$PRSU
Pursuit Attractions & Hospitality, Inc.

2020 Q2 Form 10-Q Financial Statement

#000156459020038464 Filed on August 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $30.07M $402.3M
YoY Change -92.53% 10.61%
Cost Of Revenue $81.90M $355.8M
YoY Change -76.98% 9.38%
Gross Profit -$49.70M $46.40M
YoY Change -207.11% 20.83%
Gross Profit Margin -165.3% 11.53%
Selling, General & Admin $2.500M $3.300M
YoY Change -24.24% 32.0%
% of Gross Profit 7.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.50M $11.20M
YoY Change 2.68% -8.94%
% of Gross Profit 24.14%
Operating Expenses $2.700M $3.800M
YoY Change -28.95% 26.67%
Operating Profit -$52.20M $43.30M
YoY Change -220.56% 19.47%
Interest Expense $5.186M $2.957M
YoY Change 75.38% 25.62%
% of Operating Profit 6.83%
Other Income/Expense, Net $265.0K $456.0K
YoY Change -41.89% -16.02%
Pretax Income -$172.2M $20.01M
YoY Change -960.76% -38.95%
Income Tax $35.52M $6.565M
% Of Pretax Income 32.81%
Net Earnings -$206.3M $13.82M
YoY Change -1592.17% -41.15%
Net Earnings / Revenue -686.06% 3.44%
Basic Earnings Per Share -$10.19 $0.67
Diluted Earnings Per Share -$10.19 $0.67
COMMON SHARES
Basic Shares Outstanding 20.28M 20.14M
Diluted Shares Outstanding 20.28M 20.27M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $154.0M $46.00M
YoY Change 234.78% -6.12%
Cash & Equivalents $154.2M $45.58M
Short-Term Investments
Other Short-Term Assets $24.47M $27.60M
YoY Change -11.32% -11.45%
Inventory $19.10M $21.30M
Prepaid Expenses
Receivables $29.48M $159.8M
Other Receivables $8.000M $10.00M
Total Short-Term Assets $235.1M $274.1M
YoY Change -14.25% 3.8%
LONG-TERM ASSETS
Property, Plant & Equipment $482.6M $487.4M
YoY Change -0.99% 49.99%
Goodwill $95.20M $276.2M
YoY Change -65.53% 3.81%
Intangibles $69.56M $57.36M
YoY Change 21.28% -0.07%
Long-Term Investments $16.00M $39.00M
YoY Change -58.97% -11.36%
Other Assets $0.00 $25.00M
YoY Change -100.0% -3.85%
Total Long-Term Assets $763.4M $948.1M
YoY Change -19.48% 31.84%
TOTAL ASSETS
Total Short-Term Assets $235.1M $274.1M
Total Long-Term Assets $763.4M $948.1M
Total Assets $998.5M $1.222B
YoY Change -18.3% 24.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.93M $100.3M
YoY Change -68.17% 3.88%
Accrued Expenses $48.00M $74.00M
YoY Change -35.14% 48.0%
Deferred Revenue $26.96M $50.62M
YoY Change -46.74% 0.4%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.000M $314.0M
YoY Change -98.73% 64.4%
Total Short-Term Liabilities $119.3M $565.1M
YoY Change -78.89% 36.19%
LONG-TERM LIABILITIES
Long-Term Debt $470.0M $11.00M
YoY Change 4172.73% -95.33%
Other Long-Term Liabilities $154.0M $116.0M
YoY Change 32.76% 70.59%
Total Long-Term Liabilities $624.0M $127.0M
YoY Change 391.34% -46.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $119.3M $565.1M
Total Long-Term Liabilities $624.0M $127.0M
Total Liabilities $845.0M $713.0M
YoY Change 18.51% 31.92%
SHAREHOLDERS EQUITY
Retained Earnings $101.0M
YoY Change
Common Stock $610.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $229.5M $233.7M
YoY Change -1.82%
Treasury Stock Shares $4.538M $4.629M
Shareholders Equity $153.8M $438.9M
YoY Change
Total Liabilities & Shareholders Equity $998.5M $1.222B
YoY Change -18.3% 24.33%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$206.3M $13.82M
YoY Change -1592.17% -41.15%
Depreciation, Depletion And Amortization $11.50M $11.20M
YoY Change 2.68% -8.94%
Cash From Operating Activities -$26.50M $31.50M
YoY Change -184.13% -9.74%
INVESTING ACTIVITIES
Capital Expenditures -$9.300M -$27.00M
YoY Change -65.56% 25.58%
Acquisitions
YoY Change
Other Investing Activities $29.30M -$72.80M
YoY Change -140.25% -36500.0%
Cash From Investing Activities $20.10M -$99.80M
YoY Change -120.14% 366.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 29.40M 70.00M
YoY Change -58.0% -2044.44%
NET CHANGE
Cash From Operating Activities -26.50M 31.50M
Cash From Investing Activities 20.10M -99.80M
Cash From Financing Activities 29.40M 70.00M
Net Change In Cash 23.00M 1.700M
YoY Change 1252.94% -82.83%
FREE CASH FLOW
Cash From Operating Activities -$26.50M $31.50M
Capital Expenditures -$9.300M -$27.00M
Free Cash Flow -$17.20M $58.50M
YoY Change -129.4% 3.72%

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CY2020Q2 us-gaap Earnings Per Share Basic
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CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20143000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20249000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20110000
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
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us-gaap Common Stock Dividends Per Share Declared
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us-gaap Common Stock Dividends Per Share Declared
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CY2020Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2019Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
13364000
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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460000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q2 us-gaap Profit Loss
ProfitLoss
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CY2019Q2 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
-4318000
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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9784000
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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4317000
CY2020Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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25000
CY2019Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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99000
CY2020Q2 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
28000
CY2019Q2 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
36000
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q2 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
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CY2020Q2 vvi Noncontrolling Interest In Unrealized Foreign Currency Translation Adjustments Nonredeemable
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-1933000
CY2020Q2 vvi Comprehensive Loss Attributable To Redeemable Noncontrolling Interest
ComprehensiveLossAttributableToRedeemableNoncontrollingInterest
-204000
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
18980000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-314712000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
547229000
CY2020Q1 vvi Net Income Loss Excluding Portion Attributable To Redeemable Noncontrol Iing Interest
NetIncomeLossExcludingPortionAttributableToRedeemableNoncontrolIingInterest
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CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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CY2020Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1526000
CY2020Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1059000
CY2020Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2785000
CY2020Q1 vvi Adjustments To Additional Paid In Capital Employee Benefit Plans
AdjustmentsToAdditionalPaidInCapitalEmployeeBenefitPlans
1912000
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
276000
CY2020Q1 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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CY2020Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
341000
CY2020Q1 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
27000
CY2020Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
80000
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
420448000
CY2020Q2 vvi Net Income Loss Excluding Portion Attributable To Redeemable Noncontrol Iing Interest
NetIncomeLossExcludingPortionAttributableToRedeemableNoncontrolIingInterest
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CY2020Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
3000
CY2020Q2 vvi Adjustments To Additional Paid In Capital Employee Benefit Plans
AdjustmentsToAdditionalPaidInCapitalEmployeeBenefitPlans
330000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
602000
CY2020Q2 vvi Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Including Non Redeemable Non Controlling Interest Adjustments Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossIncludingNonRedeemableNonControllingInterestAdjustmentsNetOfTax
11717000
CY2020Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
25000
CY2020Q2 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
28000
CY2020Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
-45000
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
225224000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
450555000
CY2019Q1 vvi Net Income Loss Excluding Portion Attributable To Redeemable Noncontrol Iing Interest
NetIncomeLossExcludingPortionAttributableToRedeemableNoncontrolIingInterest
-18197000
CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.10
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2028000
CY2019Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2905000
CY2019Q1 vvi Adjustments To Additional Paid In Capital Employee Benefit Plans
AdjustmentsToAdditionalPaidInCapitalEmployeeBenefitPlans
1220000
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
780000
CY2019Q1 vvi Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Including Non Redeemable Non Controlling Interest Adjustments Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossIncludingNonRedeemableNonControllingInterestAdjustmentsNetOfTax
4780000
CY2019Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
-41000
CY2019Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.10
CY2019Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
120000
CY2019Q1 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
35000
CY2019Q2 vvi Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Including Non Redeemable Non Controlling Interest Adjustments Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossIncludingNonRedeemableNonControllingInterestAdjustmentsNetOfTax
5093000
CY2019Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
99000
CY2019Q2 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
36000
CY2019Q2 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
49711000
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
503655000
us-gaap Profit Loss
ProfitLoss
-296551000
us-gaap Profit Loss
ProfitLoss
-4318000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29135000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27715000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
19514000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6215000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-833000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
173000
us-gaap Restructuring Charges
RestructuringCharges
1111000
us-gaap Restructuring Charges
RestructuringCharges
5143000
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
8500000
vvi Impairment Charges Recoveries
ImpairmentChargesRecoveries
202400000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1373000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
731000
vvi Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
-1288000
vvi Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
4617000
vvi Multiemployer Pension Plan Withdrawal
MultiemployerPensionPlanWithdrawal
462000
vvi Multiemployer Pension Plan Withdrawal
MultiemployerPensionPlanWithdrawal
15508000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-11470000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2227000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-97979000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
51293000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2120000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4518000
vvi Increase Decrease In Current Contract Costs
IncreaseDecreaseInCurrentContractCosts
-16185000
vvi Increase Decrease In Current Contract Costs
IncreaseDecreaseInCurrentContractCosts
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
31303000
us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
-2359000
us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
-4034000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-22562000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
3647000
vvi Increase Decrease In Contract Liabilities
IncreaseDecreaseInContractLiabilities
-22499000
vvi Increase Decrease In Contract Liabilities
IncreaseDecreaseInContractLiabilities
17259000
us-gaap Operating Lease Payments
OperatingLeasePayments
12624000
us-gaap Operating Lease Payments
OperatingLeasePayments
13603000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
489000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-4060000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-10520000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2133000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-31165000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
39537000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
32516000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
46517000
vvi Cash Surrender Value Of Life Insurance Policies
CashSurrenderValueOfLifeInsurancePolicies
24767000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
72918000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4654000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
768000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3095000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-118667000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
192111000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
133827000
vvi Repayments Of Debt And Finance Lease Obligations
RepaymentsOfDebtAndFinanceLeaseObligations
56078000
vvi Repayments Of Debt And Finance Lease Obligations
RepaymentsOfDebtAndFinanceLeaseObligations
47862000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4064000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4034000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1526000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1062000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2994000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2785000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2077000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
92000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
128673000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
79029000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2196000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
786000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
92217000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
685000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
44893000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
154216000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45578000
CY2020Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2020Q2 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
24800000
CY2020Q3 vvi Initial Investment
InitialInvestment
135000000
CY2020Q3 vvi Investment Fees
InvestmentFees
9000000
CY2020Q3 vvi Cash Dividends Payable Percentage
CashDividendsPayablePercentage
0.055
CY2020Q3 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
21.25
CY2020Q3 us-gaap Preferred Stock Redemption Terms
PreferredStockRedemptionTerms
additional Convertible Preferred Stock, which we may access during the next 12 months
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 U.S. 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 and long-lived 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>
vvi Percentage Of Non Equity Ownership Related Redeemable Noncontrolling Interests
PercentageOfNonEquityOwnershipRelatedRedeemableNoncontrollingInterests
0.545
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
50796000
vvi Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
95966000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-117844000
vvi Contract With Customer Liability Increase Decrease Due To Foreign Exchange Translation Adjustment
ContractWithCustomerLiabilityIncreaseDecreaseDueToForeignExchangeTranslationAdjustment
-1194000
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
27724000
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 Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
41143
CY2020Q2 vvi Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
857000
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 Capitalized Contract Cost Net
CapitalizedContractCostNet
28496000
vvi Capitalized Contract Cost Additions
CapitalizedContractCostAdditions
13988000
vvi Capitalized Contract Cost Expenses
CapitalizedContractCostExpenses
21299000
vvi Capitalized Contract Cost Cancelled
CapitalizedContractCostCancelled
8022000
vvi Capitalized Contract Cost Increase Decrease Due To Foreign Exchange Translation Adjustment
CapitalizedContractCostIncreaseDecreaseDueToForeignExchangeTranslationAdjustment
-604000
CY2020Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
12559000
CY2020Q2 vvi Capitalized Contract Costs To Obtain Contracts
CapitalizedContractCostsToObtainContracts
1400000
CY2020Q2 vvi Capitalized Contract Costs To Fulfill Contracts
CapitalizedContractCostsToFulfillContracts
11200000
CY2020Q2 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2019Q2 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2019Q2 vvi Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
2411000
vvi Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
-1288000
vvi Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
4617000
CY2020Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
-109000
CY2019Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
607000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1165000
CY2020Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
966000
CY2019Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1804000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
-1288000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
3452000
CY2019Q4 vvi Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding And Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingAndExercisableNumber
41143
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
16.62
CY2020Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
11207000
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
11788000
CY2020Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
7894000
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
5481000
CY2020Q2 us-gaap Inventory Net
InventoryNet
19101000
CY2019Q4 us-gaap Inventory Net
InventoryNet
17269000
CY2020Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
7311000
CY2019Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
13250000
CY2020Q2 vvi Prepaid Software Maintenance
PrepaidSoftwareMaintenance
5596000
CY2019Q4 vvi Prepaid Software Maintenance
PrepaidSoftwareMaintenance
3875000
CY2020Q2 vvi Prepaid Vendor Payments
PrepaidVendorPayments
2814000
CY2019Q4 vvi Prepaid Vendor Payments
PrepaidVendorPayments
4698000
CY2020Q2 us-gaap Prepaid Insurance
PrepaidInsurance
2524000
CY2019Q4 us-gaap Prepaid Insurance
PrepaidInsurance
5573000
CY2020Q2 us-gaap Prepaid Taxes
PrepaidTaxes
295000
CY2019Q4 us-gaap Prepaid Taxes
PrepaidTaxes
917000
CY2020Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
2673000
CY2019Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1904000
CY2020Q2 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
3261000
CY2019Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
637000
CY2020Q2 us-gaap Other Assets Current
OtherAssetsCurrent
24474000
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
30854000
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
825902000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
829525000
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2019Q4 us-gaap Property Plant And Equipment Net Excluding Capital Leased Assets
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Depreciation
23700000
CY2019Q2 us-gaap Depreciation
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11200000
us-gaap Depreciation
Depreciation
21300000
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us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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us-gaap Finance Lease Right Of Use Asset Amortization
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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3200000
CY2020Q2 vvi Self Insurance Reserve Liability In Excess Of Self Insurance Levels For Which Company Is Primary Obligor Receivable
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9982000
CY2019Q4 vvi Self Insurance Reserve Liability In Excess Of Self Insurance Levels For Which Company Is Primary Obligor Receivable
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CY2020Q2 us-gaap Contract With Customer Asset Net Noncurrent
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CY2019Q4 us-gaap Contract With Customer Asset Net Noncurrent
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CY2020Q2 vvi Other Mutual Funds
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2992000
CY2019Q4 vvi Other Mutual Funds
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3107000
CY2020Q2 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
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CY2019Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
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CY2019Q4 us-gaap Other Assets
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3196000
CY2020Q2 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
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CY2019Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
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CY2019Q4 us-gaap Goodwill
Goodwill
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GoodwillImpairmentLoss
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CY2020Q2 us-gaap Goodwill
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CY2020Q1 vvi Income Tax Benefit Related To Goodwill Impairment Charges
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CY2020Q2 vvi Full Impairement Charges
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113100000
CY2020Q2 us-gaap Goodwill
Goodwill
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CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
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100094000
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
31097000
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FiniteLivedIntangibleAssetsNet
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CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
142894000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
49157000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2020Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
100660000
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
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CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
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FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2753000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
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CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4919000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4285000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3353000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
48654000
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2020Q2 us-gaap Self Insurance Reserve Current
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CY2019Q4 us-gaap Self Insurance Reserve Current
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5668000
CY2020Q2 us-gaap Sales And Excise Tax Payable Current
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3539000
CY2019Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
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CY2019Q4 us-gaap Accrued Employee Benefits Current
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3564000
CY2020Q2 vvi Commissions Payable Current
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2735000
CY2019Q4 vvi Commissions Payable Current
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8274000
CY2020Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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CY2020Q2 us-gaap Accrued Professional Fees Current
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CY2019Q4 us-gaap Accrued Professional Fees Current
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CY2019Q4 us-gaap Deposit Liability Current
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CY2020Q2 us-gaap Restructuring Reserve Current
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1071000
CY2019Q4 us-gaap Restructuring Reserve Current
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CY2019Q4 us-gaap Litigation Reserve Current
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CY2019Q4 us-gaap Dividends Payable Current
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2019000
CY2020Q2 us-gaap Accrued Payroll Taxes Current
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920000
CY2019Q4 us-gaap Accrued Payroll Taxes Current
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278000
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CY2020Q2 vvi Current Liabilities From Continuing Operations
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CY2019Q4 vvi Current Liabilities From Continuing Operations
CurrentLiabilitiesFromContinuingOperations
39177000
CY2020Q2 vvi Self Insured Liability Current From Discontinued Operations
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402000
CY2019Q4 vvi Self Insured Liability Current From Discontinued Operations
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260000
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CY2019Q4 vvi Other Liabilities Current Discontinued Operations
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CY2020Q2 vvi Current Liabilities From Discontinued Operations
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CY2019Q4 vvi Current Liabilities From Discontinued Operations
CurrentLiabilitiesFromDiscontinuedOperations
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26371000
CY2019Q4 us-gaap Other Liabilities Current
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39824000
CY2020Q2 us-gaap Longterm Debt Weighted Average Interest Rate
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CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
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CY2019Q4 us-gaap Finance Lease Liability
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25257000
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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CY2020Q2 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
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CY2019Q4 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
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32570000
CY2020Q2 vvi Multiemployer Plans Commitment And Withdrawal Obligations Before Tax
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15970000
CY2019Q4 vvi Multiemployer Plans Commitment And Withdrawal Obligations Before Tax
MultiemployerPlansCommitmentAndWithdrawalObligationsBeforeTax
15693000
CY2020Q2 vvi Self Insurance Reserve Noncurrent Excess Liability
SelfInsuranceReserveNoncurrentExcessLiability
9982000
CY2019Q4 vvi Self Insurance Reserve Noncurrent Excess Liability
SelfInsuranceReserveNoncurrentExcessLiability
9982000
CY2020Q2 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
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CY2019Q4 us-gaap Self Insurance Reserve Noncurrent
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8682000
CY2020Q2 us-gaap Deferred Compensation Liability Classified Noncurrent
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4863000
CY2019Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
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2383000
CY2020Q2 us-gaap Contract With Customer Liability Noncurrent
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764000
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
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125000
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3845000
CY2019Q4 us-gaap Other Accrued Liabilities Noncurrent
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2423000
CY2020Q2 vvi Deferred Liabilities From Continuing Operations
DeferredLiabilitiesFromContinuingOperations
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CY2019Q4 vvi Deferred Liabilities From Continuing Operations
DeferredLiabilitiesFromContinuingOperations
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2165000
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1964000
CY2020Q2 vvi Self Insurance Reserve Deferred Liabilities From Discontinued Operations
SelfInsuranceReserveDeferredLiabilitiesFromDiscontinuedOperations
1838000
CY2019Q4 vvi Self Insurance Reserve Deferred Liabilities From Discontinued Operations
SelfInsuranceReserveDeferredLiabilitiesFromDiscontinuedOperations
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CY2019Q4 vvi Other Deferred Items And Liabilities Discontinued Operations
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CY2020Q2 vvi Deferred Liabilities From Discontinuing Operations
DeferredLiabilitiesFromDiscontinuingOperations
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CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations
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CY2019Q2 vvi Income Loss Attributable To Non Vested Shares
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CY2020Q2 vvi Adjustment To Redemption Value Of Redeemable Noncontrolling Interest
AdjustmentToRedemptionValueOfRedeemableNoncontrollingInterest
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CY2019Q2 vvi Adjustment To Redemption Value Of Redeemable Noncontrolling Interest
AdjustmentToRedemptionValueOfRedeemableNoncontrollingInterest
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vvi Adjustment To Redemption Value Of Redeemable Noncontrolling Interest
AdjustmentToRedemptionValueOfRedeemableNoncontrollingInterest
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vvi Adjustment To Redemption Value Of Redeemable Noncontrolling Interest
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CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20249000
us-gaap Weighted Average Number Of Shares Outstanding Basic
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20110000
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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20282000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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20249000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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EarningsPerShareDiluted
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EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2020Q2 us-gaap Restructuring Reserve
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CY2020Q2 vvi Payments Of Liabilities Related To Severance And Employee Benefits
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1500000
CY2020Q2 vvi Operating And Finance Lease Right Of Use Asset
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CY2019Q4 vvi Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
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CY2020Q2 vvi Operating And Finance Lease Liability
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us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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us-gaap Operating Lease Cost
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us-gaap Short Term Lease Cost
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us-gaap Short Term Lease Cost
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CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020Q2 vvi Income Tax Refunds
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vvi Income Tax Refunds
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CY2019Q2 us-gaap Income Taxes Paid
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us-gaap Income Taxes Paid
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CY2019Q2 us-gaap Variable Lease Cost
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us-gaap Variable Lease Cost
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3058000
us-gaap Variable Lease Cost
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CY2019Q2 us-gaap Sublease Income
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us-gaap Sublease Income
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CY2020Q2 vvi Operating And Finance Lease Liability Payments Due Year Five
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2020Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
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CY2020Q2 vvi Operating And Finance Lease Liability Payments Due After Year Five
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us-gaap Lease Cost
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us-gaap Lease Cost
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us-gaap Operating Lease Payments
OperatingLeasePayments
12624000
us-gaap Operating Lease Payments
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13603000
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CY2019Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
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us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
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us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
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CY2020Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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CY2019Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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FinanceLeasePrincipalPayments
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FinanceLeasePrincipalPayments
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CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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1813000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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4077000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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13252000
CY2020Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1038000
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
19769000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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1768000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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20951000
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CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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FinanceLeaseWeightedAverageDiscountRatePercent
0.0773
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
12609000
CY2020Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2514000
CY2020Q2 vvi Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
OperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
15123000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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20372000
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
4202000
CY2020Q2 vvi Operating And Finance Lease Liability Payments Due Year Two
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24574000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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16380000
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
3708000
CY2020Q2 vvi Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
20088000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
13356000
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
3184000
CY2020Q2 vvi Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
16540000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
10148000
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
2486000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
127582000
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
39279000
CY2020Q2 vvi Operating And Finance Lease Liability Payments Due
OperatingAndFinanceLeaseLiabilityPaymentsDue
166861000
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
29699000
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
15803000
CY2020Q2 vvi Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
45502000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
97883000
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
23476000
CY2020Q2 vvi Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
121359000
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
20140000
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2982000
CY2020Q2 vvi Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
23122000
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
77743000
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
20494000
CY2020Q2 vvi Operating And Finance Lease Liability Non Current
OperatingAndFinanceLeaseLiabilityNonCurrent
98237000
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
1033000
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
1839000
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
1516000
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
1329000
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
1091000
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
4789000
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
11597000
us-gaap Lessee Operating Lease Lease Not Yet Commenced Description
LesseeOperatingLeaseLeaseNotYetCommencedDescription
we had executed certain facility and land leases 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 the lease commencement dates to begin between fiscal years 2021 and 2022 with lease terms of 15 to 47 years
CY2020Q2 us-gaap Environmental Exit Costs Assets Previously Disposed Liability For Remediation
EnvironmentalExitCostsAssetsPreviouslyDisposedLiabilityForRemediation
2200000
CY2020Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
76200000
vvi Guarantees Relate To Leased Facilities And Equipment Expiry Date
GuaranteesRelateToLeasedFacilitiesAndEquipmentExpiryDate
2040-01
CY2020Q2 vvi Recourse Provision To Recover Guarantees
RecourseProvisionToRecoverGuarantees
0
vvi Number Of Bargaining Agreements
NumberOfBargainingAgreements
100
CY2020Q2 us-gaap Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
15500000
CY2020Q2 vvi Multiemployer Plans Other Withdrawal Obligation
MultiemployerPlansOtherWithdrawalObligation
200000
CY2020Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
14500000
CY2020Q2 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
10100000
CY2020Q2 vvi Self Insurance Reserve General And Auto Insurance
SelfInsuranceReserveGeneralAndAutoInsurance
4400000
CY2020Q2 vvi Discontinued Operations Continuation Of Activities With Discontinued Operation After Disposal Self Insurance Reserve
DiscontinuedOperationsContinuationOfActivitiesWithDiscontinuedOperationAfterDisposalSelfInsuranceReserve
2200000
CY2020Q2 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
1500000
CY2020Q2 vvi Payments For Self Insurance Claims Net
PaymentsForSelfInsuranceClaimsNet
1200000
vvi Payments For Self Insurance Claims Net
PaymentsForSelfInsuranceClaimsNet
2700000
CY2019Q2 vvi Payments For Self Insurance Claims Net
PaymentsForSelfInsuranceClaimsNet
1500000
vvi Payments For Self Insurance Claims Net
PaymentsForSelfInsuranceClaimsNet
3300000
CY2020Q2 vvi Self Insurance Reserve Liability In Excess Of Self Insurance Levels For Which Company Is Primary Obligor
SelfInsuranceReserveLiabilityInExcessOfSelfInsuranceLevelsForWhichCompanyIsPrimaryObligor
10000000.0
CY2020Q2 vvi Self Insurance Reserve Liability In Excess Of Self Insurance Levels For Which Company Is Primary Obligor Workers Compensation1
SelfInsuranceReserveLiabilityInExcessOfSelfInsuranceLevelsForWhichCompanyIsPrimaryObligorWorkersCompensation1
6500000
CY2020Q2 vvi Self Insurance Reserve In Which Company Is Primary Obligor For General Liability1
SelfInsuranceReserveInWhichCompanyIsPrimaryObligorForGeneralLiability1
3500000
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
6172000
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-721000
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
458000
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-771000
CY2020Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
5138000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
30863000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
402279000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
336871000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
687873000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-52204000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
43301000
us-gaap Operating Income Loss
OperatingIncomeLoss
-62393000
us-gaap Operating Income Loss
OperatingIncomeLoss
30232000
CY2020Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
176000
CY2019Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
83000
us-gaap Investment Income Interest
InvestmentIncomeInterest
255000
us-gaap Investment Income Interest
InvestmentIncomeInterest
181000
CY2020Q2 us-gaap Interest Expense
InterestExpense
5186000
CY2019Q2 us-gaap Interest Expense
InterestExpense
2957000
us-gaap Interest Expense
InterestExpense
9204000
us-gaap Interest Expense
InterestExpense
5872000
CY2020Q2 vvi Multiemployer Pension Plan Withdrawal
MultiemployerPensionPlanWithdrawal
462000
CY2019Q2 vvi Multiemployer Pension Plan Withdrawal
MultiemployerPensionPlanWithdrawal
15508000
vvi Multiemployer Pension Plan Withdrawal
MultiemployerPensionPlanWithdrawal
462000
vvi Multiemployer Pension Plan Withdrawal
MultiemployerPensionPlanWithdrawal
15508000
CY2020Q2 us-gaap Other Expenses
OtherExpenses
265000
CY2019Q2 us-gaap Other Expenses
OtherExpenses
456000
us-gaap Other Expenses
OtherExpenses
684000
us-gaap Other Expenses
OtherExpenses
911000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-172221000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20008000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-275999000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5521000
CY2019Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
500000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
53784
vvi Payments For Common Stock
PaymentsForCommonStock
2800000
CY2020Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
546283
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2020Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2020-04-13
CY2020Q1 us-gaap Preferred Stock Voting Rights
PreferredStockVotingRights
one preferred stock purchase right per each outstanding share of Viad common stock to purchase one one-hundredth of a share
CY2020Q1 vvi Preferred Stock Exercise Price
PreferredStockExercisePrice
115000.00
CY2020Q1 us-gaap Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
0.01
CY2020Q1 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.10
CY2020Q1 us-gaap Preferred Stock Redemption Date
PreferredStockRedemptionDate
2021-02-28

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