2017 Q4 Form 10-K Financial Statement

#000156459018003850 Filed on February 28, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $277.3M $339.1M $364.8M
YoY Change 8.15% -11.34% 12.33%
Cost Of Revenue $282.0M $292.0M $325.4M
YoY Change 9.34% -9.74% 11.94%
Gross Profit -$4.700M $47.10M $39.40M
YoY Change 213.33% -20.03% 15.88%
Gross Profit Margin -1.7% 13.89% 10.8%
Selling, General & Admin $2.800M $4.500M $3.000M
YoY Change -3.45% 60.71% 11.11%
% of Gross Profit 9.55% 7.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.60M $12.50M $11.30M
YoY Change 9.57% 25.0% 34.52%
% of Gross Profit 26.54% 28.68%
Operating Expenses $2.800M $4.500M $3.000M
YoY Change -3.45% 60.71% 11.11%
Operating Profit -$6.592M $67.05M $38.70M
YoY Change 9.59% 23.42% 27.57%
Interest Expense -$1.900M $2.117M -$2.000M
YoY Change 137.5% -251.21% 53.85%
% of Operating Profit 3.16% -5.17%
Other Income/Expense, Net $248.0K $222.0K
YoY Change
Pretax Income -$9.100M $65.85M $37.54M
YoY Change 33.82% 24.52% 29.31%
Income Tax -$3.100M $20.01M $10.18M
% Of Pretax Income 30.39% 27.11%
Net Earnings -$21.67M $44.66M $27.95M
YoY Change 435.29% 32.15% 43.25%
Net Earnings / Revenue -7.82% 13.17% 7.66%
Basic Earnings Per Share $2.19
Diluted Earnings Per Share -$1.07 $2.19 $1.37
COMMON SHARES
Basic Shares Outstanding 20.17M
Diluted Shares Outstanding 20.44M 20.36M

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $54.00M $53.00M $44.00M
YoY Change 157.14% 0.0% 41.94%
Cash & Equivalents $53.72M $53.48M $44.04M
Short-Term Investments
Other Short-Term Assets $19.74M $20.00M $17.00M
YoY Change 7.0% 0.0% -37.99%
Inventory $17.55M $40.00M $37.00M
Prepaid Expenses
Receivables $104.8M $129.0M $142.0M
Other Receivables $4.000M $4.000M $6.000M
Total Short-Term Assets $209.3M $246.0M $247.0M
YoY Change 19.29% -2.38% 12.34%
LONG-TERM ASSETS
Property, Plant & Equipment $305.6M $296.0M $295.0M
YoY Change 9.19% 10.86% 18.47%
Goodwill $270.6M
YoY Change 6.51%
Intangibles $62.78M
YoY Change -14.78%
Long-Term Investments $48.00M $47.00M $48.00M
YoY Change 9.09% 23.68% 29.73%
Other Assets $24.00M $34.00M $34.00M
YoY Change -44.19% -19.05% -27.66%
Total Long-Term Assets $710.6M $707.0M $704.0M
YoY Change 2.34% 10.3% 25.53%
TOTAL ASSETS
Total Short-Term Assets $209.3M $246.0M $247.0M
Total Long-Term Assets $710.6M $707.0M $704.0M
Total Assets $919.9M $953.0M $951.0M
YoY Change 5.76% 6.72% 21.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $77.38M $89.00M $102.0M
YoY Change 14.47% -19.09% 10.27%
Accrued Expenses $49.00M $50.00M $49.00M
YoY Change -7.55% -10.71% 0.0%
Deferred Revenue $31.98M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $153.0M $125.0M $176.0M
YoY Change -12.57% 7.76% 266.67%
Total Short-Term Liabilities $332.7M $347.0M $396.0M
YoY Change -3.72% -2.8% 44.95%
LONG-TERM LIABILITIES
Long-Term Debt $206.3M $183.6M $239.7M
YoY Change -16.71% -4.81% 85.17%
Other Long-Term Liabilities $73.00M $75.00M $73.00M
YoY Change -7.59% 1.35% 2.82%
Total Long-Term Liabilities $206.3M $183.6M $239.7M
YoY Change -16.71% -4.81% 85.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $332.7M $347.0M $396.0M
Total Long-Term Liabilities $206.3M $183.6M $239.7M
Total Liabilities $470.3M $498.0M $550.0M
YoY Change -5.78% -5.14% 27.94%
SHAREHOLDERS EQUITY
Retained Earnings $65.84M
YoY Change 304.12%
Common Stock $611.9M
YoY Change 0.1%
Preferred Stock
YoY Change
Treasury Stock (at cost) $226.2M
YoY Change -2.05%
Treasury Stock Shares $4.518M
Shareholders Equity $429.1M $454.0M $401.0M
YoY Change
Total Liabilities & Shareholders Equity $919.9M $953.0M $951.0M
YoY Change 5.76% 6.72% 21.82%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income -$21.67M $44.66M $27.95M
YoY Change 435.29% 32.15% 43.25%
Depreciation, Depletion And Amortization $12.60M $12.50M $11.30M
YoY Change 9.57% 25.0% 34.52%
Cash From Operating Activities -$2.400M $55.40M $27.00M
YoY Change -84.11% -9.18% -27.81%
INVESTING ACTIVITIES
Capital Expenditures -$17.10M -$12.10M -$12.70M
YoY Change -0.58% 0.83% -4.51%
Acquisitions
YoY Change
Other Investing Activities $400.0K $24.70M $2.400M
YoY Change -100.8% -128.0% 242.86%
Cash From Investing Activities -$16.70M $12.70M -$10.40M
YoY Change -75.11% -112.69% -16.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 19.50M -59.80M 900.0K
YoY Change -62.93% -197.87% -102.64%
NET CHANGE
Cash From Operating Activities -2.400M 55.40M 27.00M
Cash From Investing Activities -16.70M 12.70M -10.40M
Cash From Financing Activities 19.50M -59.80M 900.0K
Net Change In Cash 400.0K 8.300M 17.50M
YoY Change -101.35% -62.27% -290.22%
FREE CASH FLOW
Cash From Operating Activities -$2.400M $55.40M $27.00M
Capital Expenditures -$17.10M -$12.10M -$12.70M
Free Cash Flow $14.70M $67.50M $39.70M
YoY Change 600.0% -7.53% -21.7%

Facts In Submission

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722000
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4816000
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
95000
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
418000
CY2016 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
130000
CY2015 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
896000
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1041000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-56081000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
111582000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-25258000
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2286000
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2893000
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-6751000
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
32823000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-35631000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-459000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
56531000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
56990000
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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 our 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; assumptions in the redemption value of redeemable noncontrolling interests; and allocation of purchase price of acquired businesses. Actual results could differ from these and other estimates.</p></div>
CY2017 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2017 vvi Cash And Cash Equivalents Maturity Description
CashAndCashEquivalentsMaturityDescription
three months or less
CY2017 vvi Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
10969000
CY2016 vvi Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
8038000
CY2015 vvi Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
3848000
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4079000
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2988000
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1454000
CY2017 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
6890000
CY2016 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
5050000
CY2015 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2394000
CY2017 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
CY2016 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
CY2015 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2473000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1753000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
740000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1474000
CY2017 vvi Cash Received From Exercise Of Stock Options
CashReceivedFromExerciseOfStockOptions
0
CY2016 vvi Cash Received From Exercise Of Stock Options
CashReceivedFromExerciseOfStockOptions
0
CY2015 vvi Cash Received From Exercise Of Stock Options
CashReceivedFromExerciseOfStockOptions
898000
CY2017 us-gaap Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
0
CY2016 us-gaap Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
0
CY2015 us-gaap Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
104000
CY2016 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1250290000
CY2015 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1183656000
CY2016 vvi Business Acquisition Pro Forma Depreciation And Amortization
BusinessAcquisitionProFormaDepreciationAndAmortization
52074000
CY2015 vvi Business Acquisition Pro Forma Depreciation And Amortization
BusinessAcquisitionProFormaDepreciationAndAmortization
52631000
CY2016 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
43727000
CY2015 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
27881000
CY2016 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
42517000
CY2015 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
27045000
CY2016 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
2.10
CY2015 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.35
CY2016 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
2.10
CY2015 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.35
CY2017Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
17550000
CY2016Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
16846000
CY2017Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
12822000
CY2016Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
14574000
CY2017Q4 vvi Prepaid Vendor Payments
PrepaidVendorPayments
5048000
CY2016Q4 vvi Prepaid Vendor Payments
PrepaidVendorPayments
3633000
CY2017Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
4237000
CY2016Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
3614000
CY2017Q4 vvi Prepaid Software Maintenance
PrepaidSoftwareMaintenance
3386000
CY2016Q4 vvi Prepaid Software Maintenance
PrepaidSoftwareMaintenance
2804000
CY2017Q4 us-gaap Prepaid Insurance
PrepaidInsurance
2610000
CY2016Q4 us-gaap Prepaid Insurance
PrepaidInsurance
2479000
CY2017Q4 us-gaap Prepaid Taxes
PrepaidTaxes
912000
CY2016Q4 us-gaap Prepaid Taxes
PrepaidTaxes
850000
CY2017Q4 us-gaap Prepaid Rent
PrepaidRent
730000
CY2016Q4 us-gaap Prepaid Rent
PrepaidRent
327000
CY2017Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
2172000
CY2016Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
731000
CY2017Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
1935000
CY2016Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
4011000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
606338000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
544525000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
300767000
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
264667000
CY2017Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
10100000
CY2016Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
11900000
CY2017 us-gaap Depreciation
Depreciation
42700000
CY2016 us-gaap Depreciation
Depreciation
33600000
CY2015 us-gaap Depreciation
Depreciation
28100000
CY2017 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
2500000
CY2016 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1200000
CY2015 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1000000
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2300000
CY2016 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
900000
CY2015 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2300000
CY2017Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
23947000
CY2016Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
23197000
CY2017Q4 vvi Self Insurance Reserve Liability In Excess Of Self Insurance Levels For Which Company Is Primary Obligor Receivable
SelfInsuranceReserveLiabilityInExcessOfSelfInsuranceLevelsForWhichCompanyIsPrimaryObligorReceivable
10442000
CY2016Q4 vvi Self Insurance Reserve Liability In Excess Of Self Insurance Levels For Which Company Is Primary Obligor Receivable
SelfInsuranceReserveLiabilityInExcessOfSelfInsuranceLevelsForWhichCompanyIsPrimaryObligorReceivable
10463000
CY2017Q4 us-gaap Workers Compensation Discount Amount
WorkersCompensationDiscountAmount
3550000
CY2016Q4 us-gaap Workers Compensation Discount Amount
WorkersCompensationDiscountAmount
4050000
CY2017Q4 vvi Other Mutual Funds
OtherMutualFunds
2637000
CY2016Q4 vvi Other Mutual Funds
OtherMutualFunds
2062000
CY2017Q4 us-gaap Other Assets
OtherAssets
6936000
CY2016Q4 us-gaap Other Assets
OtherAssets
4525000
CY2015Q4 us-gaap Goodwill
Goodwill
185223000
CY2016 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
71658000
CY2016 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2859000
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
8154000
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
8375000
CY2017Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
229700000
CY2016Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
229700000
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
93641000
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
31320000
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
62321000
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
91477000
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
18264000
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
73213000
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
94101000
CY2016Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
91937000
CY2017 us-gaap Cost Of Services Amortization
CostOfServicesAmortization
12400000
CY2016 us-gaap Cost Of Services Amortization
CostOfServicesAmortization
9200000
CY2015 us-gaap Cost Of Services Amortization
CostOfServicesAmortization
7200000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
11013000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
9945000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
8444000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
7447000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5895000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
19577000
CY2017Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
7518000
CY2016Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
758000
CY2017Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
6208000
CY2016Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
5941000
CY2017Q4 vvi Commissions Payable Current
CommissionsPayableCurrent
3235000
CY2016Q4 vvi Commissions Payable Current
CommissionsPayableCurrent
639000
CY2017Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
2915000
CY2016Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
2624000
CY2017Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2431000
CY2016Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
4279000
CY2017Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
2094000
CY2016Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
2119000
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
2109000
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
1963000
CY2017Q4 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
1679000
CY2016Q4 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
1535000
CY2017Q4 vvi Accrued Rebates
AccruedRebates
1106000
CY2016Q4 vvi Accrued Rebates
AccruedRebates
1078000
CY2017Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1020000
CY2016Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
794000
CY2017Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
722000
CY2016Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1924000
CY2017Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
2750000
CY2016Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
4210000
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3852000
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1774000
CY2017Q4 vvi Current Liabilities From Continuing Operations
CurrentLiabilitiesFromContinuingOperations
37639000
CY2016Q4 vvi Current Liabilities From Continuing Operations
CurrentLiabilitiesFromContinuingOperations
29638000
CY2017Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
648000
CY2016Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
492000
CY2017Q4 vvi Self Insured Liability Current From Discontinued Operations
SelfInsuredLiabilityCurrentFromDiscontinuedOperations
337000
CY2016Q4 vvi Self Insured Liability Current From Discontinued Operations
SelfInsuredLiabilityCurrentFromDiscontinuedOperations
162000
CY2017Q4 vvi Other Liabilities Current Discontinued Operations
OtherLiabilitiesCurrentDiscontinuedOperations
96000
CY2016Q4 vvi Other Liabilities Current Discontinued Operations
OtherLiabilitiesCurrentDiscontinuedOperations
98000
CY2017Q4 vvi Current Liabilities From Discontinued Operations
CurrentLiabilitiesFromDiscontinuedOperations
1081000
CY2016Q4 vvi Current Liabilities From Discontinued Operations
CurrentLiabilitiesFromDiscontinuedOperations
752000
CY2017Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
12918000
CY2016Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
12981000
CY2017Q4 vvi Self Insurance Reserve Noncurrent Excess Liability
SelfInsuranceReserveNoncurrentExcessLiability
10442000
CY2016Q4 vvi Self Insurance Reserve Noncurrent Excess Liability
SelfInsuranceReserveNoncurrentExcessLiability
10463000
CY2017Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
9740000
CY2016Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
8514000
CY2017Q4 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
8267000
CY2016Q4 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
2264000
CY2017Q4 vvi Deferred Rent
DeferredRent
3855000
CY2016Q4 vvi Deferred Rent
DeferredRent
5271000
CY2017Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
1827000
CY2016Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
1858000
CY2017Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
1305000
CY2016Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
1300000
CY2017Q4 vvi Deferred Liabilities From Continuing Operations
DeferredLiabilitiesFromContinuingOperations
48354000
CY2016Q4 vvi Deferred Liabilities From Continuing Operations
DeferredLiabilitiesFromContinuingOperations
42651000
CY2017Q4 vvi Self Insurance Reserve Deferred Liabilities From Discontinued Operations
SelfInsuranceReserveDeferredLiabilitiesFromDiscontinuedOperations
2557000
CY2016Q4 vvi Self Insurance Reserve Deferred Liabilities From Discontinued Operations
SelfInsuranceReserveDeferredLiabilitiesFromDiscontinuedOperations
3748000
CY2017Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
1728000
CY2016Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
3091000
CY2016Q4 vvi Amount Of Deferred Tax Liability Attributable To Taxable Temporary Differences From Unrealized Gains On Foreign Currency Transactions
AmountOfDeferredTaxLiabilityAttributableToTaxableTemporaryDifferencesFromUnrealizedGainsOnForeignCurrencyTransactions
1045000
CY2017Q4 vvi Other Deferred Items And Liabilities Discontinued Operations
OtherDeferredItemsAndLiabilitiesDiscontinuedOperations
219000
CY2016Q4 vvi Other Deferred Items And Liabilities Discontinued Operations
OtherDeferredItemsAndLiabilitiesDiscontinuedOperations
199000
CY2017Q4 vvi Deferred Liabilities From Discontinuing Operations
DeferredLiabilitiesFromDiscontinuingOperations
4504000
CY2016Q4 vvi Deferred Liabilities From Discontinuing Operations
DeferredLiabilitiesFromDiscontinuingOperations
8083000
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
207322000
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
212750000
CY2017Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
984000
CY2016Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1464000
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
206338000
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
247742000
CY2017Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
2854000
CY2016Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1469000
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
209192000
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
249211000
CY2017 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.031
CY2016 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.026
CY2017Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.038
CY2016Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.049
CY2017 us-gaap Line Of Credit Facility Expiration Period
LineOfCreditFacilityExpirationPeriod
P1Y
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
899000
CY2016 us-gaap Line Of Credit Facility Expiration Period
LineOfCreditFacilityExpirationPeriod
P1Y
CY2017 vvi Debt Covenant Fixed Charge Coverage Ratio
DebtCovenantFixedChargeCoverageRatio
3.10
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
1601000
CY2017 vvi Debt Covenant Leverage Ratio
DebtCovenantLeverageRatio
1.45
CY2017Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
41400000
CY2017Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1300000
CY2017Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
19300000
CY2017 vvi Guarantees Relate To Leased Facilities Expiry Date
GuaranteesRelateToLeasedFacilitiesExpiryDate
2027-10
CY2017 us-gaap Guarantee Obligations Recourse Provisions
GuaranteeObligationsRecourseProvisions
There are no recourse provisions that would enable us to recover from third parties any payments made under the guarantees
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
454000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
17000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
2971000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
117000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
2854000
CY2017Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.037
CY2016Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.031
CY2015Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.032
CY2017Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
203200000
CY2016Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
252800000
CY2017 us-gaap Interest Paid
InterestPaid
7700000
CY2016 us-gaap Interest Paid
InterestPaid
5500000
CY2015 us-gaap Interest Paid
InterestPaid
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700000
CY2016 vvi Income Loss Attributable To Non Vested Shares
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571000
CY2015 vvi Income Loss Attributable To Non Vested Shares
IncomeLossAttributableToNonVestedShares
385000
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
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57007000
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
41698000
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
26221000
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
259000
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
187000
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
184000
CY2017Q4 us-gaap Preferred Stock Shares Authorized
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5000000
CY2017Q4 vvi Junior Participating Preferred Stock Shares Authorized
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2000000
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
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0
CY2017Q4 vvi Junior Preferred Stock Shares Outstanding
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0
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2017Q4 vvi Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateIncomeTaxExpenseBenefit
8000000
CY2017 vvi Tax Cuts And Jobs Act Of2017 Incomplete Accounting Undistributed Foreign Subsidiary Earnings
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174000000
CY2017Q4 vvi Tax Cuts And Jobs Act Of2017 Incomplete Accounting Current Income Tax Expense Benefit
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8100000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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82919000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
33611000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
35571000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
21431000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
31118000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
2364000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1693000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3685000
CY2015 us-gaap Current Federal Tax Expense Benefit
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-876000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2573000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1716000
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1558000
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
15583000
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
8177000
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
9342000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
19849000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
13578000
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
4395000
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-157000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
10024000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
19893000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
8427000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1854000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1761000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-598000
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-164000
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
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-1221000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
36522000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
22655000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
13277000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1160000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
292000
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1713000
CY2017 vvi Income Tax Reconciliation Deemed Mandatory Repatriation State Tax
IncomeTaxReconciliationDeemedMandatoryRepatriationStateTax
1206000
CY2017 vvi Income Tax Reconciliation Deemed Mandatory Repatriation Federal Tax Net Of Foreign Tax Credit
IncomeTaxReconciliationDeemedMandatoryRepatriationFederalTaxNetOfForeignTaxCredit
6936000
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
8000000
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-5031000
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-882000
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1181000
CY2017 vvi Income Tax Reconciliation Net Of Foreign Tax Credits
IncomeTaxReconciliationNetOfForeignTaxCredits
2726000
CY2016 vvi Income Tax Reconciliation Net Of Foreign Tax Credits
IncomeTaxReconciliationNetOfForeignTaxCredits
373000
CY2015 vvi Income Tax Reconciliation Net Of Foreign Tax Credits
IncomeTaxReconciliationNetOfForeignTaxCredits
948000
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-796000
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1230000
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-944000
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
627000
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1672000
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1424000
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.011
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.005
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.045
CY2017 vvi Effective Income Tax Rate Reconciliation Deemed Mandatory Repatriation State Tax
EffectiveIncomeTaxRateReconciliationDeemedMandatoryRepatriationStateTax
0.012
CY2017 vvi Effective Income Tax Rate Reconciliation Deemed Mandatory Repatriation Federal Tax Net Of Foreign Tax Credit
EffectiveIncomeTaxRateReconciliationDeemedMandatoryRepatriationFederalTaxNetOfForeignTaxCredit
0.066
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.077
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.048
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.014
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.031
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.026
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.006
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.025
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.008
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.019
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.025
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.006
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.026
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.037
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.440
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.328
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
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0.277
CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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CY2016Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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11380000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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15173000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
22868000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
5826000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
10235000
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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5195000
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
5023000
CY2017Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
2502000
CY2016Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
3790000
CY2017Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2796000
CY2016Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
5020000
CY2017Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
38146000
CY2016Q4 us-gaap Deferred Tax Assets Gross
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58316000
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4010000
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3998000
CY2017Q4 vvi Foreign Deferred Tax Assets
ForeignDeferredTaxAssets
2396000
CY2016Q4 vvi Foreign Deferred Tax Assets
ForeignDeferredTaxAssets
1972000
CY2017Q4 us-gaap Deferred Tax Assets Net
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31740000
CY2016Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
52346000
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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10530000
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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3299000
CY2017Q4 vvi Deferred Tax Liabilities Life Insurance
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3556000
CY2016Q4 vvi Deferred Tax Liabilities Life Insurance
DeferredTaxLiabilitiesLifeInsurance
5642000
CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
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4299000
CY2016Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
4535000
CY2017Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
463000
CY2016Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
557000
CY2017Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
18848000
CY2016Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
14033000
CY2017Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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7869000
CY2016Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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2852000
CY2017Q4 us-gaap Deferred Tax Assets Liabilities Net
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20761000
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net
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41165000
CY2017Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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1700000
CY2016Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
2700000
CY2017 vvi Increase Decrease In Uncertain Tax Liability
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100000
CY2017Q4 vvi Accrued Interest And Penalties For Continued Operations
AccruedInterestAndPenaltiesForContinuedOperations
100000
CY2017Q4 vvi Accrued Interest And Penalties For Discontinued Operations
AccruedInterestAndPenaltiesForDiscontinuedOperations
400000
CY2017Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
0
CY2016Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
1000000
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1919000
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
43000
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
666000
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
353000
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
943000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1295000
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
43000
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2195000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
43000
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
813000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1425000
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
14600000
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
14100000
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
10100000
CY2017Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.075
CY2016Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.070
CY2017 vvi Defined Benefit Plan Decrease In Assumed Health Care Cost Trend Rate
DefinedBenefitPlanDecreaseInAssumedHealthCareCostTrendRate
0.045
CY2016 vvi Defined Benefit Plan Decrease In Assumed Health Care Cost Trend Rate
DefinedBenefitPlanDecreaseInAssumedHealthCareCostTrendRate
0.045
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
1400000
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
100000
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
1100000
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
100000
CY2017 vvi Maximum Percentage Of Funding Status Of Plan In Red Zone
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0.65
CY2017 vvi Maximum Percentage Of Funding Status Of Plan In Yellow Zone
MaximumPercentageOfFundingStatusOfPlanInYellowZone
0.80
CY2017 vvi Minimum Percentage Of Funding Status Of Plan In Green Zone
MinimumPercentageOfFundingStatusOfPlanInGreenZone
0.80
CY2017 us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
26573000
CY2017 vvi Number Of Bargaining Agreements
NumberOfBargainingAgreements
100
CY2017Q4 us-gaap Self Insurance Reserve
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19100000
CY2017Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
13800000
CY2016 us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
25772000
CY2015 us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
21988000
CY2017 vvi Percentage Of Excess Employer Contribution Made With Base Of Plans Forms
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0.05
CY2017 vvi Pension Plan Aggregate Number Of Funds
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35
CY2014Q4 us-gaap Restructuring Reserve
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1944000
CY2015 us-gaap Payments For Restructuring
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2572000
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-52000
CY2015Q4 us-gaap Restructuring Reserve
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2276000
CY2016 us-gaap Payments For Restructuring
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3866000
CY2016 us-gaap Restructuring Reserve Accrual Adjustment1
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189000
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
3782000
CY2017 us-gaap Payments For Restructuring
PaymentsForRestructuring
2253000
CY2017 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
16000
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
2549000
CY2017 vvi Lease Expiration Period
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P40Y
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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23503000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
20299000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
17265000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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8812000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
5555000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
81135000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
156569000
CY2017Q4 vvi Operating Leases Future Minimum Receivables Under Sub Leases Due Current
OperatingLeasesFutureMinimumReceivablesUnderSubLeasesDueCurrent
2627000
CY2017Q4 vvi Operating Leases Future Minimum Receivables Under Sub Leases Due In Two Years
OperatingLeasesFutureMinimumReceivablesUnderSubLeasesDueInTwoYears
2384000
CY2017Q4 vvi Operating Leases Future Minimum Receivables Under Sub Leases Due In Three Years
OperatingLeasesFutureMinimumReceivablesUnderSubLeasesDueInThreeYears
2209000
CY2017Q4 vvi Operating Leases Future Minimum Receivables Under Sub Leases Due In Four Years
OperatingLeasesFutureMinimumReceivablesUnderSubLeasesDueInFourYears
2267000
CY2017Q4 vvi Operating Leases Future Minimum Receivables Under Sub Leases Due In Five Years
OperatingLeasesFutureMinimumReceivablesUnderSubLeasesDueInFiveYears
2195000
CY2017Q4 vvi Operating Leases Future Minimum Receivables Under Sub Leases Due Thereafter
OperatingLeasesFutureMinimumReceivablesUnderSubLeasesDueThereafter
3657000
CY2017Q4 vvi Operating Leases Future Minimum Receivables Under Sub Leases Due
OperatingLeasesFutureMinimumReceivablesUnderSubLeasesDue
15339000
CY2017 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
56575000
CY2016 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
48465000
CY2015 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
41564000
CY2017 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
1525000
CY2016 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
2831000
CY2015 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
3457000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
55050000
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
45634000
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
38107000
CY2017Q4 us-gaap Purchase Obligation
PurchaseObligation
38100000
CY2017Q4 us-gaap Environmental Exit Costs Assets Previously Disposed Liability For Remediation
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2400000
CY2017Q4 vvi Recourse Provision To Recover Guarantees
RecourseProvisionToRecoverGuarantees
0
CY2017Q4 vvi Self Insurance Reserve General And Auto Insurance
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5300000
CY2017Q4 vvi Discontinued Operations Continuation Of Activities With Discontinued Operation After Disposal Self Insurance Reserve
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2900000
CY2017 vvi Payments For Self Insurance Claims Net
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5500000
CY2016 vvi Payments For Self Insurance Claims Net
PaymentsForSelfInsuranceClaimsNet
5000000
CY2015 vvi Payments For Self Insurance Claims Net
PaymentsForSelfInsuranceClaimsNet
5600000
CY2017Q4 vvi Self Insurance Reserve Liability In Excess Of Self Insurance Levels For Which Company Is Primary Obligor
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10400000
CY2017Q4 vvi Self Insurance Reserve Liability In Excess Of Self Insurance Levels For Which Company Is Primary Obligor Workers Compensation
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6900000
CY2017Q4 vvi Self Insurance Reserve Liability In Excess Of Self Insurance Levels For Which Company Is Primary Obligor General Liability
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3500000
CY2017 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
6735000
CY2017 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
-30000
CY2017 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-57000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
84241000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2015 us-gaap Operating Income Loss
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44864000
CY2015Q4 us-gaap Assets
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690723000
CY2017Q4 us-gaap Noncurrent Assets
NoncurrentAssets
353083000
CY2016Q4 us-gaap Noncurrent Assets
NoncurrentAssets
324155000
CY2015Q4 us-gaap Noncurrent Assets
NoncurrentAssets
226870000
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
141462
CY2015 vvi Payments For Common Stock
PaymentsForCommonStock
3800000
CY2017Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
440540
CY2017 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
41532
CY2016 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
25432
CY2015 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
35649
CY2017 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2100000
CY2016 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
700000
CY2015 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1000000
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
325807000
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
364774000
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
339099000
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
277285000
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
241362000
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
324747000
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
382465000
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
256396000
CY2017Q1 vvi Operating Income Loss From Ongoing Activities
OperatingIncomeLossFromOngoingActivities
12684000
CY2017Q2 vvi Operating Income Loss From Ongoing Activities
OperatingIncomeLossFromOngoingActivities
39402000
CY2017Q3 vvi Operating Income Loss From Ongoing Activities
OperatingIncomeLossFromOngoingActivities
47066000
CY2017Q4 vvi Operating Income Loss From Ongoing Activities
OperatingIncomeLossFromOngoingActivities
-4726000
CY2016Q1 vvi Operating Income Loss From Ongoing Activities
OperatingIncomeLossFromOngoingActivities
-6280000
CY2016Q2 vvi Operating Income Loss From Ongoing Activities
OperatingIncomeLossFromOngoingActivities
34014000
CY2016Q3 vvi Operating Income Loss From Ongoing Activities
OperatingIncomeLossFromOngoingActivities
58917000
CY2016Q4 vvi Operating Income Loss From Ongoing Activities
OperatingIncomeLossFromOngoingActivities
-1466000
CY2017Q1 vvi Operating Income Loss From Corporate Activities
OperatingIncomeLossFromCorporateActivities
-2610000
CY2017Q2 vvi Operating Income Loss From Corporate Activities
OperatingIncomeLossFromCorporateActivities
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CY2017Q3 vvi Operating Income Loss From Corporate Activities
OperatingIncomeLossFromCorporateActivities
-4474000
CY2017Q4 vvi Operating Income Loss From Corporate Activities
OperatingIncomeLossFromCorporateActivities
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CY2016Q1 vvi Operating Income Loss From Corporate Activities
OperatingIncomeLossFromCorporateActivities
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CY2016Q2 vvi Operating Income Loss From Corporate Activities
OperatingIncomeLossFromCorporateActivities
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CY2016Q3 vvi Operating Income Loss From Corporate Activities
OperatingIncomeLossFromCorporateActivities
-2772000
CY2016Q4 vvi Operating Income Loss From Corporate Activities
OperatingIncomeLossFromCorporateActivities
-2932000
CY2017Q1 us-gaap Restructuring Charges
RestructuringCharges
394000
CY2017Q2 us-gaap Restructuring Charges
RestructuringCharges
168000
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
255000
CY2017Q4 us-gaap Restructuring Charges
RestructuringCharges
187000
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
992000
CY2016Q2 us-gaap Restructuring Charges
RestructuringCharges
975000
CY2016Q3 us-gaap Restructuring Charges
RestructuringCharges
1697000
CY2016Q4 us-gaap Restructuring Charges
RestructuringCharges
1519000
CY2017Q1 vvi Impairment Charges Recoveries
ImpairmentChargesRecoveries
-2384000
CY2017Q2 vvi Impairment Charges Recoveries
ImpairmentChargesRecoveries
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CY2017Q3 vvi Impairment Charges Recoveries
ImpairmentChargesRecoveries
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CY2016Q3 vvi Impairment Charges Recoveries
ImpairmentChargesRecoveries
120000
CY2016Q4 vvi Impairment Charges Recoveries
ImpairmentChargesRecoveries
98000
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
12064000
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2017Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2017Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2017Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
44758000
CY2017Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2016Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2016Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
19873000
CY2016Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
34013000
CY2016Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-4136000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
6777000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
27947000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2017Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.37
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
1.35
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
2.19
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
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CY2016Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
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CY2016Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.98
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
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CY2016Q4 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
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CY2017Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.33
CY2017Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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CY2017Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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CY2017Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.07
CY2016Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.35
CY2016Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.96
CY2016Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.67
CY2016Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.20

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