2019 Q4 Form 10-Q Financial Statement

#000156459019039445 Filed on November 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $321.3M $353.7M $358.2M
YoY Change 8.22% -1.23% 5.62%
Cost Of Revenue $252.2M $307.7M $301.6M
YoY Change 7.78% 2.02% 3.29%
Gross Profit $100.0K $54.80M $56.60M
YoY Change -97.5% -3.18% 20.17%
Gross Profit Margin 0.03% 15.49% 15.8%
Selling, General & Admin $2.200M $2.700M $3.800M
YoY Change -12.0% -28.95% -15.56%
% of Gross Profit 2200.0% 4.93% 6.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.90M $12.70M $13.30M
YoY Change 20.16% -4.51% 6.4%
% of Gross Profit 14900.0% 23.18% 23.5%
Operating Expenses $2.600M $2.900M $4.400M
YoY Change -10.34% -34.09% -2.22%
Operating Profit -$2.500M $52.14M $52.81M
YoY Change -358.8% -1.26% -21.24%
Interest Expense $4.587M $3.740M $2.608M
YoY Change 75.81% 43.4% 23.19%
% of Operating Profit 7.17% 4.94%
Other Income/Expense, Net $394.0K $281.0K $527.0K
YoY Change -9.63% -46.68% 112.5%
Pretax Income -$14.87M $46.50M $49.60M
YoY Change 657.36% -6.25% -24.68%
Income Tax -$3.800M $11.89M $10.81M
% Of Pretax Income 25.57% 21.79%
Net Earnings -$5.428M $31.42M $37.39M
YoY Change 133.76% -15.98% -16.28%
Net Earnings / Revenue -1.69% 8.88% 10.44%
Basic Earnings Per Share $1.53 $1.84
Diluted Earnings Per Share -$0.31 $1.53 $1.83
COMMON SHARES
Basic Shares Outstanding 20.33M 20.17M 20.15M
Diluted Shares Outstanding 20.31M 20.39M

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $62.00M $57.00M $55.00M
YoY Change 37.78% 3.64% 3.77%
Cash & Equivalents $62.00M $56.64M $55.47M
Short-Term Investments
Other Short-Term Assets $30.85M $26.58M $44.00M
YoY Change 21.06% -39.58% 120.0%
Inventory $17.27M $16.32M $18.70M
Prepaid Expenses
Receivables $126.2M $144.7M $124.9M
Other Receivables $13.00M $9.000M $7.000M
Total Short-Term Assets $260.9M $275.9M $250.0M
YoY Change 21.94% 10.37% 1.63%
LONG-TERM ASSETS
Property, Plant & Equipment $500.9M $486.5M $332.0M
YoY Change 50.04% 46.55% 12.16%
Goodwill $288.0M $275.6M
YoY Change 10.2%
Intangibles $94.31M $80.03M $54.71M
YoY Change 83.86% 46.29%
Long-Term Investments $45.00M $39.00M $40.00M
YoY Change 15.38% -2.5% -14.89%
Other Assets $26.00M $22.00M $25.00M
YoY Change 13.04% -12.0% -26.47%
Total Long-Term Assets $1.058B $1.010B $718.0M
YoY Change 49.28% 40.73% 1.56%
TOTAL ASSETS
Total Short-Term Assets $260.9M $275.9M $250.0M
Total Long-Term Assets $1.058B $1.010B $718.0M
Total Assets $1.319B $1.286B $968.0M
YoY Change 42.94% 32.89% 1.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $86.66M $89.39M $85.00M
YoY Change 20.48% 5.16% -4.49%
Accrued Expenses $78.00M $75.00M $44.00M
YoY Change 85.71% 70.45% -12.0%
Deferred Revenue $50.67M $62.26M $58.26M
YoY Change 51.37% 6.87%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.000M $299.0M $156.0M
YoY Change -97.82% 91.67% 24.8%
Total Short-Term Liabilities $237.3M $545.7M $363.0M
YoY Change -39.11% 50.33% 4.61%
LONG-TERM LIABILITIES
Long-Term Debt $335.0M $25.00M $195.9M
YoY Change 48.57% -87.24% 6.67%
Other Long-Term Liabilities $160.0M $159.0M $68.00M
YoY Change 142.42% 133.82% -9.33%
Total Long-Term Liabilities $495.0M $184.0M $195.9M
YoY Change 119.53% -6.06% 6.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $237.3M $545.7M $363.0M
Total Long-Term Liabilities $495.0M $184.0M $195.9M
Total Liabilities $765.3M $748.4M $505.0M
YoY Change 64.2% 48.2% 1.41%
SHAREHOLDERS EQUITY
Retained Earnings $123.0M $130.4M
YoY Change 12.78%
Common Stock $611.9M $611.4M
YoY Change -0.14%
Preferred Stock
YoY Change
Treasury Stock (at cost) $231.6M $232.9M $230.9M
YoY Change -2.58% 0.86%
Treasury Stock Shares $4.588M $4.613M
Shareholders Equity $467.5M $465.0M $463.4M
YoY Change
Total Liabilities & Shareholders Equity $1.319B $1.286B $968.2M
YoY Change 42.94% 32.86% 1.59%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income -$5.428M $31.42M $37.39M
YoY Change 133.76% -15.98% -16.28%
Depreciation, Depletion And Amortization $14.90M $12.70M $13.30M
YoY Change 20.16% -4.51% 6.4%
Cash From Operating Activities $7.000M $61.60M $70.10M
YoY Change -163.64% -12.13% 26.53%
INVESTING ACTIVITIES
Capital Expenditures -$15.20M -$14.40M -$21.50M
YoY Change 10.95% -33.02% 77.69%
Acquisitions
YoY Change
Other Investing Activities $600.0K -$17.80M $0.00
YoY Change -112.0% -100.0%
Cash From Investing Activities -$14.80M -$32.10M -$21.50M
YoY Change -20.86% 49.3% -269.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 11.40M -16.90M -42.70M
YoY Change -38.38% -60.42% -28.6%
NET CHANGE
Cash From Operating Activities 7.000M 61.60M 70.10M
Cash From Investing Activities -14.80M -32.10M -21.50M
Cash From Financing Activities 11.40M -16.90M -42.70M
Net Change In Cash 3.600M 12.60M 5.900M
YoY Change -132.14% 113.56% -28.92%
FREE CASH FLOW
Cash From Operating Activities $7.000M $61.60M $70.10M
Capital Expenditures -$15.20M -$14.40M -$21.50M
Free Cash Flow $22.20M $76.00M $91.60M
YoY Change 722.22% -17.03% 35.7%

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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2018Q4 us-gaap Liabilities And Stockholders Equity
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CY2018Q3 us-gaap Investment Income Interest
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CY2019Q3 us-gaap Interest Expense
InterestExpense
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CY2018Q3 us-gaap Interest Expense
InterestExpense
2608000
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15508000
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CY2018Q3 us-gaap Other Expenses
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527000
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OtherExpenses
1192000
us-gaap Other Expenses
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1702000
CY2018Q3 us-gaap Restructuring Charges
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175000
us-gaap Restructuring Charges
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6845000
us-gaap Restructuring Charges
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999000
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8500000
us-gaap Insurance Recoveries
InsuranceRecoveries
35000
CY2018Q3 us-gaap Costs And Expenses
CostsAndExpenses
308563000
us-gaap Costs And Expenses
CostsAndExpenses
1009384000
us-gaap Costs And Expenses
CostsAndExpenses
932296000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
49600000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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40977000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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66972000
CY2018Q3 us-gaap Income Tax Expense Benefit
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10806000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10861000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15282000
CY2018Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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38794000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
27463000
us-gaap Net Income Loss
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IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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WeightedAverageNumberOfDilutedSharesOutstanding
20311000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20387000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20267000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20427000
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IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q3 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
3329000
CY2019Q3 vvi Noncontrolling Interest In Unrealized Foreign Currency Translation Adjustments Nonredeemable
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682000
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25553000
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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39345000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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31621000
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CY2019Q3 vvi Net Income Loss Excluding Portion Attributable To Redeemable Noncontrol Iing Interest
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34834000
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CY2019Q3 us-gaap Dividends Common Stock Cash
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2026000
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25000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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403000
us-gaap Net Income Loss
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51492000
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52093000
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
3340000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
3868000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2019Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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83000
CY2018Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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302000
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2019Q3 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
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890000
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-94000
CY2019Q3 vvi Comprehensive Loss Attributable To Redeemable Noncontrolling Interest
ComprehensiveLossAttributableToRedeemableNoncontrollingInterest
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CY2018Q3 vvi Comprehensive Loss Attributable To Redeemable Noncontrolling Interest
ComprehensiveLossAttributableToRedeemableNoncontrollingInterest
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vvi Comprehensive Loss Attributable To Redeemable Noncontrolling Interest
ComprehensiveLossAttributableToRedeemableNoncontrollingInterest
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CY2019Q1 vvi Net Income Loss Excluding Portion Attributable To Redeemable Noncontrol Iing Interest
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CommonStockDividendsPerShareCashPaid
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2028000
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2905000
CY2019Q1 vvi Adjustments To Additional Paid In Capital Employee Benefit Plans
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1220000
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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780000
CY2019Q1 vvi Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Including Non Redeemable Non Controlling Interest Adjustments Net Of Tax
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4780000
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
CY2019Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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CY2019Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2006000
CY2019Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
89000
CY2019Q2 vvi Adjustments To Additional Paid In Capital Employee Benefit Plans
AdjustmentsToAdditionalPaidInCapitalEmployeeBenefitPlans
1602000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
781000
CY2019Q2 vvi Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Including Non Redeemable Non Controlling Interest Adjustments Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossIncludingNonRedeemableNonControllingInterestAdjustmentsNetOfTax
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CY2019Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
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CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2019Q3 vvi Adjustments To Additional Paid In Capital Employee Benefit Plans
AdjustmentsToAdditionalPaidInCapitalEmployeeBenefitPlans
1271000
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
938000
CY2019Q3 vvi Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Including Non Redeemable Non Controlling Interest Adjustments Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossIncludingNonRedeemableNonControllingInterestAdjustmentsNetOfTax
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CY2019Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
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CY2019Q3 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
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CY2019Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
265000
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2018Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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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
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CY2018Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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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
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CY2018Q2 vvi Net Income Loss Excluding Portion Attributable To Redeemable Noncontrol Iing Interest
NetIncomeLossExcludingPortionAttributableToRedeemableNoncontrolIingInterest
23457000
CY2018Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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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
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CY2018Q2 vvi Adjustments To Additional Paid In Capital Employee Benefit Plans
AdjustmentsToAdditionalPaidInCapitalEmployeeBenefitPlans
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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
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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
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CY2018Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
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CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
436181000
CY2018Q3 vvi Net Income Loss Excluding Portion Attributable To Redeemable Noncontrol Iing Interest
NetIncomeLossExcludingPortionAttributableToRedeemableNoncontrolIingInterest
38676000
CY2018Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.10
CY2018Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2033000
CY2018Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
155000
CY2018Q3 vvi Adjustments To Additional Paid In Capital Employee Benefit Plans
AdjustmentsToAdditionalPaidInCapitalEmployeeBenefitPlans
1156000
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
679000
CY2018Q3 vvi Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Including Non Redeemable Non Controlling Interest Adjustments Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossIncludingNonRedeemableNonControllingInterestAdjustmentsNetOfTax
3340000
CY2018Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
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CY2018Q3 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
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CY2018Q3 us-gaap Stockholders Equity Other
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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ProfitLoss
30148000
us-gaap Profit Loss
ProfitLoss
52093000
us-gaap Depreciation Depletion And Amortization
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44061000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
44364000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5261000
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DeferredIncomeTaxExpenseBenefit
3182000
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IncomeLossFromDiscontinuedOperationsNetOfTax
32000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
403000
us-gaap Restructuring Charges
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6845000
us-gaap Restructuring Charges
RestructuringCharges
999000
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LitigationSettlementExpense
8500000
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GainLossOnSaleOfPropertyPlantEquipment
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GainLossOnSaleOfPropertyPlantEquipment
135000
us-gaap Share Based Compensation
ShareBasedCompensation
6448000
us-gaap Share Based Compensation
ShareBasedCompensation
5056000
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MultiemployerPensionPlanWithdrawal
15508000
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OtherNoncashIncomeExpense
-2772000
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OtherNoncashIncomeExpense
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IncreaseDecreaseInReceivables
37028000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
21289000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-389000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2792000
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IncreaseDecreaseInCurrentContractCosts
13929000
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IncreaseDecreaseInCurrentContractCosts
11928000
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20121000
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IncreaseDecreaseInAccountsPayable
12972000
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IncreaseDecreaseInEmployeeRelatedLiabilities
2308000
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IncreaseDecreaseInEmployeeRelatedLiabilities
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IncreaseDecreaseInContractLiabilities
29177000
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IncreaseDecreaseInContractLiabilities
28045000
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OperatingLeasePayments
20853000
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-2382000
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IncreaseDecreaseInOtherOperatingCapitalNet
-203000
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NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
101610000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
60868000
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PaymentsToAcquireProductiveAssets
64968000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
90992000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4628000
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ProceedsFromSaleOfPropertyPlantAndEquipment
1022000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1320000
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NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-68276000
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ProceedsFromIssuanceOfDebt
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us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
101336000
vvi Repayments Of Debt And Finance Lease Obligations
RepaymentsOfDebtAndFinanceLeaseObligations
99340000
vvi Repayments Of Debt And Finance Lease Obligations
RepaymentsOfDebtAndFinanceLeaseObligations
113429000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6060000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6128000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3019000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1179000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9061000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
92000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
84000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
62132000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-28377000
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EffectOfExchangeRateOnCashAndCashEquivalents
-689000
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EffectOfExchangeRateOnCashAndCashEquivalents
-3210000
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
11745000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1747000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
44893000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
53723000
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
56638000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
55470000
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
150566000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-123330000
vvi Contract With Customer Liability Increase Decrease Due To Foreign Exchange Translation Adjustment
ContractWithCustomerLiabilityIncreaseDecreaseDueToForeignExchangeTranslationAdjustment
-451000
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
62385000
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
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
16.62
CY2019Q3 vvi Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding And Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingAndExercisableNumber
53143
CY2019Q3 vvi Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding And Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingAndExercisableWeightedAverageExercisePrice
16.62
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
CY2018Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
21478000
vvi Capitalized Contract Cost Additions
CapitalizedContractCostAdditions
58330000
vvi Capitalized Contract Cost Expenses
CapitalizedContractCostExpenses
44666000
vvi Capitalized Contract Cost Cancelled
CapitalizedContractCostCancelled
45000
vvi Capitalized Contract Cost Increase Decrease Due To Foreign Exchange Translation Adjustment
CapitalizedContractCostIncreaseDecreaseDueToForeignExchangeTranslationAdjustment
-263000
CY2019Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
34834000
CY2019Q3 vvi Capitalized Contract Costs To Obtain Contracts
CapitalizedContractCostsToObtainContracts
2400000
CY2019Q3 vvi Capitalized Contract Costs To Fulfill Contracts
CapitalizedContractCostsToFulfillContracts
32400000
CY2019Q3 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2018Q3 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2019Q3 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2019Q3 vvi Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
1831000
CY2018Q3 vvi Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
2294000
vvi Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
6448000
vvi Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
5056000
CY2019Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
460000
CY2018Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
580000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1625000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1276000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1371000
CY2018Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1714000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
4823000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
3780000
CY2019Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
10656000
CY2018Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
12368000
CY2019Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
5667000
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
4261000
CY2019Q3 us-gaap Inventory Net
InventoryNet
16323000
CY2018Q4 us-gaap Inventory Net
InventoryNet
16629000
CY2019Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
9672000
CY2018Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
10886000
CY2019Q3 vvi Prepaid Software Maintenance
PrepaidSoftwareMaintenance
5070000
CY2018Q4 vvi Prepaid Software Maintenance
PrepaidSoftwareMaintenance
4010000
us-gaap Depreciation
Depreciation
35900000
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
700000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
333847000
CY2019Q3 us-gaap Depreciation
Depreciation
12700000
us-gaap Depreciation
Depreciation
34000000.0
CY2018Q3 us-gaap Depreciation
Depreciation
13300000
CY2019Q3 vvi Prepaid Vendor Payments
PrepaidVendorPayments
3992000
CY2018Q4 vvi Prepaid Vendor Payments
PrepaidVendorPayments
4492000
CY2019Q3 us-gaap Prepaid Insurance
PrepaidInsurance
2521000
CY2018Q4 us-gaap Prepaid Insurance
PrepaidInsurance
2754000
CY2019Q3 us-gaap Prepaid Taxes
PrepaidTaxes
1625000
CY2018Q4 us-gaap Prepaid Taxes
PrepaidTaxes
591000
CY2019Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
2737000
CY2018Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1755000
CY2019Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
966000
CY2018Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
998000
CY2019Q3 us-gaap Other Assets Current
OtherAssetsCurrent
26583000
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
25486000
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
812441000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
655166000
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
351165000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
321319000
CY2019Q3 us-gaap Property Plant And Equipment Net Excluding Capital Leased Assets
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
461276000
CY2018Q4 us-gaap Property Plant And Equipment Net Excluding Capital Leased Assets
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
333847000
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
25257000
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
486533000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1900000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2000000.0
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4400000
CY2019Q3 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
24060000
CY2018Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
23815000
CY2019Q3 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
CY2019Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
3175000
CY2018Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
3461000
CY2019Q3 vvi Other Mutual Funds
OtherMutualFunds
2933000
CY2018Q4 vvi Other Mutual Funds
OtherMutualFunds
2517000
CY2019Q3 us-gaap Other Assets
OtherAssets
3159000
CY2018Q4 us-gaap Other Assets
OtherAssets
3941000
CY2019Q3 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
42503000
CY2018Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
42910000
CY2018Q4 us-gaap Goodwill
Goodwill
261330000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
12413000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
580000
us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
1245000
CY2019Q3 us-gaap Goodwill
Goodwill
275568000
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
127768000
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
48199000
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
79569000
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
CY2019Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
128228000
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
80029000
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
91613000
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
51294000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2569000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
10030000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
8987000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
7698000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
6481000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
43804000
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
79569000
CY2019Q3 vvi Commissions Payable Current
CommissionsPayableCurrent
8660000
CY2018Q4 vvi Commissions Payable Current
CommissionsPayableCurrent
2703000
CY2019Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
6161000
CY2018Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
5688000
CY2019Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
5183000
CY2018Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
5397000
CY2019Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
4493000
CY2018Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
3224000
CY2019Q3 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
3623000
CY2019Q3 us-gaap Litigation Reserve Current
LitigationReserveCurrent
2500000
CY2019Q3 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
CY2019Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
2010000
CY2018Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
2012000
CY2019Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1753000
CY2018Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
716000
CY2019Q3 us-gaap Deposit Liability Current
DepositLiabilityCurrent
1483000
CY2018Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
1541000
CY2019Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1261000
CY2018Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
886000
CY2018Q4 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
1659000
CY2019Q3 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
1139000
CY2018Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
695000
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3462000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4501000
CY2019Q3 vvi Current Liabilities From Continuing Operations
CurrentLiabilitiesFromContinuingOperations
43862000
CY2018Q4 vvi Current Liabilities From Continuing Operations
CurrentLiabilitiesFromContinuingOperations
31332000
CY2019Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
407000
CY2018Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
555000
CY2019Q3 vvi Self Insured Liability Current From Discontinued Operations
SelfInsuredLiabilityCurrentFromDiscontinuedOperations
252000
CY2018Q4 vvi Self Insured Liability Current From Discontinued Operations
SelfInsuredLiabilityCurrentFromDiscontinuedOperations
295000
CY2019Q3 vvi Other Liabilities Current Discontinued Operations
OtherLiabilitiesCurrentDiscontinuedOperations
76000
CY2018Q4 vvi Other Liabilities Current Discontinued Operations
OtherLiabilitiesCurrentDiscontinuedOperations
76000
CY2019Q3 vvi Current Liabilities From Discontinued Operations
CurrentLiabilitiesFromDiscontinuedOperations
735000
CY2018Q4 vvi Current Liabilities From Discontinued Operations
CurrentLiabilitiesFromDiscontinuedOperations
926000
CY2019Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
44597000
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
32258000
CY2019Q3 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
17933000
CY2018Q4 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
9768000
CY2019Q3 vvi Multiemployer Plans Commitment And Withdrawal Obligations Before Tax
MultiemployerPlansCommitmentAndWithdrawalObligationsBeforeTax
15508000
CY2019Q3 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
9429000
CY2018Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
10681000
CY2019Q3 vvi Self Insurance Reserve Noncurrent Excess Liability
SelfInsuranceReserveNoncurrentExcessLiability
9176000
CY2018Q4 vvi Self Insurance Reserve Noncurrent Excess Liability
SelfInsuranceReserveNoncurrentExcessLiability
9176000
CY2019Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
7104000
CY2018Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
6664000
CY2019Q3 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
2200000
CY2018Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
1535000
CY2019Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
125000
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
2124000
CY2018Q4 vvi Deferred Rent
DeferredRent
2719000
CY2019Q3 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
3093000
CY2018Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
1868000
CY2019Q3 vvi Deferred Liabilities From Continuing Operations
DeferredLiabilitiesFromContinuingOperations
64568000
CY2018Q4 vvi Deferred Liabilities From Continuing Operations
DeferredLiabilitiesFromContinuingOperations
44535000
CY2019Q3 vvi Self Insurance Reserve Deferred Liabilities From Discontinued Operations
SelfInsuranceReserveDeferredLiabilitiesFromDiscontinuedOperations
2273000
CY2018Q4 vvi Self Insurance Reserve Deferred Liabilities From Discontinued Operations
SelfInsuranceReserveDeferredLiabilitiesFromDiscontinuedOperations
2437000
CY2019Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
1871000
CY2018Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
1775000
CY2019Q3 vvi Other Deferred Items And Liabilities Discontinued Operations
OtherDeferredItemsAndLiabilitiesDiscontinuedOperations
497000
CY2018Q4 vvi Other Deferred Items And Liabilities Discontinued Operations
OtherDeferredItemsAndLiabilitiesDiscontinuedOperations
244000
CY2019Q3 vvi Deferred Liabilities From Discontinuing Operations
DeferredLiabilitiesFromDiscontinuingOperations
4641000
CY2018Q4 vvi Deferred Liabilities From Discontinuing Operations
DeferredLiabilitiesFromDiscontinuingOperations
4456000
CY2019Q3 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
69209000
CY2018Q4 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
48991000
CY2019Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1925000
CY2018Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2310000
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
298905000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
225482000
CY2019Q3 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.062
CY2018Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.045
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
25330000
CY2018Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
4639000
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
324235000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
230121000
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
298940000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
229416000
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
25295000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
705000
CY2019Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
297800000
CY2018Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
228600000
us-gaap Interest Paid
InterestPaid
8800000
us-gaap Interest Paid
InterestPaid
6200000
us-gaap Line Of Credit Facility Expiration Period
LineOfCreditFacilityExpirationPeriod
P1Y
CY2018 us-gaap Line Of Credit Facility Expiration Period
LineOfCreditFacilityExpirationPeriod
P1Y
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
31416000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
37389000
us-gaap Net Income Loss
NetIncomeLoss
27463000
us-gaap Net Income Loss
NetIncomeLoss
51492000
CY2019Q3 vvi Income Loss Attributable To Non Vested Shares
IncomeLossAttributableToNonVestedShares
226000
CY2018Q3 vvi Income Loss Attributable To Non Vested Shares
IncomeLossAttributableToNonVestedShares
338000
vvi Income Loss Attributable To Non Vested Shares
IncomeLossAttributableToNonVestedShares
196000
vvi Income Loss Attributable To Non Vested Shares
IncomeLossAttributableToNonVestedShares
493000
CY2019Q3 vvi Adjustment To Redemption Value Of Redeemable Noncontrolling Interest
AdjustmentToRedemptionValueOfRedeemableNoncontrollingInterest
-264000
CY2018Q3 vvi Adjustment To Redemption Value Of Redeemable Noncontrolling Interest
AdjustmentToRedemptionValueOfRedeemableNoncontrollingInterest
-84000
vvi Adjustment To Redemption Value Of Redeemable Noncontrolling Interest
AdjustmentToRedemptionValueOfRedeemableNoncontrollingInterest
-530000
vvi Adjustment To Redemption Value Of Redeemable Noncontrolling Interest
AdjustmentToRedemptionValueOfRedeemableNoncontrollingInterest
-174000
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
30926000
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
36967000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
26737000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
50825000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20168000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20145000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20129000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20187000
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
143000
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
242000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
138000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
240000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20311000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20387000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20267000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20427000
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.53
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.84
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.52
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.53
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.83
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.51
us-gaap Operating Lease Payments
OperatingLeasePayments
20853000
CY2019Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
210000
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.256
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.218
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.265
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.228
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Income Taxes Paid
IncomeTaxesPaid
12100000
us-gaap Income Taxes Paid
IncomeTaxesPaid
20200000
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
2251000
us-gaap Restructuring Charges
RestructuringCharges
6845000
us-gaap Payments For Restructuring
PaymentsForRestructuring
5161000
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
18000
CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
3953000
CY2019Q3 vvi Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
128660000
CY2019Q3 vvi Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
130486000
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
697000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1895000
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
130000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
379000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
6625000
us-gaap Operating Lease Cost
OperatingLeaseCost
19456000
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
571000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1348000
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
1478000
us-gaap Variable Lease Cost
VariableLeaseCost
4695000
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
226000
CY2019Q3 us-gaap Lease Cost
LeaseCost
9727000
us-gaap Lease Cost
LeaseCost
27773000
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
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
7250000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
459000
CY2019Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
525000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1537000
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
49123000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
62375000
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
14893000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
35844000
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0578
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0616
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
7040000
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1323000
CY2019Q3 vvi Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
OperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
8363000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
23839000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
4136000
CY2019Q3 vvi Operating And Finance Lease Liability Payments Due Year Two
OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
27975000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
17340000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
3381000
CY2019Q3 vvi Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
20721000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
15102000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2920000
CY2019Q3 vvi Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
18022000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
12368000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
2784000
CY2019Q3 vvi Operating And Finance Lease Liability Payments Due Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
15152000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
62643000
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
25125000
CY2019Q3 vvi Operating And Finance Lease Liability Payments Due After Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
87768000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
138332000
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
39669000
CY2019Q3 vvi Operating And Finance Lease Liability Payments Due
OperatingAndFinanceLeaseLiabilityPaymentsDue
178001000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
33176000
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
14339000
CY2019Q3 vvi Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
47515000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
105156000
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
25330000
CY2019Q3 vvi Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
130486000
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
22526000
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2784000
CY2019Q3 vvi Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
25310000
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
82630000
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
22546000
CY2019Q3 vvi Operating And Finance Lease Liability Non Current
OperatingAndFinanceLeaseLiabilityNonCurrent
105176000
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
453000
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
2020000
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
1716000
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
1384000
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
1192000
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
5764000
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
12529000
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
CY2019Q3 us-gaap Environmental Exit Costs Assets Previously Disposed Liability For Remediation
EnvironmentalExitCostsAssetsPreviouslyDisposedLiabilityForRemediation
2300000
CY2019Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
76500000
vvi Guarantees Relate To Leased Facilities And Equipment Expiry Date
GuaranteesRelateToLeasedFacilitiesAndEquipmentExpiryDate
2040-01
CY2019Q3 vvi Recourse Provision To Recover Guarantees
RecourseProvisionToRecoverGuarantees
0
vvi Number Of Bargaining Agreements
NumberOfBargainingAgreements
100
CY2019Q3 us-gaap Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
15500000
CY2019Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
15600000
CY2019Q3 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
11000000.0
CY2019Q3 vvi Self Insurance Reserve General And Auto Insurance
SelfInsuranceReserveGeneralAndAutoInsurance
4600000
CY2019Q3 vvi Discontinued Operations Continuation Of Activities With Discontinued Operation After Disposal Self Insurance Reserve
DiscontinuedOperationsContinuationOfActivitiesWithDiscontinuedOperationAfterDisposalSelfInsuranceReserve
2500000
CY2019Q3 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
1500000
CY2019Q3 vvi Payments For Self Insurance Claims Net
PaymentsForSelfInsuranceClaimsNet
2000000.0
vvi Payments For Self Insurance Claims Net
PaymentsForSelfInsuranceClaimsNet
5300000
CY2018Q3 vvi Payments For Self Insurance Claims Net
PaymentsForSelfInsuranceClaimsNet
1400000
vvi Payments For Self Insurance Claims Net
PaymentsForSelfInsuranceClaimsNet
4100000
CY2019Q3 vvi Self Insurance Reserve Liability In Excess Of Self Insurance Levels For Which Company Is Primary Obligor
SelfInsuranceReserveLiabilityInExcessOfSelfInsuranceLevelsForWhichCompanyIsPrimaryObligor
9200000
CY2019Q3 vvi Self Insurance Reserve Liability In Excess Of Self Insurance Levels For Which Company Is Primary Obligor Workers Compensation
SelfInsuranceReserveLiabilityInExcessOfSelfInsuranceLevelsForWhichCompanyIsPrimaryObligorWorkersCompensation
8500000
CY2019Q3 vvi Self Insurance Reserve Liability In Excess Of Self Insurance Levels For Which Company Is Primary Obligor General Liability
SelfInsuranceReserveLiabilityInExcessOfSelfInsuranceLevelsForWhichCompanyIsPrimaryObligorGeneralLiability
700000
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
5909000
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-644000
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
530000
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-364000
CY2019Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
5431000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
362488000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
358163000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1050361000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
999268000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
52142000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
52809000
us-gaap Operating Income Loss
OperatingIncomeLoss
82374000
us-gaap Operating Income Loss
OperatingIncomeLoss
76037000
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
79000
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
101000
us-gaap Investment Income Interest
InvestmentIncomeInterest
260000
us-gaap Investment Income Interest
InvestmentIncomeInterest
238000
CY2019Q3 us-gaap Interest Expense
InterestExpense
3740000
CY2018Q3 us-gaap Interest Expense
InterestExpense
2608000
us-gaap Interest Expense
InterestExpense
9612000
us-gaap Interest Expense
InterestExpense
7031000
vvi Multiemployer Pension Plan Withdrawal
MultiemployerPensionPlanWithdrawal
15508000
CY2019Q3 us-gaap Other Expenses
OtherExpenses
281000
CY2018Q3 us-gaap Other Expenses
OtherExpenses
527000
us-gaap Other Expenses
OtherExpenses
1192000
us-gaap Other Expenses
OtherExpenses
1308000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
46498000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
49600000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
40977000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
66972000
CY2019Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
500000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2019Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
600067
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
175091
vvi Payments For Common Stock
PaymentsForCommonStock
9100000

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