2019 Q4 Form 10-K Financial Statement

#000156459020006825 Filed on February 26, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018 Q3
Revenue $321.3M $296.9M $358.2M
YoY Change 8.22% 7.08% 5.62%
Cost Of Revenue $252.2M $234.0M $301.6M
YoY Change 7.78% -17.02% 3.29%
Gross Profit $100.0K $4.000M $56.60M
YoY Change -97.5% -185.11% 20.17%
Gross Profit Margin 0.03% 1.35% 15.8%
Selling, General & Admin $2.200M $2.500M $3.800M
YoY Change -12.0% -10.71% -15.56%
% of Gross Profit 2200.0% 62.5% 6.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.90M $12.40M $13.30M
YoY Change 20.16% -1.59% 6.4%
% of Gross Profit 14900.0% 310.0% 23.5%
Operating Expenses $2.600M $2.900M $4.400M
YoY Change -10.34% 3.57% -2.22%
Operating Profit -$2.500M $966.0K $52.81M
YoY Change -358.8% -114.65% -21.24%
Interest Expense $4.587M $2.609M $2.608M
YoY Change 75.81% -237.32% 23.19%
% of Operating Profit 270.08% 4.94%
Other Income/Expense, Net $394.0K $436.0K $527.0K
YoY Change -9.63% 112.5%
Pretax Income -$14.87M -$1.963M $49.60M
YoY Change 657.36% -78.43% -24.68%
Income Tax -$3.800M $1.800M $10.81M
% Of Pretax Income 21.79%
Net Earnings -$5.428M -$2.322M $37.39M
YoY Change 133.76% -89.29% -16.28%
Net Earnings / Revenue -1.69% -0.78% 10.44%
Basic Earnings Per Share $1.84
Diluted Earnings Per Share -$0.31 -$0.12 $1.83
COMMON SHARES
Basic Shares Outstanding 20.33M 20.34M 20.15M
Diluted Shares Outstanding 20.39M

Balance Sheet

Concept 2019 Q4 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $62.00M $45.00M $55.00M
YoY Change 37.78% -16.67% 3.77%
Cash & Equivalents $62.00M $44.89M $55.47M
Short-Term Investments
Other Short-Term Assets $30.85M $25.49M $44.00M
YoY Change 21.06% 29.1% 120.0%
Inventory $17.27M $16.63M $18.70M
Prepaid Expenses
Receivables $126.2M $108.9M $124.9M
Other Receivables $13.00M $11.00M $7.000M
Total Short-Term Assets $260.9M $214.0M $250.0M
YoY Change 21.94% 2.25% 1.63%
LONG-TERM ASSETS
Property, Plant & Equipment $500.9M $333.8M $332.0M
YoY Change 50.04% 9.25% 12.16%
Goodwill $288.0M $261.3M
YoY Change 10.2% -3.41%
Intangibles $94.31M $51.29M $54.71M
YoY Change 83.86% -18.3%
Long-Term Investments $45.00M $39.00M $40.00M
YoY Change 15.38% -18.75% -14.89%
Other Assets $26.00M $23.00M $25.00M
YoY Change 13.04% -4.17% -26.47%
Total Long-Term Assets $1.058B $708.6M $718.0M
YoY Change 49.28% -0.29% 1.56%
TOTAL ASSETS
Total Short-Term Assets $260.9M $214.0M $250.0M
Total Long-Term Assets $1.058B $708.6M $718.0M
Total Assets $1.319B $922.5M $968.0M
YoY Change 42.94% 0.29% 1.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $86.66M $71.93M $85.00M
YoY Change 20.48% -7.05% -4.49%
Accrued Expenses $78.00M $42.00M $44.00M
YoY Change 85.71% -14.29% -12.0%
Deferred Revenue $50.67M $33.48M $58.26M
YoY Change 51.37% 4.67%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.000M $229.0M $156.0M
YoY Change -97.82% 49.67% 24.8%
Total Short-Term Liabilities $237.3M $389.7M $363.0M
YoY Change -39.11% 17.14% 4.61%
LONG-TERM LIABILITIES
Long-Term Debt $335.0M $225.5M $195.9M
YoY Change 48.57% 9.28% 6.67%
Other Long-Term Liabilities $160.0M $66.00M $68.00M
YoY Change 142.42% -9.59% -9.33%
Total Long-Term Liabilities $495.0M $225.5M $195.9M
YoY Change 119.53% 9.28% 6.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $237.3M $389.7M $363.0M
Total Long-Term Liabilities $495.0M $225.5M $195.9M
Total Liabilities $765.3M $466.1M $505.0M
YoY Change 64.2% -0.9% 1.41%
SHAREHOLDERS EQUITY
Retained Earnings $123.0M $109.0M
YoY Change 12.78% 65.61%
Common Stock $611.9M $612.7M
YoY Change -0.14% 0.14%
Preferred Stock
YoY Change
Treasury Stock (at cost) $231.6M $237.8M $230.9M
YoY Change -2.58% 5.12%
Treasury Stock Shares $4.588M $4.742M
Shareholders Equity $467.5M $436.2M $463.4M
YoY Change
Total Liabilities & Shareholders Equity $1.319B $922.5M $968.2M
YoY Change 42.94% 0.29% 1.59%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income -$5.428M -$2.322M $37.39M
YoY Change 133.76% -89.29% -16.28%
Depreciation, Depletion And Amortization $14.90M $12.40M $13.30M
YoY Change 20.16% -1.59% 6.4%
Cash From Operating Activities $7.000M -$11.00M $70.10M
YoY Change -163.64% 358.33% 26.53%
INVESTING ACTIVITIES
Capital Expenditures -$15.20M -$13.70M -$21.50M
YoY Change 10.95% -19.88% 77.69%
Acquisitions
YoY Change
Other Investing Activities $600.0K -$5.000M $0.00
YoY Change -112.0% -1350.0% -100.0%
Cash From Investing Activities -$14.80M -$18.70M -$21.50M
YoY Change -20.86% 11.98% -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 18.50M -42.70M
YoY Change -38.38% -5.13% -28.6%
NET CHANGE
Cash From Operating Activities 7.000M -11.00M 70.10M
Cash From Investing Activities -14.80M -18.70M -21.50M
Cash From Financing Activities 11.40M 18.50M -42.70M
Net Change In Cash 3.600M -11.20M 5.900M
YoY Change -132.14% -2900.0% -28.92%
FREE CASH FLOW
Cash From Operating Activities $7.000M -$11.00M $70.10M
Capital Expenditures -$15.20M -$13.70M -$21.50M
Free Cash Flow $22.20M $2.700M $91.60M
YoY Change 722.22% -81.63% 35.7%

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OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-44000
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
305000
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
163000
CY2019 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-48000
CY2018 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-52000
CY2017 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-473000
CY2019 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
2309000
CY2018 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
542000
CY2017 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
523000
CY2019 vvi Noncontrolling Interest In Unrealized Foreign Currency Translation Adjustments Nonredeemable Net Of Tax
NoncontrollingInterestInUnrealizedForeignCurrencyTranslationAdjustmentsNonredeemableNetOfTax
1080000
CY2019 vvi Comprehensive Loss Attributable To Redeemable Noncontrolling Interest
ComprehensiveLossAttributableToRedeemableNoncontrollingInterest
-821000
CY2018 vvi Comprehensive Loss Attributable To Redeemable Noncontrolling Interest
ComprehensiveLossAttributableToRedeemableNoncontrollingInterest
-317000
CY2017 vvi Comprehensive Loss Attributable To Redeemable Noncontrolling Interest
ComprehensiveLossAttributableToRedeemableNoncontrollingInterest
-46000
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
74530000
CY2017 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.40
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
195000
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4306000
CY2018 us-gaap Stockholders Equity Other
StockholdersEquityOther
85000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
450555000
CY2019 vvi Net Income Loss Excluding Portion Attributable To Redeemable Noncontrol Iing Interest
NetIncomeLossExcludingPortionAttributableToRedeemableNoncontrolIingInterest
24344000
CY2019 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.40
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8094000
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
344000
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
774000
CY2017 us-gaap Stockholders Equity Other
StockholdersEquityOther
275000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
442937000
CY2018 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.40
CY2018 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1209000
CY2018 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
17174000
CY2018 vvi Adjustments To Additional Paid In Capital Employee Benefit Plans
AdjustmentsToAdditionalPaidInCapitalEmployeeBenefitPlans
4902000
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2849000
CY2018 vvi Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Including Non Redeemable Non Controlling Interest Adjustments Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossIncludingNonRedeemableNonControllingInterestAdjustmentsNetOfTax
-24306000
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
1236000
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
153000
CY2019 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
407000
CY2019 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
3046000
CY2019 vvi Adjustments To Additional Paid In Capital Employee Benefit Plans
AdjustmentsToAdditionalPaidInCapitalEmployeeBenefitPlans
5530000
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2755000
CY2019 vvi Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Including Non Redeemable Non Controlling Interest Adjustments Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossIncludingNonRedeemableNonControllingInterestAdjustmentsNetOfTax
13613000
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-116000
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
141000
CY2019 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
62401000
CY2019 us-gaap Stockholders Equity Other
StockholdersEquityOther
165000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
547229000
CY2019 us-gaap Profit Loss
ProfitLoss
23523000
CY2018 us-gaap Profit Loss
ProfitLoss
49395000
CY2017 us-gaap Profit Loss
ProfitLoss
58184000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
58964000
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
56842000
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
55114000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10398000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5350000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
26049000
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-81000
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1481000
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-268000
CY2019 us-gaap Restructuring Charges
RestructuringCharges
8380000
CY2018 us-gaap Restructuring Charges
RestructuringCharges
1587000
CY2017 us-gaap Restructuring Charges
RestructuringCharges
1004000
CY2019 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
8500000
CY2019 vvi Impairment Charges Recoveries
ImpairmentChargesRecoveries
5346000
CY2018 vvi Impairment Charges Recoveries
ImpairmentChargesRecoveries
-35000
CY2017 vvi Impairment Charges Recoveries
ImpairmentChargesRecoveries
-29098000
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1475000
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-473000
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1420000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
7190000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
4870000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
10969000
CY2019 vvi Multiemployer Pension Plan Withdrawal
MultiemployerPensionPlanWithdrawal
15693000
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3791000
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5029000
CY2019 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
16959000
CY2018 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
6200000
CY2017 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
2338000
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
328000
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1573000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-121000
CY2019 vvi Increase Decrease In Current Contract Costs
IncreaseDecreaseInCurrentContractCosts
6333000
CY2018 vvi Increase Decrease In Current Contract Costs
IncreaseDecreaseInCurrentContractCosts
4976000
CY2017 vvi Increase Decrease In Current Contract Costs
IncreaseDecreaseInCurrentContractCosts
-2544000
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
9726000
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1645000
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7546000
CY2019 us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
-6047000
CY2018 us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
-1716000
CY2017 us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
-1954000
CY2019 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
6853000
CY2018 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-12818000
CY2017 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-5152000
CY2019 vvi Increase Decrease In Contract Liabilities
IncreaseDecreaseInContractLiabilities
16796000
CY2018 vvi Increase Decrease In Contract Liabilities
IncreaseDecreaseInContractLiabilities
3677000
CY2017 vvi Increase Decrease In Contract Liabilities
IncreaseDecreaseInContractLiabilities
-11314000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
28146000
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
195000
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-7696000
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
5820000
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-12788000
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2235000
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
11989000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
108140000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
90595000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
112223000
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
76147000
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
83345000
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
56621000
CY2017 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
31570000
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
90992000
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4628000
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1501000
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1583000
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
925000
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
947000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-165556000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-87048000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25605000
CY2019 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
200473000
CY2018 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
146580000
CY2017 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
90004000
CY2019 vvi Repayments Of Debt And Finance Lease Obligations
RepaymentsOfDebtAndFinanceLeaseObligations
115708000
CY2018 vvi Repayments Of Debt And Finance Lease Obligations
RepaymentsOfDebtAndFinanceLeaseObligations
128211000
CY2017 vvi Repayments Of Debt And Finance Lease Obligations
RepaymentsOfDebtAndFinanceLeaseObligations
135801000
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8094000
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8154000
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8160000
CY2019 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
407000
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
39000
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1823000
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5000
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3046000
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1209000
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2119000
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
17174000
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
293000
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
84000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
73472000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9907000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-56081000
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1050000
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2470000
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2286000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
17106000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-8830000
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
32823000
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
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20900000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
61999000
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
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2019 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: impairment testing of recorded goodwill and intangible assets; 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; pension and postretirement benefit costs and obligations; share-based compensation costs; the discount rates used to value lease obligations; 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>
CY2019 vvi Cash And Cash Equivalents Maturity Description
CashAndCashEquivalentsMaturityDescription
three months or less
CY2019 vvi Renewal Lease Starting Period
RenewalLeaseStartingPeriod
2019
CY2018 vvi Capitalized Contract Cost Additions
CapitalizedContractCostAdditions
65147000
CY2018 vvi Capitalized Contract Cost Expenses
CapitalizedContractCostExpenses
59601000
CY2019 vvi Percentage Of Non Equity Ownership Related Redeemable Noncontrolling Interests
PercentageOfNonEquityOwnershipRelatedRedeemableNoncontrollingInterests
0.545
CY2018 vvi Capitalized Contract Cost Cancelled
CapitalizedContractCostCancelled
136000
CY2019Q1 us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
0
CY2017Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
31981000
CY2018 vvi Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
179238000
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-174620000
CY2018 vvi Contract With Customer Liability Increase Decrease Due To Foreign Exchange Translation Adjustment
ContractWithCustomerLiabilityIncreaseDecreaseDueToForeignExchangeTranslationAdjustment
-999000
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
35600000
CY2019 vvi Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
210871000
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-196158000
CY2019 vvi Contract With Customer Liability Increase Decrease Due To Foreign Exchange Translation Adjustment
ContractWithCustomerLiabilityIncreaseDecreaseDueToForeignExchangeTranslationAdjustment
483000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
50796000
CY2019 vvi Revenue Recognition Description Of Capitalized Contract Costs
RevenueRecognitionDescriptionOfCapitalizedContractCosts
Capitalized contract costs are expensed upon the transfer of the related goods or services and are included in cost of services or cost of products, as applicable
CY2017Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
16878000
CY2018 vvi Capitalized Contract Cost Increase Decrease Due To Foreign Exchange Translation Adjustment
CapitalizedContractCostIncreaseDecreaseDueToForeignExchangeTranslationAdjustment
-810000
CY2018Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
21478000
CY2019 vvi Capitalized Contract Cost Additions
CapitalizedContractCostAdditions
74274000
CY2019 vvi Capitalized Contract Cost Expenses
CapitalizedContractCostExpenses
67425000
CY2019 vvi Capitalized Contract Cost Cancelled
CapitalizedContractCostCancelled
68000
CY2019 vvi Capitalized Contract Cost Increase Decrease Due To Foreign Exchange Translation Adjustment
CapitalizedContractCostIncreaseDecreaseDueToForeignExchangeTranslationAdjustment
237000
CY2019Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
28496000
CY2019Q4 vvi Capitalized Contract Costs To Obtain Contracts
CapitalizedContractCostsToObtainContracts
1900000
CY2019 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2019Q4 vvi Capitalized Contract Costs To Fulfill Contracts
CapitalizedContractCostsToFulfillContracts
26600000
CY2018 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2019 vvi Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
7190000
CY2018 vvi Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
4870000
CY2017 vvi Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
10969000
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2241000
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1227000
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4079000
CY2019 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
4949000
CY2018 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
3643000
CY2017 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
6890000
CY2019 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
CY2018 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
CY2017 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
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
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
17546
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
16.62
CY2019Q4 vvi Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding And Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingAndExercisableNumber
41143
CY2019Q4 vvi Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding And Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingAndExercisableWeightedAverageExercisePrice
16.62
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
11788000
CY2019Q4 us-gaap Goodwill
Goodwill
287983000
CY2018Q4 us-gaap Goodwill
Goodwill
261330000
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
229700000
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
229700000
CY2019Q4 us-gaap Other Prepaid Expense Current
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1904000
CY2018Q4 us-gaap Inventory Raw Materials
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12368000
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
5481000
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
4261000
CY2019Q4 us-gaap Inventory Net
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17269000
CY2018Q4 us-gaap Inventory Net
InventoryNet
16629000
CY2019Q4 us-gaap Income Taxes Receivable
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13250000
CY2018Q4 us-gaap Income Taxes Receivable
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10886000
CY2019Q4 us-gaap Prepaid Insurance
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5573000
CY2018Q4 us-gaap Prepaid Insurance
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CY2019Q4 vvi Prepaid Vendor Payments
PrepaidVendorPayments
4698000
CY2018Q4 vvi Prepaid Vendor Payments
PrepaidVendorPayments
4492000
CY2019Q4 vvi Prepaid Software Maintenance
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3875000
CY2018Q4 vvi Prepaid Software Maintenance
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4010000
CY2019Q4 us-gaap Prepaid Taxes
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917000
CY2018Q4 us-gaap Prepaid Taxes
PrepaidTaxes
591000
CY2018Q4 us-gaap Other Prepaid Expense Current
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1755000
CY2019Q4 us-gaap Other Assets Miscellaneous Current
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637000
CY2018Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
998000
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
30854000
CY2018Q4 us-gaap Other Assets Current
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25486000
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829525000
CY2018Q4 us-gaap Property Plant And Equipment Gross
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353974000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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321319000
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475551000
CY2018Q4 us-gaap Property Plant And Equipment Net Excluding Capital Leased Assets
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333847000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
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25350000
CY2019Q4 us-gaap Property Plant And Equipment Net
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500901000
CY2018Q4 us-gaap Property Plant And Equipment Net
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333847000
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45600000
CY2018 us-gaap Depreciation
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45800000
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42700000
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4200000
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1900000
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2300000
CY2019Q4 us-gaap Cash Surrender Value Of Life Insurance
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24873000
CY2018Q4 us-gaap Cash Surrender Value Of Life Insurance
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23815000
CY2019Q4 vvi Self Insurance Reserve Liability In Excess Of Self Insurance Levels For Which Company Is Primary Obligor Receivable
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9982000
CY2018Q4 vvi Self Insurance Reserve Liability In Excess Of Self Insurance Levels For Which Company Is Primary Obligor Receivable
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9176000
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3961000
CY2018Q4 us-gaap Contract With Customer Asset Net Noncurrent
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3461000
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3107000
CY2018Q4 vvi Other Mutual Funds
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2517000
CY2019Q4 us-gaap Other Assets
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3196000
CY2018Q4 us-gaap Other Assets
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3941000
CY2019Q4 us-gaap Investments And Other Noncurrent Assets
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45119000
CY2018Q4 us-gaap Investments And Other Noncurrent Assets
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CY2017Q4 us-gaap Goodwill
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270551000
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-73000
CY2018Q4 us-gaap Goodwill
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20684000
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5969000
CY2019Q4 us-gaap Goodwill
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49157000
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40319000
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94308000
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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91613000
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
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51294000
CY2019 us-gaap Asset Impairment Charges
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1500000
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9151000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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8151000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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7491000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6564000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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5340000
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57040000
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CY2018Q4 vvi Commissions Payable Current
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5668000
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5451000
CY2018Q4 us-gaap Sales And Excise Tax Payable Current
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5397000
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3564000
CY2018Q4 us-gaap Accrued Employee Benefits Current
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3224000
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2500000
CY2019Q4 us-gaap Restructuring Reserve Current
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2130000
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716000
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2310000
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1248000
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886000
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959000
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4501000
CY2019Q4 vvi Current Liabilities From Continuing Operations
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CY2018Q4 vvi Current Liabilities From Continuing Operations
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311000
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555000
CY2019Q4 vvi Self Insured Liability Current From Discontinued Operations
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260000
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295000
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76000
CY2018Q4 vvi Other Liabilities Current Discontinued Operations
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76000
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15693000
CY2019Q4 vvi Self Insurance Reserve Noncurrent Excess Liability
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CY2018Q4 vvi Self Insurance Reserve Noncurrent Excess Liability
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2383000
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1535000
CY2018Q4 vvi Deferred Rent
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2719000
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
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125000
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2423000
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CY2019Q4 vvi Deferred Liabilities From Continuing Operations
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CY2018Q4 vvi Deferred Liabilities From Continuing Operations
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1964000
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CY2019Q4 vvi Other Deferred Items And Liabilities Discontinued Operations
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CY2018Q4 vvi Other Deferred Items And Liabilities Discontinued Operations
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CY2018Q4 vvi Deferred Liabilities From Discontinuing Operations
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25257000
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4639000
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340492000
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458000
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236000
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259000
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20404000
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49171000
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26110000
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104350000
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-796000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.008
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
36522000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-173000
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.002
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3489000
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.054
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1160000
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.011
CY2019 vvi Effective Income Tax Rate Reconciliation Deemed Mandatory Repatriation State Tax
EffectiveIncomeTaxRateReconciliationDeemedMandatoryRepatriationStateTax
0.000
CY2018 vvi Income Tax Reconciliation Deemed Mandatory Repatriation State Tax
IncomeTaxReconciliationDeemedMandatoryRepatriationStateTax
-909000
CY2018 vvi Effective Income Tax Rate Reconciliation Deemed Mandatory Repatriation State Tax
EffectiveIncomeTaxRateReconciliationDeemedMandatoryRepatriationStateTax
-0.014
CY2017 vvi Income Tax Reconciliation Deemed Mandatory Repatriation State Tax
IncomeTaxReconciliationDeemedMandatoryRepatriationStateTax
1206000
CY2017 vvi Effective Income Tax Rate Reconciliation Deemed Mandatory Repatriation State Tax
EffectiveIncomeTaxRateReconciliationDeemedMandatoryRepatriationStateTax
0.012
CY2019 vvi Effective Income Tax Rate Reconciliation Deemed Mandatory Repatriation Federal Tax Net Of Foreign Tax Credit
EffectiveIncomeTaxRateReconciliationDeemedMandatoryRepatriationFederalTaxNetOfForeignTaxCredit
0.000
CY2018 vvi Income Tax Reconciliation Deemed Mandatory Repatriation Federal Tax Net Of Foreign Tax Credit
IncomeTaxReconciliationDeemedMandatoryRepatriationFederalTaxNetOfForeignTaxCredit
-1690000
CY2018 vvi Effective Income Tax Rate Reconciliation Deemed Mandatory Repatriation Federal Tax Net Of Foreign Tax Credit
EffectiveIncomeTaxRateReconciliationDeemedMandatoryRepatriationFederalTaxNetOfForeignTaxCredit
-0.026
CY2017 vvi Income Tax Reconciliation Deemed Mandatory Repatriation Federal Tax Net Of Foreign Tax Credit
IncomeTaxReconciliationDeemedMandatoryRepatriationFederalTaxNetOfForeignTaxCredit
6936000
CY2017 vvi Effective Income Tax Rate Reconciliation Deemed Mandatory Repatriation Federal Tax Net Of Foreign Tax Credit
EffectiveIncomeTaxRateReconciliationDeemedMandatoryRepatriationFederalTaxNetOfForeignTaxCredit
0.066
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-4517000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.173
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-510000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.008
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
8000000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.077
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
3122000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.120
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
4138000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.064
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-5031000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.048
CY2019 vvi Income Tax Reconciliation Net Of Foreign Tax Credits
IncomeTaxReconciliationNetOfForeignTaxCredits
1792000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.069
CY2018 vvi Income Tax Reconciliation Net Of Foreign Tax Credits
IncomeTaxReconciliationNetOfForeignTaxCredits
223000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.003
CY2017 vvi Income Tax Reconciliation Net Of Foreign Tax Credits
IncomeTaxReconciliationNetOfForeignTaxCredits
2726000
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-537000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.008
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-212000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
627000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.006
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2506000
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.096
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17095000
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.264
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45898000
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.440
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
7879000
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
9156000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
17231000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
13022000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
4778000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
5133000
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
5371000
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
4707000
CY2019Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
3089000
CY2018Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
1546000
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2177000
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2920000
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
40525000
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
36484000
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4276000
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3356000
CY2019Q4 vvi Foreign Deferred Tax Assets
ForeignDeferredTaxAssets
2351000
CY2018Q4 vvi Foreign Deferred Tax Assets
ForeignDeferredTaxAssets
2468000
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
33898000
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
30660000
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
20681000
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
14501000
CY2019Q4 vvi Deferred Tax Liabilities Life Insurance
DeferredTaxLiabilitiesLifeInsurance
3945000
CY2018Q4 vvi Deferred Tax Liabilities Life Insurance
DeferredTaxLiabilitiesLifeInsurance
3498000
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
16172000
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
4759000
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1858000
CY2018Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
939000
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
42656000
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
23697000
CY2019Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
31192000
CY2018Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
9808000
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
22434000
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
16771000
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
40500000
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
36500000
CY2019Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
400000
CY2018Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
400000
CY2019 vvi Increase Decrease In Uncertain Tax Liability Including Interest And Penalties
IncreaseDecreaseInUncertainTaxLiabilityIncludingInterestAndPenalties
-400000
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2195000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
43000
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
813000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1425000
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
31000
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1086000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
370000
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
151000
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
296000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
225000
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
17200000
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
27300000
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
14600000
CY2019Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
9900000
CY2019Q4 vvi Self Insurance Reserve General And Auto Insurance
SelfInsuranceReserveGeneralAndAutoInsurance
4400000
CY2019Q4 vvi Discontinued Operations Continuation Of Activities With Discontinued Operation After Disposal Self Insurance Reserve
DiscontinuedOperationsContinuationOfActivitiesWithDiscontinuedOperationAfterDisposalSelfInsuranceReserve
2300000
CY2019Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
1600000
CY2019 vvi Payments For Self Insurance Claims Net
PaymentsForSelfInsuranceClaimsNet
6900000
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
924000
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
26511000
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1932000
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
6271000
CY2019 us-gaap Lease Cost
LeaseCost
38418000
CY2019Q4 us-gaap Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
15500000
CY2019 us-gaap Multiemployer Plans Plan Contributions1
MultiemployerPlansPlanContributions1
200000
CY2019 vvi Maximum Percentage Of Funding Status Of Plan In Red Zone
MaximumPercentageOfFundingStatusOfPlanInRedZone
0.65
CY2019 vvi Maximum Percentage Of Funding Status Of Plan In Yellow Zone
MaximumPercentageOfFundingStatusOfPlanInYellowZone
0.80
CY2019 vvi Minimum Percentage Of Funding Status Of Plan In Green Zone
MinimumPercentageOfFundingStatusOfPlanInGreenZone
0.80
CY2019 us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
27283000
CY2018 us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
26396000
CY2017 us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
26573000
CY2019 vvi Percentage Of Excess Employer Contribution Made With Base Of Plans Forms
PercentageOfExcessEmployerContributionMadeWithBaseOfPlansForms
0.05
CY2019 vvi Pension Plan Aggregate Number Of Funds
PensionPlanAggregateNumberOfFunds
35
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
3782000
CY2017 us-gaap Restructuring Charges
RestructuringCharges
1004000
CY2017 us-gaap Payments For Restructuring
PaymentsForRestructuring
2253000
CY2017 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
16000
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
2549000
CY2018 us-gaap Restructuring Charges
RestructuringCharges
1587000
CY2018 us-gaap Payments For Restructuring
PaymentsForRestructuring
1716000
CY2018 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-169000
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
2251000
CY2019 us-gaap Restructuring Charges
RestructuringCharges
8380000
CY2019 us-gaap Payments For Restructuring
PaymentsForRestructuring
6193000
CY2019 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
75000
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
4513000
CY2019Q4 vvi Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
128664000
CY2019Q4 vvi Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
130288000
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2780000
CY2019Q4 vvi Operating And Finance Lease Liability Non Current
OperatingAndFinanceLeaseLiabilityNonCurrent
104722000
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
17275000
CY2019Q4 vvi Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
50226000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
105031000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
25257000
CY2019Q4 vvi Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
130288000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
22180000
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3386000
CY2019Q4 vvi Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
25566000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
82851000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
21871000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
28146000
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
502000
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2698000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
125755000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
18822000
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0577
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0773
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
25449000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
4868000
CY2019Q4 vvi Operating And Finance Lease Liability Payments Due Next Twelve Months
OperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
30317000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
18600000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
4113000
CY2019Q4 vvi Operating And Finance Lease Liability Payments Due Year Two
OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
22713000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
16310000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
3620000
CY2019Q4 vvi Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
19930000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
13257000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
3185000
CY2019Q4 vvi Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
16442000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
9978000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
2524000
CY2019Q4 vvi Operating And Finance Lease Liability Payments Due Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
12502000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
54388000
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
24222000
CY2019Q4 vvi Operating And Finance Lease Liability Payments Due After Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
78610000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
137982000
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
42532000
CY2019Q4 vvi Operating And Finance Lease Liability Payments Due
OperatingAndFinanceLeaseLiabilityPaymentsDue
180514000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
32951000
CY2019Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
79300000
CY2019 vvi Guarantees Relate To Leased Facilities And Equipment Expiry Date
GuaranteesRelateToLeasedFacilitiesAndEquipmentExpiryDate
2040-01
CY2019Q4 vvi Recourse Provision To Recover Guarantees
RecourseProvisionToRecoverGuarantees
0
CY2019 vvi Number Of Bargaining Agreements
NumberOfBargainingAgreements
100
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
2141000
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
1837000
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
1491000
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
1289000
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
1038000
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
4402000
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
12198000
CY2019 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 Consolidated Balance Sheets. These leases include future planned attractions for Pursuit that are currently in the planning or development phase and that we expect the lease commencement dates to begin between fiscal years 2020 and 2022 with lease terms of 15 to 47 years.
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
CY2019Q4 us-gaap Environmental Exit Costs Assets Previously Disposed Liability For Remediation
EnvironmentalExitCostsAssetsPreviouslyDisposedLiabilityForRemediation
2300000
CY2019Q4 us-gaap Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
15500000
CY2019Q4 vvi Multiemployer Plans Other Withdrawal Obligation
MultiemployerPlansOtherWithdrawalObligation
200000
CY2019Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
14300000
CY2018Q4 vvi Operating Income Loss From Corporate Activities
OperatingIncomeLossFromCorporateActivities
-2464000
CY2019Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
98000
CY2019Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
83000
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
79000
CY2019Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
109000
CY2018Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
84000
CY2019 us-gaap Other Expenses
OtherExpenses
1586000
CY2018 vvi Payments For Self Insurance Claims Net
PaymentsForSelfInsuranceClaimsNet
5400000
CY2017 vvi Payments For Self Insurance Claims Net
PaymentsForSelfInsuranceClaimsNet
5500000
CY2018 us-gaap Other Expenses
OtherExpenses
1744000
CY2017 us-gaap Other Expenses
OtherExpenses
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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