2019 Q2 Form 10-Q Financial Statement

#000156459019028396 Filed on August 02, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2017 Q4
Revenue $402.3M $363.7M $277.3M
YoY Change 10.61% -0.3% 8.15%
Cost Of Revenue $355.8M $325.3M $282.0M
YoY Change 9.38% -0.03% 9.34%
Gross Profit $46.40M $38.40M -$4.700M
YoY Change 20.83% -2.54% 213.33%
Gross Profit Margin 11.53% 10.56% -1.7%
Selling, General & Admin $3.300M $2.500M $2.800M
YoY Change 32.0% -16.67% -3.45%
% of Gross Profit 7.11% 6.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.20M $12.30M $12.60M
YoY Change -8.94% 8.85% 9.57%
% of Gross Profit 24.14% 32.03%
Operating Expenses $3.800M $3.000M $2.800M
YoY Change 26.67% 0.0% -3.45%
Operating Profit $43.30M $36.24M -$6.592M
YoY Change 19.47% -6.33% 9.59%
Interest Expense $2.957M $2.354M -$1.900M
YoY Change 25.62% -217.7% 137.5%
% of Operating Profit 6.83% 6.49%
Other Income/Expense, Net $456.0K $543.0K
YoY Change -16.02% 144.59%
Pretax Income $20.01M $32.77M -$9.100M
YoY Change -38.95% -12.71% 33.82%
Income Tax $6.565M $9.114M -$3.100M
% Of Pretax Income 32.81% 27.81%
Net Earnings $13.82M $23.49M -$21.67M
YoY Change -41.15% -15.95% 435.29%
Net Earnings / Revenue 3.44% 6.46% -7.82%
Basic Earnings Per Share $0.67 $1.15
Diluted Earnings Per Share $0.67 $1.15 -$1.07
COMMON SHARES
Basic Shares Outstanding 20.14M 20.21M
Diluted Shares Outstanding 20.27M 20.44M

Balance Sheet

Concept 2019 Q2 2018 Q2 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.00M $49.00M $54.00M
YoY Change -6.12% 11.36% 157.14%
Cash & Equivalents $45.58M $49.39M $53.72M
Short-Term Investments
Other Short-Term Assets $27.60M $31.17M $19.74M
YoY Change -11.45% 83.34% 7.0%
Inventory $21.30M $20.00M $17.55M
Prepaid Expenses
Receivables $159.8M $142.0M $104.8M
Other Receivables $10.00M $14.00M $4.000M
Total Short-Term Assets $274.1M $264.1M $209.3M
YoY Change 3.8% 6.91% 19.29%
LONG-TERM ASSETS
Property, Plant & Equipment $487.4M $325.0M $305.6M
YoY Change 49.99% 10.15% 9.19%
Goodwill $276.2M $266.0M $270.6M
YoY Change 3.81% 6.51%
Intangibles $57.36M $57.40M $62.78M
YoY Change -0.07% -14.78%
Long-Term Investments $39.00M $44.00M $48.00M
YoY Change -11.36% -8.33% 9.09%
Other Assets $25.00M $26.00M $24.00M
YoY Change -3.85% -23.53% -44.19%
Total Long-Term Assets $948.1M $719.1M $710.6M
YoY Change 31.84% 2.14% 2.34%
TOTAL ASSETS
Total Short-Term Assets $274.1M $264.1M $209.3M
Total Long-Term Assets $948.1M $719.1M $710.6M
Total Assets $1.222B $983.2M $919.9M
YoY Change 24.31% 3.38% 5.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $100.3M $96.57M $77.38M
YoY Change 3.88% -5.32% 14.47%
Accrued Expenses $74.00M $50.00M $49.00M
YoY Change 48.0% 2.04% -7.55%
Deferred Revenue $50.62M $50.42M $31.98M
YoY Change 0.4%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $314.0M $191.0M $153.0M
YoY Change 64.4% 8.52% -12.57%
Total Short-Term Liabilities $565.1M $414.9M $332.7M
YoY Change 36.19% 4.78% -3.72%
LONG-TERM LIABILITIES
Long-Term Debt $11.00M $235.5M $206.3M
YoY Change -95.33% -1.75% -16.71%
Other Long-Term Liabilities $116.0M $68.00M $73.00M
YoY Change 70.59% -6.85% -7.59%
Total Long-Term Liabilities $127.0M $235.5M $206.3M
YoY Change -46.08% -1.75% -16.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $565.1M $414.9M $332.7M
Total Long-Term Liabilities $127.0M $235.5M $206.3M
Total Liabilities $713.0M $540.5M $470.3M
YoY Change 31.92% -1.73% -5.78%
SHAREHOLDERS EQUITY
Retained Earnings $101.0M $65.84M
YoY Change 304.12%
Common Stock $610.3M $611.9M
YoY Change 0.1%
Preferred Stock
YoY Change
Treasury Stock (at cost) $233.7M $226.2M
YoY Change -2.05%
Treasury Stock Shares $4.629M $4.617M $4.518M
Shareholders Equity $438.9M $423.0M $429.1M
YoY Change
Total Liabilities & Shareholders Equity $1.222B $983.0M $919.9M
YoY Change 24.33% 3.36% 5.76%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2017 Q4
OPERATING ACTIVITIES
Net Income $13.82M $23.49M -$21.67M
YoY Change -41.15% -15.95% 435.29%
Depreciation, Depletion And Amortization $11.20M $12.30M $12.60M
YoY Change -8.94% 8.85% 9.57%
Cash From Operating Activities $31.50M $34.90M -$2.400M
YoY Change -9.74% 29.26% -84.11%
INVESTING ACTIVITIES
Capital Expenditures -$27.00M -$21.50M -$17.10M
YoY Change 25.58% 69.29% -0.58%
Acquisitions
YoY Change
Other Investing Activities -$72.80M $200.0K $400.0K
YoY Change -36500.0% -91.67% -100.8%
Cash From Investing Activities -$99.80M -$21.40M -$16.70M
YoY Change 366.36% 105.77% -75.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 70.00M -3.600M 19.50M
YoY Change -2044.44% -500.0% -62.93%
NET CHANGE
Cash From Operating Activities 31.50M 34.90M -2.400M
Cash From Investing Activities -99.80M -21.40M -16.70M
Cash From Financing Activities 70.00M -3.600M 19.50M
Net Change In Cash 1.700M 9.900M 400.0K
YoY Change -82.83% -43.43% -101.35%
FREE CASH FLOW
Cash From Operating Activities $31.50M $34.90M -$2.400M
Capital Expenditures -$27.00M -$21.50M -$17.10M
Free Cash Flow $58.50M $56.40M $14.70M
YoY Change 3.72% 42.07% 600.0%

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OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
99000
CY2019Q2 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
36000
CY2019Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
18283000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9061000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
84000
CY2019Q2 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
331000
CY2019Q2 vvi Noncontrolling Interest In Unrealized Foreign Currency Translation Adjustments Nonredeemable
NoncontrollingInterestInUnrealizedForeignCurrencyTranslationAdjustmentsNonredeemable
776000
CY2019Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-252000
CY2018Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-77000
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-276000
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-161000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
18728000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
450555000
CY2019Q1 vvi Net Income Loss Excluding Portion Attributable To Redeemable Noncontrol Iing Interest
NetIncomeLossExcludingPortionAttributableToRedeemableNoncontrolIingInterest
-18197000
CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.10
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2028000
CY2019Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2905000
CY2019Q1 vvi Adjustments To Additional Paid In Capital Employee Benefit Plans
AdjustmentsToAdditionalPaidInCapitalEmployeeBenefitPlans
1220000
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
780000
CY2019Q1 vvi Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Including Non Redeemable Non Controlling Interest Adjustments Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossIncludingNonRedeemableNonControllingInterestAdjustmentsNetOfTax
4780000
CY2019Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
120000
CY2019Q1 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
35000
CY2019Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
-41000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
434331000
CY2019Q2 vvi Net Income Loss Excluding Portion Attributable To Redeemable Noncontrol Iing Interest
NetIncomeLossExcludingPortionAttributableToRedeemableNoncontrolIingInterest
14155000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.10
CY2019Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2006000
CY2019Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
89000
CY2019Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
99000
CY2019Q2 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
36000
CY2019Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
-14000
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
503655000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
442937000
CY2018Q1 vvi Net Income Loss Excluding Portion Attributable To Redeemable Noncontrol Iing Interest
NetIncomeLossExcludingPortionAttributableToRedeemableNoncontrolIingInterest
-9751000
CY2018Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.10
CY2018Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2046000
CY2018Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
868000
CY2018Q1 vvi Adjustments To Additional Paid In Capital Employee Benefit Plans
AdjustmentsToAdditionalPaidInCapitalEmployeeBenefitPlans
1123000
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
815000
CY2018Q1 vvi Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Including Non Redeemable Non Controlling Interest Adjustments Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossIncludingNonRedeemableNonControllingInterestAdjustmentsNetOfTax
-3109000
CY2018Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
629000
CY2018Q1 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
184000
CY2018Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
67000
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
429479000
CY2018Q2 vvi Net Income Loss Excluding Portion Attributable To Redeemable Noncontrol Iing Interest
NetIncomeLossExcludingPortionAttributableToRedeemableNoncontrolIingInterest
23457000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.10
CY2018Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2049000
CY2018Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
156000
CY2018Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
9061000
CY2018Q2 vvi Adjustments To Additional Paid In Capital Employee Benefit Plans
AdjustmentsToAdditionalPaidInCapitalEmployeeBenefitPlans
1405000
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
952000
CY2018Q2 vvi Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Including Non Redeemable Non Controlling Interest Adjustments Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossIncludingNonRedeemableNonControllingInterestAdjustmentsNetOfTax
-8095000
CY2018Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
220000
CY2018Q2 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-4000
CY2018Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
-25000
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
436181000
us-gaap Profit Loss
ProfitLoss
-4318000
us-gaap Profit Loss
ProfitLoss
13545000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27715000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
28178000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6215000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2727000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
173000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
649000
us-gaap Restructuring Charges
RestructuringCharges
5143000
us-gaap Restructuring Charges
RestructuringCharges
824000
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
8500000
vvi Impairment Charges Recoveries
ImpairmentChargesRecoveries
-35000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
731000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
113000
us-gaap Share Based Compensation
ShareBasedCompensation
4617000
us-gaap Share Based Compensation
ShareBasedCompensation
2762000
vvi Multiemployer Pension Plan Withdrawal
MultiemployerPensionPlanWithdrawal
15508000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2227000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2681000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
51293000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
37594000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4518000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3043000
vvi Increase Decrease In Current Contract Costs
IncreaseDecreaseInCurrentContractCosts
2000000
vvi Increase Decrease In Current Contract Costs
IncreaseDecreaseInCurrentContractCosts
8637000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
31303000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
20140000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
3647000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-5753000
vvi Increase Decrease In Contract Liabilities
IncreaseDecreaseInContractLiabilities
17259000
vvi Increase Decrease In Contract Liabilities
IncreaseDecreaseInContractLiabilities
20266000
us-gaap Operating Lease Payments
OperatingLeasePayments
13603000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
5961000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
3839000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
39537000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
31460000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
46517000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
43429000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
72918000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4628000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
768000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1292000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-118667000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-46765000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
133827000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
80051000
vvi Repayments Of Debt And Finance Lease Obligations
RepaymentsOfDebtAndFinanceLeaseObligations
47862000
vvi Repayments Of Debt And Finance Lease Obligations
RepaymentsOfDebtAndFinanceLeaseObligations
51607000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4034000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4095000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2994000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1024000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
92000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
79029000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
14348000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
786000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3380000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
685000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-4337000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
44893000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
53723000
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
45578000
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
49386000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
us-gaap Use Of Estimates
UseOfEstimates
<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 the allocation of purchase price of acquired businesses. Actual results could differ from these and other estimates.</p>
vvi Percentage Of Non Equity Ownership Related Redeemable Noncontrolling Interests
PercentageOfNonEquityOwnershipRelatedRedeemableNoncontrollingInterests
0.545
vvi Renewal Lease Starting Period
RenewalLeaseStartingPeriod
2019
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
35600000
vvi Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
77448000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-62147000
vvi Contract With Customer Liability Increase Decrease Due To Foreign Exchange Translation Adjustment
ContractWithCustomerLiabilityIncreaseDecreaseDueToForeignExchangeTranslationAdjustment
87000
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
50988000
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
CY2018Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
21478000
vvi Capitalized Contract Cost Additions
CapitalizedContractCostAdditions
35627000
vvi Capitalized Contract Cost Expenses
CapitalizedContractCostExpenses
32721000
vvi Capitalized Contract Cost Cancelled
CapitalizedContractCostCancelled
13000
vvi Capitalized Contract Cost Increase Decrease Due To Foreign Exchange Translation Adjustment
CapitalizedContractCostIncreaseDecreaseDueToForeignExchangeTranslationAdjustment
-137000
CY2019Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
24234000
CY2019Q2 vvi Capitalized Contract Costs To Obtain Contracts
CapitalizedContractCostsToObtainContracts
2100000
CY2019Q2 vvi Capitalized Contract Costs To Fulfill Contracts
CapitalizedContractCostsToFulfillContracts
22100000
CY2019Q2 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2018Q2 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2019Q2 vvi Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
2411000
CY2018Q2 vvi Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
2045000
vvi Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
4617000
vvi Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
2762000
CY2019Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
607000
CY2018Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
515000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1165000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
696000
CY2019Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1804000
CY2018Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1530000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
3452000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2066000
CY2018Q4 vvi Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding And Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingAndExercisableNumber
58689
CY2018Q4 vvi Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding And Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingAndExercisableWeightedAverageExercisePrice
16.62
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
5546
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
16.62
CY2019Q2 vvi Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding And Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingAndExercisableNumber
53143
CY2019Q2 vvi Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding And Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingAndExercisableWeightedAverageExercisePrice
16.62
CY2019Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
12594000
CY2018Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
12368000
CY2019Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
8710000
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
4261000
CY2019Q2 us-gaap Inventory Net
InventoryNet
21304000
CY2018Q4 us-gaap Inventory Net
InventoryNet
16629000
CY2019Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
9817000
CY2018Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
10886000
CY2019Q2 vvi Prepaid Software Maintenance
PrepaidSoftwareMaintenance
5729000
CY2018Q4 vvi Prepaid Software Maintenance
PrepaidSoftwareMaintenance
4010000
CY2019Q2 vvi Prepaid Vendor Payments
PrepaidVendorPayments
5207000
CY2018Q4 vvi Prepaid Vendor Payments
PrepaidVendorPayments
4492000
CY2019Q2 us-gaap Prepaid Taxes
PrepaidTaxes
1093000
CY2018Q4 us-gaap Prepaid Taxes
PrepaidTaxes
591000
CY2019Q2 us-gaap Prepaid Insurance
PrepaidInsurance
1026000
CY2018Q4 us-gaap Prepaid Insurance
PrepaidInsurance
2754000
CY2019Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
3388000
CY2018Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1755000
CY2019Q2 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
1338000
CY2018Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
998000
CY2019Q2 us-gaap Other Assets Current
OtherAssetsCurrent
27598000
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
25486000
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
801957000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
655166000
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
342968000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
321319000
CY2019Q2 us-gaap Property Plant And Equipment Net Excluding Capital Leased Assets
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
458989000
CY2018Q4 us-gaap Property Plant And Equipment Net Excluding Capital Leased Assets
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
333847000
CY2019Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
28421000
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
487410000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
333847000
CY2019Q2 us-gaap Depreciation
Depreciation
11200000
us-gaap Depreciation
Depreciation
21300000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3200000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
100000
CY2018Q2 us-gaap Depreciation
Depreciation
12300000
us-gaap Depreciation
Depreciation
22600000
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
600000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1200000
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
6839000
us-gaap Operating Lease Cost
OperatingLeaseCost
12831000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
777000
CY2019Q2 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
23981000
CY2018Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
23815000
CY2019Q2 vvi Self Insurance Reserve Liability In Excess Of Self Insurance Levels For Which Company Is Primary Obligor Receivable
SelfInsuranceReserveLiabilityInExcessOfSelfInsuranceLevelsForWhichCompanyIsPrimaryObligorReceivable
9176000
CY2018Q4 vvi Self Insurance Reserve Liability In Excess Of Self Insurance Levels For Which Company Is Primary Obligor Receivable
SelfInsuranceReserveLiabilityInExcessOfSelfInsuranceLevelsForWhichCompanyIsPrimaryObligorReceivable
9176000
CY2019Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
4376000
CY2018Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
3461000
CY2019Q2 vvi Other Mutual Funds
OtherMutualFunds
3055000
CY2018Q4 vvi Other Mutual Funds
OtherMutualFunds
2517000
CY2019Q2 us-gaap Other Assets
OtherAssets
2700000
CY2018Q4 us-gaap Other Assets
OtherAssets
3941000
CY2019Q2 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
43288000
CY2018Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
42910000
CY2018Q4 us-gaap Goodwill
Goodwill
261330000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
10731000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
2857000
us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
1245000
CY2019Q2 us-gaap Goodwill
Goodwill
276163000
CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
102442000
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
45543000
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
56899000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
91153000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
40319000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
50834000
CY2019Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
102902000
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
57359000
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
91613000
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
51294000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
5248000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
9444000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
8458000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6933000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5759000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
21057000
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
56899000
CY2019Q2 us-gaap Deposit Liability Current
DepositLiabilityCurrent
10600000
CY2018Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
1541000
CY2019Q2 vvi Commissions Payable Current
CommissionsPayableCurrent
8390000
CY2018Q4 vvi Commissions Payable Current
CommissionsPayableCurrent
2703000
CY2019Q2 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
6076000
CY2018Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
5688000
CY2019Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
3553000
CY2018Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
5397000
CY2019Q2 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
3540000
CY2018Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
3224000
CY2019Q2 us-gaap Litigation Reserve Current
LitigationReserveCurrent
2500000
CY2019Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
2134000
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
2310000
CY2019Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
2013000
CY2018Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
2012000
CY2018Q4 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
1659000
CY2019Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1410000
CY2018Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
716000
CY2019Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1126000
CY2018Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
886000
CY2019Q2 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
797000
CY2019Q2 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
1801000
CY2018Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
695000
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4065000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4501000
CY2019Q2 vvi Current Liabilities From Continuing Operations
CurrentLiabilitiesFromContinuingOperations
48005000
CY2018Q4 vvi Current Liabilities From Continuing Operations
CurrentLiabilitiesFromContinuingOperations
31332000
CY2019Q2 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
510000
CY2018Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
555000
CY2019Q2 vvi Self Insured Liability Current From Discontinued Operations
SelfInsuredLiabilityCurrentFromDiscontinuedOperations
217000
CY2018Q4 vvi Self Insured Liability Current From Discontinued Operations
SelfInsuredLiabilityCurrentFromDiscontinuedOperations
295000
CY2019Q2 vvi Other Liabilities Current Discontinued Operations
OtherLiabilitiesCurrentDiscontinuedOperations
76000
CY2018Q4 vvi Other Liabilities Current Discontinued Operations
OtherLiabilitiesCurrentDiscontinuedOperations
76000
CY2019Q2 vvi Current Liabilities From Discontinued Operations
CurrentLiabilitiesFromDiscontinuedOperations
803000
CY2018Q4 vvi Current Liabilities From Discontinued Operations
CurrentLiabilitiesFromDiscontinuedOperations
926000
CY2019Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
48808000
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
32258000
CY2019Q2 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
21306000
CY2018Q4 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
9768000
CY2019Q2 vvi Multiemployer Plans Commitment And Withdrawal Obligations Before Tax
MultiemployerPlansCommitmentAndWithdrawalObligationsBeforeTax
15508000
CY2019Q2 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
9885000
CY2018Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
10681000
CY2019Q2 vvi Self Insurance Reserve Noncurrent Excess Liability
SelfInsuranceReserveNoncurrentExcessLiability
9176000
CY2018Q4 vvi Self Insurance Reserve Noncurrent Excess Liability
SelfInsuranceReserveNoncurrentExcessLiability
9176000
CY2019Q2 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
6395000
CY2018Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
6664000
CY2019Q2 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
1879000
CY2018Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
1535000
CY2019Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
366000
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
2124000
CY2018Q4 vvi Deferred Rent
DeferredRent
2719000
CY2019Q2 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
2302000
CY2018Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
1868000
CY2019Q2 vvi Deferred Liabilities From Continuing Operations
DeferredLiabilitiesFromContinuingOperations
66817000
CY2018Q4 vvi Deferred Liabilities From Continuing Operations
DeferredLiabilitiesFromContinuingOperations
44535000
CY2019Q2 vvi Self Insurance Reserve Deferred Liabilities From Discontinued Operations
SelfInsuranceReserveDeferredLiabilitiesFromDiscontinuedOperations
2456000
CY2018Q4 vvi Self Insurance Reserve Deferred Liabilities From Discontinued Operations
SelfInsuranceReserveDeferredLiabilitiesFromDiscontinuedOperations
2437000
CY2019Q2 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
1777000
CY2018Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
1775000
CY2019Q2 vvi Other Deferred Items And Liabilities Discontinued Operations
OtherDeferredItemsAndLiabilitiesDiscontinuedOperations
345000
CY2018Q4 vvi Other Deferred Items And Liabilities Discontinued Operations
OtherDeferredItemsAndLiabilitiesDiscontinuedOperations
244000
CY2019Q2 vvi Deferred Liabilities From Discontinuing Operations
DeferredLiabilitiesFromDiscontinuingOperations
4578000
CY2018Q4 vvi Deferred Liabilities From Discontinuing Operations
DeferredLiabilitiesFromDiscontinuingOperations
4456000
CY2019Q2 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
71395000
CY2018Q4 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
48991000
CY2019Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2053000
CY2018Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2310000
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
313743000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
225482000
CY2019Q2 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.052
CY2018Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.045
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
10782000
CY2018Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
4639000
CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
324525000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
230121000
CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
313937000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
229416000
CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
10588000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
705000
CY2019Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
316600000
CY2018Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
228600000
us-gaap Interest Paid
InterestPaid
5700000
us-gaap Interest Paid
InterestPaid
4100000
us-gaap Line Of Credit Facility Expiration Period
LineOfCreditFacilityExpirationPeriod
P1Y
CY2018 us-gaap Line Of Credit Facility Expiration Period
LineOfCreditFacilityExpirationPeriod
P1Y
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
13824000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
23490000
us-gaap Net Income Loss
NetIncomeLoss
-3953000
us-gaap Net Income Loss
NetIncomeLoss
14103000
CY2019Q2 vvi Income Loss Attributable To Non Vested Shares
IncomeLossAttributableToNonVestedShares
102000
CY2018Q2 vvi Income Loss Attributable To Non Vested Shares
IncomeLossAttributableToNonVestedShares
222000
vvi Income Loss Attributable To Non Vested Shares
IncomeLossAttributableToNonVestedShares
139000
CY2019Q2 vvi Adjustment To Redemption Value Of Redeemable Noncontrolling Interest
AdjustmentToRedemptionValueOfRedeemableNoncontrollingInterest
-179000
CY2018Q2 vvi Adjustment To Redemption Value Of Redeemable Noncontrolling Interest
AdjustmentToRedemptionValueOfRedeemableNoncontrollingInterest
-52000
vvi Adjustment To Redemption Value Of Redeemable Noncontrolling Interest
AdjustmentToRedemptionValueOfRedeemableNoncontrollingInterest
-266000
vvi Adjustment To Redemption Value Of Redeemable Noncontrolling Interest
AdjustmentToRedemptionValueOfRedeemableNoncontrollingInterest
-90000
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13543000
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
23216000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4219000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13874000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20143000
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20209000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20110000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20208000
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
123000
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
227000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
238000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20266000
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20436000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20110000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20446000
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.328
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.278
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.187
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.258
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Income Taxes Paid
IncomeTaxesPaid
8000000.0
us-gaap Income Taxes Paid
IncomeTaxesPaid
16800000
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
2251000
us-gaap Restructuring Charges
RestructuringCharges
5143000
us-gaap Payments For Restructuring
PaymentsForRestructuring
4132000
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
27000
CY2019Q2 us-gaap Restructuring Reserve
RestructuringReserve
3289000
CY2019Q2 vvi Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
87544000
CY2019Q2 vvi Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
72538000
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
609000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1198000
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
182000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
249000
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
562000
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
1402000
us-gaap Variable Lease Cost
VariableLeaseCost
3217000
CY2019Q2 us-gaap Sublease Income
SubleaseIncome
54000
us-gaap Sublease Income
SubleaseIncome
226000
CY2019Q2 us-gaap Lease Cost
LeaseCost
9540000
us-gaap Lease Cost
LeaseCost
18046000
us-gaap Lessee Operating Lease Lease Not Yet Commenced Description
LesseeOperatingLeaseLeaseNotYetCommencedDescription
we had certain facility and land leases that were executed but for which we did not have control of the underlying assets. Accordingly, we did not record the lease liabilities and right-of-use assets on our Condensed Consolidated Balance Sheets. These leases include future planned attractions for Pursuit that are currently in the planning or development phase and that we expect to commence between fiscal years 2019 and 2022 with lease terms of 15 to 20 years
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
7405000
us-gaap Operating Lease Payments
OperatingLeasePayments
13603000
CY2019Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
182000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
249000
CY2019Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
490000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1012000
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1813000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13252000
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
19769000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
20951000
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0529
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0515
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
13454000
CY2019Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1705000
CY2019Q2 vvi Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
OperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
15159000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
23205000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2687000
CY2019Q2 vvi Operating And Finance Lease Liability Payments Due Year Two
OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
25892000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
12698000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1945000
CY2019Q2 vvi Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
14643000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8037000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1494000
CY2019Q2 vvi Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
9531000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5484000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1380000
CY2019Q2 vvi Operating And Finance Lease Liability Payments Due Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
6864000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
7406000
CY2019Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
4301000
CY2019Q2 vvi Operating And Finance Lease Liability Payments Due After Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
11707000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
70284000
CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
13512000
CY2019Q2 vvi Operating And Finance Lease Liability Payments Due
OperatingAndFinanceLeaseLiabilityPaymentsDue
83796000
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8528000
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2730000
CY2019Q2 vvi Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
11258000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
61756000
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
10782000
CY2019Q2 vvi Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
72538000
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
22149000
CY2019Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2422000
CY2019Q2 vvi Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
24571000
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
39607000
CY2019Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
8360000
CY2019Q2 vvi Operating And Finance Lease Liability Non Current
OperatingAndFinanceLeaseLiabilityNonCurrent
47967000
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
906000
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
1695000
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
1868000
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
1530000
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
1450000
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
3685000
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
11134000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
28671000
CY2018Q4 vvi Operating Leases Future Minimum Receivables Under Sub Leases Due Current
OperatingLeasesFutureMinimumReceivablesUnderSubLeasesDueCurrent
2382000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
22919000
CY2018Q4 vvi Operating Leases Future Minimum Receivables Under Sub Leases Due In Two Years
OperatingLeasesFutureMinimumReceivablesUnderSubLeasesDueInTwoYears
1582000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
13217000
CY2018Q4 vvi Operating Leases Future Minimum Receivables Under Sub Leases Due In Three Years
OperatingLeasesFutureMinimumReceivablesUnderSubLeasesDueInThreeYears
1711000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
8280000
CY2018Q4 vvi Operating Leases Future Minimum Receivables Under Sub Leases Due In Four Years
OperatingLeasesFutureMinimumReceivablesUnderSubLeasesDueInFourYears
1370000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
6201000
CY2018Q4 vvi Operating Leases Future Minimum Receivables Under Sub Leases Due In Five Years
OperatingLeasesFutureMinimumReceivablesUnderSubLeasesDueInFiveYears
1270000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
8305000
CY2018Q4 vvi Operating Leases Future Minimum Receivables Under Sub Leases Due Thereafter
OperatingLeasesFutureMinimumReceivablesUnderSubLeasesDueThereafter
2798000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
87593000
CY2018Q4 vvi Operating Leases Future Minimum Receivables Under Sub Leases Due
OperatingLeasesFutureMinimumReceivablesUnderSubLeasesDue
11113000
CY2019Q2 us-gaap Environmental Exit Costs Assets Previously Disposed Liability For Remediation
EnvironmentalExitCostsAssetsPreviouslyDisposedLiabilityForRemediation
2300000
CY2019Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
54500000
vvi Guarantees Relate To Leased Facilities Expiry Date
GuaranteesRelateToLeasedFacilitiesExpiryDate
2034-08
CY2019Q2 vvi Recourse Provision To Recover Guarantees
RecourseProvisionToRecoverGuarantees
0
vvi Number Of Bargaining Agreements
NumberOfBargainingAgreements
100
CY2019Q2 us-gaap Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
15500000
CY2019Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
16000000.0
CY2019Q2 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
11100000
CY2019Q2 vvi Self Insurance Reserve General And Auto Insurance
SelfInsuranceReserveGeneralAndAutoInsurance
4900000
CY2019Q2 vvi Discontinued Operations Continuation Of Activities With Discontinued Operation After Disposal Self Insurance Reserve
DiscontinuedOperationsContinuationOfActivitiesWithDiscontinuedOperationAfterDisposalSelfInsuranceReserve
2700000
CY2019Q2 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
1500000
CY2019Q2 vvi Payments For Self Insurance Claims Net
PaymentsForSelfInsuranceClaimsNet
1500000
vvi Payments For Self Insurance Claims Net
PaymentsForSelfInsuranceClaimsNet
3300000
CY2018Q2 vvi Payments For Self Insurance Claims Net
PaymentsForSelfInsuranceClaimsNet
1200000
vvi Payments For Self Insurance Claims Net
PaymentsForSelfInsuranceClaimsNet
2700000
CY2019Q2 vvi Self Insurance Reserve Liability In Excess Of Self Insurance Levels For Which Company Is Primary Obligor
SelfInsuranceReserveLiabilityInExcessOfSelfInsuranceLevelsForWhichCompanyIsPrimaryObligor
9200000
CY2019Q2 vvi Self Insurance Reserve Liability In Excess Of Self Insurance Levels For Which Company Is Primary Obligor Workers Compensation
SelfInsuranceReserveLiabilityInExcessOfSelfInsuranceLevelsForWhichCompanyIsPrimaryObligorWorkersCompensation
8500000
CY2019Q2 vvi Self Insurance Reserve Liability In Excess Of Self Insurance Levels For Which Company Is Primary Obligor General Liability
SelfInsuranceReserveLiabilityInExcessOfSelfInsuranceLevelsForWhichCompanyIsPrimaryObligorGeneralLiability
700000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
175091
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
5909000
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-276000
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
266000
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-391000
CY2019Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
5508000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
402279000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
363677000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
687873000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
641105000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
43301000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
36244000
us-gaap Operating Income Loss
OperatingIncomeLoss
30232000
us-gaap Operating Income Loss
OperatingIncomeLoss
23228000
CY2019Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
83000
CY2018Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
53000
us-gaap Investment Income Interest
InvestmentIncomeInterest
181000
us-gaap Investment Income Interest
InvestmentIncomeInterest
137000
CY2019Q2 us-gaap Interest Expense
InterestExpense
2957000
CY2018Q2 us-gaap Interest Expense
InterestExpense
2354000
us-gaap Interest Expense
InterestExpense
5872000
us-gaap Interest Expense
InterestExpense
4423000
CY2019Q2 vvi Multiemployer Pension Plan Withdrawal
MultiemployerPensionPlanWithdrawal
15508000
vvi Multiemployer Pension Plan Withdrawal
MultiemployerPensionPlanWithdrawal
15508000
CY2019Q2 us-gaap Other Expenses
OtherExpenses
456000
CY2018Q2 us-gaap Other Expenses
OtherExpenses
543000
us-gaap Other Expenses
OtherExpenses
911000
us-gaap Other Expenses
OtherExpenses
781000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20008000
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32773000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5521000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17372000
CY2019Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
500000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2019Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
600067
vvi Payments For Common Stock
PaymentsForCommonStock
9100000

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