$PRSU
Pursuit Attractions & Hospitality, Inc.

2018 Q4 Form 10-Q Financial Statement

#000156459018026522 Filed on November 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $296.9M $358.2M $339.1M
YoY Change 7.08% 5.62% -11.34%
Cost Of Revenue $234.0M $301.6M $292.0M
YoY Change -17.02% 3.29% -9.74%
Gross Profit $4.000M $56.60M $47.10M
YoY Change -185.11% 20.17% -20.03%
Gross Profit Margin 1.35% 15.8% 13.89%
Selling, General & Admin $2.500M $3.800M $4.500M
YoY Change -10.71% -15.56% 60.71%
% of Gross Profit 62.5% 6.71% 9.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.40M $13.30M $12.50M
YoY Change -1.59% 6.4% 25.0%
% of Gross Profit 310.0% 23.5% 26.54%
Operating Expenses $2.900M $4.400M $4.500M
YoY Change 3.57% -2.22% 60.71%
Operating Profit $966.0K $52.81M $67.05M
YoY Change -114.65% -21.24% 23.42%
Interest Expense $2.609M $2.608M $2.117M
YoY Change -237.32% 23.19% -251.21%
% of Operating Profit 270.08% 4.94% 3.16%
Other Income/Expense, Net $436.0K $527.0K $248.0K
YoY Change 112.5%
Pretax Income -$1.963M $49.60M $65.85M
YoY Change -78.43% -24.68% 24.52%
Income Tax $1.800M $10.81M $20.01M
% Of Pretax Income 21.79% 30.39%
Net Earnings -$2.322M $37.39M $44.66M
YoY Change -89.29% -16.28% 32.15%
Net Earnings / Revenue -0.78% 10.44% 13.17%
Basic Earnings Per Share $1.84 $2.19
Diluted Earnings Per Share -$0.12 $1.83 $2.19
COMMON SHARES
Basic Shares Outstanding 20.34M 20.15M 20.17M
Diluted Shares Outstanding 20.39M 20.44M

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.00M $55.00M $53.00M
YoY Change -16.67% 3.77% 0.0%
Cash & Equivalents $44.89M $55.47M $53.48M
Short-Term Investments
Other Short-Term Assets $25.49M $44.00M $20.00M
YoY Change 29.1% 120.0% 0.0%
Inventory $16.63M $18.70M $40.00M
Prepaid Expenses
Receivables $108.9M $124.9M $129.0M
Other Receivables $11.00M $7.000M $4.000M
Total Short-Term Assets $214.0M $250.0M $246.0M
YoY Change 2.25% 1.63% -2.38%
LONG-TERM ASSETS
Property, Plant & Equipment $333.8M $332.0M $296.0M
YoY Change 9.25% 12.16% 10.86%
Goodwill $261.3M
YoY Change -3.41%
Intangibles $51.29M $54.71M
YoY Change -18.3%
Long-Term Investments $39.00M $40.00M $47.00M
YoY Change -18.75% -14.89% 23.68%
Other Assets $23.00M $25.00M $34.00M
YoY Change -4.17% -26.47% -19.05%
Total Long-Term Assets $708.6M $718.0M $707.0M
YoY Change -0.29% 1.56% 10.3%
TOTAL ASSETS
Total Short-Term Assets $214.0M $250.0M $246.0M
Total Long-Term Assets $708.6M $718.0M $707.0M
Total Assets $922.5M $968.0M $953.0M
YoY Change 0.29% 1.57% 6.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $71.93M $85.00M $89.00M
YoY Change -7.05% -4.49% -19.09%
Accrued Expenses $42.00M $44.00M $50.00M
YoY Change -14.29% -12.0% -10.71%
Deferred Revenue $33.48M $58.26M
YoY Change 4.67%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $229.0M $156.0M $125.0M
YoY Change 49.67% 24.8% 7.76%
Total Short-Term Liabilities $389.7M $363.0M $347.0M
YoY Change 17.14% 4.61% -2.8%
LONG-TERM LIABILITIES
Long-Term Debt $225.5M $195.9M $183.6M
YoY Change 9.28% 6.67% -4.81%
Other Long-Term Liabilities $66.00M $68.00M $75.00M
YoY Change -9.59% -9.33% 1.35%
Total Long-Term Liabilities $225.5M $195.9M $183.6M
YoY Change 9.28% 6.67% -4.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $389.7M $363.0M $347.0M
Total Long-Term Liabilities $225.5M $195.9M $183.6M
Total Liabilities $466.1M $505.0M $498.0M
YoY Change -0.9% 1.41% -5.14%
SHAREHOLDERS EQUITY
Retained Earnings $109.0M
YoY Change 65.61%
Common Stock $612.7M
YoY Change 0.14%
Preferred Stock
YoY Change
Treasury Stock (at cost) $237.8M $230.9M
YoY Change 5.12%
Treasury Stock Shares $4.742M
Shareholders Equity $436.2M $463.4M $454.0M
YoY Change
Total Liabilities & Shareholders Equity $922.5M $968.2M $953.0M
YoY Change 0.29% 1.59% 6.72%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income -$2.322M $37.39M $44.66M
YoY Change -89.29% -16.28% 32.15%
Depreciation, Depletion And Amortization $12.40M $13.30M $12.50M
YoY Change -1.59% 6.4% 25.0%
Cash From Operating Activities -$11.00M $70.10M $55.40M
YoY Change 358.33% 26.53% -9.18%
INVESTING ACTIVITIES
Capital Expenditures -$13.70M -$21.50M -$12.10M
YoY Change -19.88% 77.69% 0.83%
Acquisitions
YoY Change
Other Investing Activities -$5.000M $0.00 $24.70M
YoY Change -1350.0% -100.0% -128.0%
Cash From Investing Activities -$18.70M -$21.50M $12.70M
YoY Change 11.98% -269.29% -112.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 18.50M -42.70M -59.80M
YoY Change -5.13% -28.6% -197.87%
NET CHANGE
Cash From Operating Activities -11.00M 70.10M 55.40M
Cash From Investing Activities -18.70M -21.50M 12.70M
Cash From Financing Activities 18.50M -42.70M -59.80M
Net Change In Cash -11.20M 5.900M 8.300M
YoY Change -2900.0% -28.92% -62.27%
FREE CASH FLOW
Cash From Operating Activities -$11.00M $70.10M $55.40M
Capital Expenditures -$13.70M -$21.50M -$12.10M
Free Cash Flow $2.700M $91.60M $67.50M
YoY Change -81.63% 35.7% -7.53%

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CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20436000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20427000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20382000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2017Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
44758000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
51089000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
79789000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
21289000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2792000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10240000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-28377000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1747000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20900000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3553000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3210000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
403000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
143000
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
385000
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-6000
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
201000
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
54940000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
42898000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
99275000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
42297000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
318000
vvi Impairment Charges Recoveries
ImpairmentChargesRecoveries
-29098000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-465000
us-gaap Share Based Compensation
ShareBasedCompensation
9484000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3603000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
25966000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
726000
vvi Increase Decrease In Current Contract Costs
IncreaseDecreaseInCurrentContractCosts
6122000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
18998000
us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
-1748000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-7455000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3238000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
114643000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
39493000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
734000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8850000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
60574000
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
128808000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6119000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1272000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
32581000
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
53481000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-12275000
vvi Increase Decrease In Contract Liabilities
IncreaseDecreaseInContractLiabilities
28045000
vvi Increase Decrease In Contract Liabilities
IncreaseDecreaseInContractLiabilities
9742000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-9580000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
16058000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-11113000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
101610000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
69596000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
31570000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1661000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1320000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-68276000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
101336000
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
113429000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6128000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
84000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-75630000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2418000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2017Q3 vvi Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
4737000
CY2018Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
580000
CY2018Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1714000
CY2017Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2985000
CY2017Q4 vvi Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding And Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingAndExercisableNumber
63773
CY2017Q4 vvi Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding And Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingAndExercisableWeightedAverageExercisePrice
16.62
CY2018Q3 us-gaap Prepaid Insurance
PrepaidInsurance
3708000
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 used to determine 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>
us-gaap Depreciation
Depreciation
32900000
CY2018Q3 vvi Other Mutual Funds
OtherMutualFunds
2900000
CY2018Q3 us-gaap Other Assets
OtherAssets
3670000
CY2018Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
6219000
CY2018Q3 vvi Commissions Payable Current
CommissionsPayableCurrent
5536000
CY2018Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
4931000
CY2018Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
4043000
CY2018Q3 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
3130000
CY2018Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
2084000
CY2018Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
1921000
CY2018Q3 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
1714000
CY2018Q3 vvi Tax Cuts And Jobs Act Of2017 Incomplete Accounting Current Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingCurrentIncomeTaxExpenseBenefit
3100000
vvi Percentage Of Non Equity Ownership Related Redeemable Noncontrolling Interests
PercentageOfNonEquityOwnershipRelatedRedeemableNoncontrollingInterests
0.545
CY2017Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
31981000
vvi Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
147231000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-120477000
vvi Contract With Customer Liability Increase Decrease Due To Foreign Exchange Translation Adjustment
ContractWithCustomerLiabilityIncreaseDecreaseDueToForeignExchangeTranslationAdjustment
-475000
CY2018Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
58260000
vvi Revenue Recognition Description Of Capitalized Contract Costs
RevenueRecognitionDescriptionOfCapitalizedContractCosts
Capitalized contract costs are expensed upon the transfer of the related goods or services and are included in cost of services or cost of products, as applicable
CY2017Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
16878000
vvi Capitalized Contract Cost Additions
CapitalizedContractCostAdditions
53580000
vvi Capitalized Contract Cost Expenses
CapitalizedContractCostExpenses
40641000
vvi Capitalized Contract Cost Cancelled
CapitalizedContractCostCancelled
109000
vvi Capitalized Contract Cost Increase Decrease Due To Foreign Exchange Translation Adjustment
CapitalizedContractCostIncreaseDecreaseDueToForeignExchangeTranslationAdjustment
-539000
CY2018Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
29169000
CY2018Q3 vvi Capitalized Contract Costs To Obtain Contracts
CapitalizedContractCostsToObtainContracts
1800000
CY2018Q3 vvi Capitalized Contract Costs To Fulfill Contracts
CapitalizedContractCostsToFulfillContracts
27400000
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
209192000
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
31320000
CY2017Q4 us-gaap Other Assets
OtherAssets
4169000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-3747000
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-73000
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
93694000
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
39449000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4400000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
800000
CY2018Q3 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
23142000
CY2017Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
23947000
CY2018Q3 vvi Self Insurance Reserve Liability In Excess Of Self Insurance Levels For Which Company Is Primary Obligor Receivable
SelfInsuranceReserveLiabilityInExcessOfSelfInsuranceLevelsForWhichCompanyIsPrimaryObligorReceivable
10442000
CY2017Q4 vvi Self Insurance Reserve Liability In Excess Of Self Insurance Levels For Which Company Is Primary Obligor Receivable
SelfInsuranceReserveLiabilityInExcessOfSelfInsuranceLevelsForWhichCompanyIsPrimaryObligorReceivable
10442000
CY2018Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
4373000
CY2017Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
3442000
CY2017Q4 us-gaap Workers Compensation Discount Amount
WorkersCompensationDiscountAmount
3550000
CY2017Q4 vvi Other Mutual Funds
OtherMutualFunds
2637000
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
54245000
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
93641000
CY2018Q3 vvi Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
2294000
vvi Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
5056000
vvi Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
9484000
CY2017Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1752000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1276000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3524000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
3780000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
5960000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
5084
CY2018Q3 vvi Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding And Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingAndExercisableNumber
58689
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
16.62
CY2018Q3 vvi Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding And Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingAndExercisableWeightedAverageExercisePrice
16.62
CY2018Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
18703000
CY2017Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
17550000
CY2018Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
6809000
CY2017Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
4237000
CY2018Q3 vvi Prepaid Vendor Payments
PrepaidVendorPayments
6225000
CY2017Q4 vvi Prepaid Vendor Payments
PrepaidVendorPayments
5048000
CY2018Q3 vvi Prepaid Software Maintenance
PrepaidSoftwareMaintenance
4350000
CY2017Q4 vvi Prepaid Software Maintenance
PrepaidSoftwareMaintenance
3386000
CY2017Q4 us-gaap Prepaid Insurance
PrepaidInsurance
2610000
CY2018Q3 us-gaap Prepaid Taxes
PrepaidTaxes
819000
CY2017Q4 us-gaap Prepaid Taxes
PrepaidTaxes
912000
CY2018Q3 us-gaap Prepaid Rent
PrepaidRent
791000
CY2017Q4 us-gaap Prepaid Rent
PrepaidRent
730000
CY2018Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
2858000
CY2017Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
2172000
CY2018Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
147000
CY2017Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
646000
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
659925000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
606338000
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
327920000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
300767000
us-gaap Depreciation
Depreciation
35900000
CY2018Q3 us-gaap Depreciation
Depreciation
13300000
CY2017Q3 us-gaap Depreciation
Depreciation
12500000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
2900000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1100000
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
62321000
CY2017Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2431000
CY2018Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
94154000
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
94101000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2611000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
9962000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
8467000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
7477000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5942000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
19786000
CY2017Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
6208000
CY2017Q4 vvi Commissions Payable Current
CommissionsPayableCurrent
3235000
CY2017Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
2915000
CY2017Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
7518000
CY2017Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
2094000
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
2109000
CY2017Q4 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
1679000
CY2018Q3 us-gaap Deposit Liability Current
DepositLiabilityCurrent
1584000
CY2017Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
2540000
CY2018Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
844000
CY2017Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1020000
CY2018Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
542000
CY2017Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
722000
CY2018Q3 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
2149000
CY2017Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
2750000
CY2018Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4407000
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3852000
CY2018Q3 vvi Current Liabilities From Continuing Operations
CurrentLiabilitiesFromContinuingOperations
39104000
CY2017Q4 vvi Current Liabilities From Continuing Operations
CurrentLiabilitiesFromContinuingOperations
39073000
CY2018Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
633000
CY2017Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
648000
CY2018Q3 vvi Self Insured Liability Current From Discontinued Operations
SelfInsuredLiabilityCurrentFromDiscontinuedOperations
309000
CY2017Q4 vvi Self Insured Liability Current From Discontinued Operations
SelfInsuredLiabilityCurrentFromDiscontinuedOperations
337000
CY2018Q3 vvi Other Liabilities Current Discontinued Operations
OtherLiabilitiesCurrentDiscontinuedOperations
86000
CY2017Q4 vvi Other Liabilities Current Discontinued Operations
OtherLiabilitiesCurrentDiscontinuedOperations
96000
CY2018Q3 vvi Current Liabilities From Discontinued Operations
CurrentLiabilitiesFromDiscontinuedOperations
1028000
CY2017Q4 vvi Current Liabilities From Discontinued Operations
CurrentLiabilitiesFromDiscontinuedOperations
1081000
CY2018Q3 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
12685000
CY2017Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
12918000
CY2018Q3 vvi Self Insurance Reserve Noncurrent Excess Liability
SelfInsuranceReserveNoncurrentExcessLiability
10442000
CY2017Q4 vvi Self Insurance Reserve Noncurrent Excess Liability
SelfInsuranceReserveNoncurrentExcessLiability
10442000
CY2018Q3 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
8538000
CY2017Q4 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
8267000
CY2018Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
6999000
CY2017Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
9740000
CY2018Q3 vvi Deferred Rent
DeferredRent
3113000
CY2017Q4 vvi Deferred Rent
DeferredRent
3855000
CY2018Q3 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
1535000
CY2017Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
1827000
CY2018Q3 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
2162000
CY2017Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
1305000
CY2018Q3 vvi Deferred Liabilities From Continuing Operations
DeferredLiabilitiesFromContinuingOperations
45474000
CY2017Q4 vvi Deferred Liabilities From Continuing Operations
DeferredLiabilitiesFromContinuingOperations
48354000
CY2018Q3 vvi Self Insurance Reserve Deferred Liabilities From Discontinued Operations
SelfInsuranceReserveDeferredLiabilitiesFromDiscontinuedOperations
2419000
CY2017Q4 vvi Self Insurance Reserve Deferred Liabilities From Discontinued Operations
SelfInsuranceReserveDeferredLiabilitiesFromDiscontinuedOperations
2557000
CY2018Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
1698000
CY2017Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
1728000
CY2018Q3 vvi Other Deferred Items And Liabilities Discontinued Operations
OtherDeferredItemsAndLiabilitiesDiscontinuedOperations
234000
CY2017Q4 vvi Other Deferred Items And Liabilities Discontinued Operations
OtherDeferredItemsAndLiabilitiesDiscontinuedOperations
219000
CY2018Q3 vvi Deferred Liabilities From Discontinuing Operations
DeferredLiabilitiesFromDiscontinuingOperations
4351000
CY2017Q4 vvi Deferred Liabilities From Discontinuing Operations
DeferredLiabilitiesFromDiscontinuingOperations
4504000
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
188704000
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
207322000
CY2018Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
583000
CY2017Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
984000
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
195871000
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
206338000
CY2018Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
4303000
CY2017Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
2854000
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
200174000
us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.038
CY2017 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.031
CY2018Q3 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.043
CY2017Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.038
us-gaap Line Of Credit Facility Expiration Period
LineOfCreditFacilityExpirationPeriod
P1Y
CY2017 us-gaap Line Of Credit Facility Expiration Period
LineOfCreditFacilityExpirationPeriod
P1Y
vvi Debt Covenant Fixed Charge Coverage Ratio
DebtCovenantFixedChargeCoverageRatio
2.71
vvi Debt Covenant Leverage Ratio
DebtCovenantLeverageRatio
1.61
CY2018Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3600000
CY2018Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
195300000
CY2017Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
203200000
us-gaap Interest Paid
InterestPaid
6200000
us-gaap Interest Paid
InterestPaid
5500000
vvi Net Income Loss Excluding Portion Attributable To Redeemable Noncontrol Iing Interest
NetIncomeLossExcludingPortionAttributableToRedeemableNoncontrolIingInterest
52382000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6128000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
10240000
vvi Adjustments To Additional Paid In Capital Employee Benefit Plans
AdjustmentsToAdditionalPaidInCapitalEmployeeBenefitPlans
6046000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
715000
us-gaap Stockholders Equity Other
StockholdersEquityOther
34000
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
370638000
vvi Net Income Loss Excluding Portion Attributable To Redeemable Noncontrol Iing Interest
NetIncomeLossExcludingPortionAttributableToRedeemableNoncontrolIingInterest
80128000
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
StockholdersEquityOther
-56000
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
468494000
CY2017Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1000000
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
600000
CY2018Q3 vvi Income Loss Attributable To Non Vested Shares
IncomeLossAttributableToNonVestedShares
338000
CY2017Q3 vvi Income Loss Attributable To Non Vested Shares
IncomeLossAttributableToNonVestedShares
539000
vvi Income Loss Attributable To Non Vested Shares
IncomeLossAttributableToNonVestedShares
493000
vvi Income Loss Attributable To Non Vested Shares
IncomeLossAttributableToNonVestedShares
993000
CY2018Q3 vvi Adjustment To Redemption Value Of Redeemable Noncontrolling Interest
AdjustmentToRedemptionValueOfRedeemableNoncontrollingInterest
-84000
vvi Adjustment To Redemption Value Of Redeemable Noncontrolling Interest
AdjustmentToRedemptionValueOfRedeemableNoncontrollingInterest
-174000
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
36967000
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
44118000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
50825000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
78388000
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
242000
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.304
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018Q3 vvi Tax Cuts And Jobs Act Of2017 Incomplete Accounting Undistributed Foreign Subsidiary Earnings
TaxCutsAndJobsActOf2017IncompleteAccountingUndistributedForeignSubsidiaryEarnings
2600000
CY2018Q3 vvi Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
-500000
us-gaap Income Taxes Paid
IncomeTaxesPaid
20200000
us-gaap Income Taxes Paid
IncomeTaxesPaid
10900000
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
270000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
240000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
252000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.228
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.290
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.218
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
2549000
us-gaap Payments For Restructuring
PaymentsForRestructuring
1330000
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-141000
CY2018Q3 us-gaap Restructuring Reserve
RestructuringReserve
2077000
CY2018Q3 us-gaap Environmental Exit Costs Assets Previously Disposed Liability For Remediation
EnvironmentalExitCostsAssetsPreviouslyDisposedLiabilityForRemediation
2300000
CY2018Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
17300000
vvi Guarantees Relate To Leased Facilities Expiry Date
GuaranteesRelateToLeasedFacilitiesExpiryDate
2027-10
CY2018Q3 vvi Recourse Provision To Recover Guarantees
RecourseProvisionToRecoverGuarantees
0
vvi Number Of Bargaining Agreements
NumberOfBargainingAgreements
100
CY2018Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
18900000
CY2018Q3 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
13700000
CY2018Q3 vvi Self Insurance Reserve General And Auto Insurance
SelfInsuranceReserveGeneralAndAutoInsurance
5200000
CY2018Q3 vvi Discontinued Operations Continuation Of Activities With Discontinued Operation After Disposal Self Insurance Reserve
DiscontinuedOperationsContinuationOfActivitiesWithDiscontinuedOperationAfterDisposalSelfInsuranceReserve
2700000
CY2018Q3 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
1700000
vvi Payments For Self Insurance Claims Net
PaymentsForSelfInsuranceClaimsNet
4100000
CY2018Q3 vvi Payments For Self Insurance Claims Net
PaymentsForSelfInsuranceClaimsNet
1400000
CY2017Q3 vvi Payments For Self Insurance Claims Net
PaymentsForSelfInsuranceClaimsNet
1300000
vvi Payments For Self Insurance Claims Net
PaymentsForSelfInsuranceClaimsNet
3800000
CY2018Q3 vvi Self Insurance Reserve Liability In Excess Of Self Insurance Levels For Which Company Is Primary Obligor
SelfInsuranceReserveLiabilityInExcessOfSelfInsuranceLevelsForWhichCompanyIsPrimaryObligor
10400000
CY2018Q3 vvi Self Insurance Reserve Liability In Excess Of Self Insurance Levels For Which Company Is Primary Obligor Workers Compensation
SelfInsuranceReserveLiabilityInExcessOfSelfInsuranceLevelsForWhichCompanyIsPrimaryObligorWorkersCompensation
6900000
CY2018Q3 vvi Self Insurance Reserve Liability In Excess Of Self Insurance Levels For Which Company Is Primary Obligor General Liability
SelfInsuranceReserveLiabilityInExcessOfSelfInsuranceLevelsForWhichCompanyIsPrimaryObligorGeneralLiability
3500000
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
174000
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-405000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
52809000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
43931000
us-gaap Operating Income Loss
OperatingIncomeLoss
76037000
us-gaap Operating Income Loss
OperatingIncomeLoss
92213000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
175091
vvi Payments For Common Stock
PaymentsForCommonStock
9100000
CY2018Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
265449
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
21767
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
26916
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1200000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1300000

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