 Q3 Form 10-Q Financial Statement

#000156459017021682 Filed on November 06, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $339.1M $382.5M
YoY Change -11.34% 49.43%
Cost Of Revenue $292.0M $323.5M
YoY Change -9.74% 57.63%
Gross Profit $47.10M $58.90M
YoY Change -20.03% 16.13%
Gross Profit Margin 13.89% 15.4%
Selling, General & Admin $4.500M $2.800M
YoY Change 60.71% 100.0%
% of Gross Profit 9.55% 4.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.50M $10.00M
YoY Change 25.0% 33.33%
% of Gross Profit 26.54% 16.98%
Operating Expenses $4.500M $2.800M
YoY Change 60.71% 115.38%
Operating Profit $67.05M $54.33M
YoY Change 23.42% 319.2%
Interest Expense $2.117M -$1.400M
YoY Change -251.21% -216.86%
% of Operating Profit 3.16% -2.58%
Other Income/Expense, Net $248.0K
YoY Change
Pretax Income $65.85M $52.88M
YoY Change 24.52% 347.14%
Income Tax $20.01M $17.88M
% Of Pretax Income 30.39% 33.81%
Net Earnings $44.66M $33.79M
YoY Change 32.15% 367.39%
Net Earnings / Revenue 13.17% 8.84%
Basic Earnings Per Share $2.19 $1.67
Diluted Earnings Per Share $2.19 $1.67
COMMON SHARES
Basic Shares Outstanding 20.17M 20.02M
Diluted Shares Outstanding 20.44M 20.21M

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.00M $53.00M
YoY Change 0.0% -29.33%
Cash & Equivalents $53.48M $53.00M
Short-Term Investments
Other Short-Term Assets $20.00M $20.00M
YoY Change 0.0% 7.68%
Inventory $40.00M $41.00M
Prepaid Expenses
Receivables $129.0M $137.0M
Other Receivables $4.000M $1.000M
Total Short-Term Assets $246.0M $252.0M
YoY Change -2.38% -3.49%
LONG-TERM ASSETS
Property, Plant & Equipment $296.0M $267.0M
YoY Change 10.86% 43.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $47.00M $38.00M
YoY Change 23.68% -5.0%
Other Assets $34.00M $42.00M
YoY Change -19.05% 50.0%
Total Long-Term Assets $707.0M $641.0M
YoY Change 10.3% 34.86%
TOTAL ASSETS
Total Short-Term Assets $246.0M $252.0M
Total Long-Term Assets $707.0M $641.0M
Total Assets $953.0M $893.0M
YoY Change 6.72% 21.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $89.00M $110.0M
YoY Change -19.09% 44.56%
Accrued Expenses $50.00M $56.00M
YoY Change -10.71% 24.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $125.0M $116.0M
YoY Change 7.76% 527.4%
Total Short-Term Liabilities $347.0M $357.0M
YoY Change -2.8% 69.4%
LONG-TERM LIABILITIES
Long-Term Debt $183.6M $192.9M
YoY Change -4.81% 64.99%
Other Long-Term Liabilities $75.00M $74.00M
YoY Change 1.35% 56.98%
Total Long-Term Liabilities $183.6M $192.9M
YoY Change -4.81% 17.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $347.0M $357.0M
Total Long-Term Liabilities $183.6M $192.9M
Total Liabilities $498.0M $525.0M
YoY Change -5.14% 34.94%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $454.0M $368.0M
YoY Change
Total Liabilities & Shareholders Equity $953.0M $893.0M
YoY Change 6.72% 21.27%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $44.66M $33.79M
YoY Change 32.15% 367.39%
Depreciation, Depletion And Amortization $12.50M $10.00M
YoY Change 25.0% 33.33%
Cash From Operating Activities $55.40M $61.00M
YoY Change -9.18% 59.27%
INVESTING ACTIVITIES
Capital Expenditures -$12.10M -$12.00M
YoY Change 0.83% 106.9%
Acquisitions
YoY Change
Other Investing Activities $24.70M -$88.20M
YoY Change -128.0% 44000.0%
Cash From Investing Activities $12.70M -$100.1M
YoY Change -112.69% 1540.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -59.80M 61.10M
YoY Change -197.87% -423.28%
NET CHANGE
Cash From Operating Activities 55.40M 61.00M
Cash From Investing Activities 12.70M -100.1M
Cash From Financing Activities -59.80M 61.10M
Net Change In Cash 8.300M 22.00M
YoY Change -62.27% 65.41%
FREE CASH FLOW
Cash From Operating Activities $55.40M $61.00M
Capital Expenditures -$12.10M -$12.00M
Free Cash Flow $67.50M $73.00M
YoY Change -7.53% 65.53%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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ImpairmentChargesRecoveries
-24467000
CY2016Q3 vvi Impairment Charges Recoveries
ImpairmentChargesRecoveries
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vvi Impairment Charges Recoveries
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vvi Impairment Charges Recoveries
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Earnings Per Share Diluted
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Restructuring Reserve
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us-gaap Increase Decrease In Employee Related Liabilities
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ProfitLoss
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CY2017Q3 us-gaap Profit Loss
ProfitLoss
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CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2016Q3 us-gaap Income Tax Expense Benefit
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vvi Pursuit Services
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us-gaap Cost Of Goods Sold
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CY2017Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Restructuring Reserve
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us-gaap Increase Decrease In Customer Deposits
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us-gaap Increase Decrease In Customer Deposits
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Proceeds From Issuance Of Debt
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;text-indent:4.54%;">Use of Estimates</p> <p style="text-align:justify;margin-top:9pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reported period. Estimates and assumptions are used in accounting for, among other things, the fair value of Viad&#8217;s reporting units used to perform annual impairment testing of recorded goodwill; allowances for uncollectible accounts receivable; provisions for income taxes, including uncertain tax positions; valuation allowances related to deferred tax assets; liabilities for losses related to self-insured liability claims; liabilities for losses related to environmental remediation obligations; sublease income associated with restructuring liabilities; assumptions used to measure pension and postretirement benefit costs and obligations; assumptions used to determine share-based compensation costs under the fair value method; and the allocation of purchase price of acquired businesses. Actual results could differ from these and other estimates.</p></div>
CY2017Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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1752000
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us-gaap Number Of Reportable Segments
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3
CY2017Q3 vvi Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
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CY2016Q3 vvi Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
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vvi Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
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vvi Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2017Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2985000
CY2016Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1398000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
5960000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
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2959000
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us-gaap Business Acquisitions Pro Forma Revenue
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CY2016Q3 vvi Business Acquisition Pro Forma Depreciation And Amortization
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vvi Business Acquisition Pro Forma Depreciation And Amortization
BusinessAcquisitionProFormaDepreciationAndAmortization
39565000
CY2016Q3 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
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35047000
us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
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47734000
CY2016Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
33834000
us-gaap Business Acquisitions Pro Forma Net Income Loss
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PrepaidSoftwareMaintenance
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10463000
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91937000
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CostOfServicesAmortization
9600000
us-gaap Cost Of Services Amortization
CostOfServicesAmortization
6100000
CY2017Q3 us-gaap Cost Of Services Amortization
CostOfServicesAmortization
3300000
CY2016Q3 us-gaap Cost Of Services Amortization
CostOfServicesAmortization
2700000
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3030000
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PrepaidInsurance
2479000
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PrepaidTaxes
1038000
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PrepaidTaxes
850000
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PrepaidRent
327000
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731000
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1739000
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4011000
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us-gaap Depreciation
Depreciation
32900000
us-gaap Depreciation
Depreciation
25100000
us-gaap Capital Lease Obligations Incurred
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1100000
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CapitalLeaseObligationsIncurred
1000000
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5600000
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10463000
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10463000
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4050000
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2560000
CY2016Q4 vvi Other Mutual Funds
OtherMutualFunds
2062000
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7005000
CY2016Q4 us-gaap Other Assets
OtherAssets
4525000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1060000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
8837000
CY2017Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
93696000
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
28484000
CY2017Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
65212000
CY2017Q3 us-gaap Restructuring Reserve Noncurrent
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1903000
CY2017Q3 us-gaap Other Accrued Liabilities Noncurrent
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2655000
CY2016Q4 us-gaap Other Accrued Liabilities Noncurrent
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1300000
CY2017Q3 vvi Deferred Liabilities From Continuing Operations
DeferredLiabilitiesFromContinuingOperations
45407000
CY2016Q4 vvi Deferred Liabilities From Continuing Operations
DeferredLiabilitiesFromContinuingOperations
42651000
CY2016Q4 vvi Amount Of Deferred Tax Liability Attributable To Taxable Temporary Differences From Unrealized Gains On Foreign Currency Transactions
AmountOfDeferredTaxLiabilityAttributableToTaxableTemporaryDifferencesFromUnrealizedGainsOnForeignCurrencyTransactions
1045000
CY2016Q4 vvi Other Deferred Items And Liabilities Discontinued Operations
OtherDeferredItemsAndLiabilitiesDiscontinuedOperations
199000
CY2016Q4 vvi Deferred Liabilities From Discontinuing Operations
DeferredLiabilitiesFromDiscontinuingOperations
8083000
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
212750000
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UnamortizedDebtIssuanceExpense
1071000
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183617000
CY2017Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1584000
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185201000
us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.033
us-gaap Income Taxes Paid
IncomeTaxesPaid
10900000
us-gaap Income Taxes Paid
IncomeTaxesPaid
8400000
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
3782000
us-gaap Payments For Restructuring
PaymentsForRestructuring
1948000
us-gaap Restructuring Reserve Accrual Adjustment1
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2000
CY2017Q3 us-gaap Restructuring Reserve
RestructuringReserve
2653000
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2400000
CY2017Q3 vvi Recourse Provision To Recover Guarantees
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0
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NumberOfBargainingAgreements
100
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SelfInsuranceReserve
20200000
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14300000
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2624000
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SelfInsuranceReserveCurrent
5690000
CY2016Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
5941000
CY2017Q3 vvi Commissions Payable Current
CommissionsPayableCurrent
3777000
CY2016Q4 vvi Commissions Payable Current
CommissionsPayableCurrent
639000
CY2017Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2623000
CY2016Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
4279000
CY2017Q3 us-gaap Dividends Payable Current
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2116000
CY2016Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
2119000
CY2017Q3 us-gaap Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
1793000
CY2016Q4 us-gaap Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
1963000
CY2017Q3 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
1656000
CY2016Q4 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
1535000
CY2017Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
924000
CY2016Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
794000
CY2017Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
750000
CY2016Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1924000
CY2017Q3 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
2264000
CY2016Q4 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
2264000
CY2016Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
1858000
CY2017Q3 vvi Self Insurance Reserve Deferred Liabilities From Discontinued Operations
SelfInsuranceReserveDeferredLiabilitiesFromDiscontinuedOperations
3011000
CY2016Q4 vvi Self Insurance Reserve Deferred Liabilities From Discontinued Operations
SelfInsuranceReserveDeferredLiabilitiesFromDiscontinuedOperations
3748000
CY2017Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
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1716000
CY2016Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
3091000
CY2017Q3 vvi Other Deferred Items And Liabilities Discontinued Operations
OtherDeferredItemsAndLiabilitiesDiscontinuedOperations
126000
CY2017Q3 vvi Deferred Liabilities From Discontinuing Operations
DeferredLiabilitiesFromDiscontinuingOperations
4853000
CY2017Q3 us-gaap Long Term Debt
LongTermDebt
184688000
CY2016Q4 us-gaap Unamortized Debt Issuance Expense
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1464000
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LongTermDebtNoncurrent
247742000
CY2016Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1469000
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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249211000
CY2016 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.026
CY2017Q3 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.042
CY2016Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.049
us-gaap Line Of Credit Facility Expiration Period
LineOfCreditFacilityExpirationPeriod
P1Y
CY2016 us-gaap Line Of Credit Facility Expiration Period
LineOfCreditFacilityExpirationPeriod
P1Y
vvi Debt Covenant Fixed Charge Coverage Ratio
DebtCovenantFixedChargeCoverageRatio
3.18
vvi Debt Covenant Leverage Ratio
DebtCovenantLeverageRatio
1.26
CY2017Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
68700000
CY2017Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1300000
CY2017Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
7500000
vvi Guarantees Relate To Leased Facilities Expiry Date
GuaranteesRelateToLeasedFacilitiesExpiryDate
2021-09
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
CY2017Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
179800000
CY2016Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
252800000
us-gaap Interest Paid
InterestPaid
5500000
us-gaap Interest Paid
InterestPaid
3700000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6119000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1272000
vvi Adjustments To Additional Paid In Capital Employee Benefit Plans
AdjustmentsToAdditionalPaidInCapitalEmployeeBenefitPlans
5916000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-327000
us-gaap Stockholders Equity Other
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-56000
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
335338000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6079000
CY2017Q3 vvi Self Insurance Reserve Liability In Excess Of Self Insurance Levels For Which Company Is Primary Obligor Workers Compensation
SelfInsuranceReserveLiabilityInExcessOfSelfInsuranceLevelsForWhichCompanyIsPrimaryObligorWorkersCompensation
6900000
CY2017Q3 vvi Self Insurance Reserve Liability In Excess Of Self Insurance Levels For Which Company Is Primary Obligor
SelfInsuranceReserveLiabilityInExcessOfSelfInsuranceLevelsForWhichCompanyIsPrimaryObligor
10500000
CY2017Q3 vvi Self Insurance Reserve General And Auto Insurance
SelfInsuranceReserveGeneralAndAutoInsurance
5900000
CY2017Q3 vvi Discontinued Operations Continuation Of Activities With Discontinued Operation After Disposal Self Insurance Reserve
DiscontinuedOperationsContinuationOfActivitiesWithDiscontinuedOperationAfterDisposalSelfInsuranceReserve
3300000
CY2017Q3 vvi Payments For Self Insurance Claims Net
PaymentsForSelfInsuranceClaimsNet
1300000
CY2016Q3 vvi Payments For Self Insurance Claims Net
PaymentsForSelfInsuranceClaimsNet
1500000
vvi Payments For Self Insurance Claims Net
PaymentsForSelfInsuranceClaimsNet
3800000
vvi Payments For Self Insurance Claims Net
PaymentsForSelfInsuranceClaimsNet
3900000
CY2017Q3 vvi Self Insurance Reserve Liability In Excess Of Self Insurance Levels For Which Company Is Primary Obligor General Liability
SelfInsuranceReserveLiabilityInExcessOfSelfInsuranceLevelsForWhichCompanyIsPrimaryObligorGeneralLiability
3600000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
43683000
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
56145000
us-gaap Operating Income Loss
OperatingIncomeLoss
91291000
us-gaap Operating Income Loss
OperatingIncomeLoss
79261000
vvi Income Loss Attributable To Non Vested Shares
IncomeLossAttributableToNonVestedShares
629000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
679000
vvi Adjustments To Additional Paid In Capital Employee Benefit Plans
AdjustmentsToAdditionalPaidInCapitalEmployeeBenefitPlans
4693000
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
60000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-162000
us-gaap Stockholders Equity Other
StockholdersEquityOther
-28000
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
381329000
CY2017Q3 vvi Income Loss Attributable To Non Vested Shares
IncomeLossAttributableToNonVestedShares
539000
CY2016Q3 vvi Income Loss Attributable To Non Vested Shares
IncomeLossAttributableToNonVestedShares
454000
vvi Income Loss Attributable To Non Vested Shares
IncomeLossAttributableToNonVestedShares
993000
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
44118000
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
33338000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
78388000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
45689000
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
270000
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
190000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
252000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
178000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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11000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.290
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.331
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.304
CY2016Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.338
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350

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