Viad Corp Quarterly Balance Sheets Chart
Quarterly
|
Annual
Viad Corp Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2002-12-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 24,742,000 | 22,801,000 | 49,702,000 | 64,552,000 | 59,381,000 | 48,799,000 | 52,704,000 | 106,268,000 | 53,179,000 | 50,818,000 | 59,719,000 | 79,151,000 | 54,516,000 | 57,902,000 | 61,600,000 | 110,756,000 | 37,037,000 | 34,714,000 | 39,545,000 | 56,452,000 | 154,216,000 | 130,528,000 | 61,999,000 | 56,638,000 | 45,578,000 | 43,473,000 | 44,893,000 | 55,470,000 | 49,386,000 | 42,340,000 | 53,723,000 | 53,481,000 | 44,042,000 | 25,434,000 | 20,900,000 | 52,681,000 | 31,239,000 | 41,335,000 | 56,531,000 | 75,313,000 | 64,857,000 | 57,853,000 | 56,990,000 | 56,918,000 | 40,231,000 | 47,336,000 | 45,821,000 | 114,171,000 | 100,376,000 | 104,553,000 | 107,348,000 | 148,356,000 | 145,841,000 | 152,127,000 | 133,971,000 | 131,033,000 | 116,342,000 | 128,543,000 | 109,918,000 | 118,162,000 | 148,040,000 | 152,883,000 | 111,561,000 | 108,502,000 | 165,069,000 | 147,730,000 | 131,882,000 | 128,625,000 | 178,073,000 | 197,225,000 | 160,793,000 | 154,705,000 | 152,601,000 | 143,654,000 | 120,287,000 | 128,927,000 | 115,050,000 | 119,267,000 | 110,473,000 | 30,469,000 | 40,926,000 | 58,218,000 | 57,219,000 |
accounts receivable | 24,167,000 | 10,735,000 | 9,267,000 | 168,635,000 | 185,881,000 | 151,105,000 | 128,019,000 | 134,997,000 | 146,157,000 | 133,708,000 | 122,373,000 | 150,281,000 | 157,868,000 | 94,570,000 | 91,966,000 | 72,005,000 | 24,696,000 | 18,472,000 | 17,837,000 | 21,154,000 | 29,475,000 | 112,081,000 | 126,246,000 | 144,711,000 | 159,769,000 | 134,513,000 | 108,936,000 | 124,905,000 | 141,633,000 | 118,284,000 | 104,811,000 | 129,105,000 | 142,072,000 | 129,076,000 | 104,648,000 | 136,888,000 | 122,254,000 | 100,529,000 | 93,800,000 | 105,514,000 | 120,491,000 | 99,334,000 | 78,121,000 | 90,675,000 | 92,930,000 | 97,330,000 | 61,197,000 | 62,756,000 | 63,583,000 | 61,931,000 | 89,889,000 | 82,272,000 | 47,187,000 | 56,915,000 | 67,938,000 | 55,534,000 | 44,767,000 | 54,731,000 | 73,065,000 | 58,296,000 | 53,541,000 | 78,415,000 | 87,934,000 | 91,535,000 | 53,099,000 | 74,819,000 | 88,384,000 | 83,722,000 | 40,757,000 | 59,964,000 | 70,286,000 | 69,829,000 | 56,433,000 | 72,002,000 | 76,236,000 | 75,138,000 | 47,246,000 | 57,564,000 | 61,514,000 | ||||
inventories | 17,104,000 | 11,276,000 | 9,983,000 | 11,246,000 | 15,112,000 | 10,454,000 | 10,153,000 | 10,697,000 | 15,844,000 | 11,703,000 | 10,785,000 | 11,212,000 | 14,940,000 | 9,191,000 | 8,581,000 | 8,751,000 | 11,424,000 | 8,406,000 | 8,727,000 | 16,296,000 | 19,101,000 | 17,528,000 | 17,269,000 | 16,323,000 | 21,304,000 | 17,601,000 | 16,629,000 | 18,703,000 | 20,361,000 | 17,514,000 | 30,372,000 | 39,753,000 | 37,162,000 | 36,258,000 | 31,420,000 | 41,271,000 | 38,952,000 | 38,515,000 | 27,529,000 | 38,659,000 | 30,505,000 | 35,551,000 | 32,401,000 | 36,852,000 | 40,018,000 | 33,103,000 | 27,993,000 | 35,656,000 | 35,825,000 | 40,410,000 | 30,946,000 | 33,444,000 | 38,670,000 | 36,095,000 | 37,916,000 | 36,366,000 | 44,818,000 | 44,113,000 | 40,348,000 | 45,615,000 | 52,311,000 | 51,873,000 | 56,679,000 | 51,467,000 | 52,664,000 | 48,982,000 | 42,500,000 | 45,638,000 | 43,523,000 | 39,302,000 | 41,213,000 | 37,629,000 | 37,853,000 | 37,131,000 | 31,509,000 | 36,743,000 | 36,392,000 | 31,926,000 | 37,083,000 | 34,541,000 | 38,855,000 | 35,170,000 | 41,839,000 |
prepaid insurance | 7,823,000 | 10,272,000 | 825,000 | 6,303,000 | 10,691,000 | 13,918,000 | 2,925,000 | 4,591,000 | 8,641,000 | 10,699,000 | 13,370,000 | 11,535,000 | 5,625,000 | 6,876,000 | 10,284,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 46,441,000 | 44,964,000 | 47,607,000 | 29,944,000 | 27,408,000 | 23,846,000 | 21,774,000 | 27,677,000 | 27,058,000 | 21,036,000 | 18,977,000 | 20,345,000 | 18,802,000 | 16,727,000 | 14,080,000 | 20,380,000 | 22,822,000 | 18,448,000 | 17,225,000 | 16,196,000 | 24,474,000 | 37,377,000 | 30,854,000 | 26,583,000 | 27,598,000 | 32,745,000 | 25,486,000 | 25,707,000 | 31,167,000 | 23,077,000 | 21,030,000 | 23,973,000 | 23,282,000 | 23,379,000 | 18,449,000 | 21,349,000 | 27,417,000 | 25,149,000 | 17,311,000 | 18,574,000 | 19,551,000 | 22,000,000 | 17,440,000 | 17,051,000 | 20,789,000 | 20,841,000 | 17,142,000 | 15,534,000 | 14,647,000 | 19,559,000 | 22,777,000 | 20,748,000 | 17,160,000 | 18,134,000 | 27,631,000 | 23,210,000 | 21,476,000 | 24,555,000 | 14,468,000 | 13,952,000 | 14,453,000 | 16,209,000 | 19,911,000 | 17,958,000 | 15,222,000 | 12,690,000 | 13,535,000 | 12,389,000 | 8,444,000 | 9,235,000 | 10,949,000 | 10,214,000 | 7,348,000 | 9,796,000 | 12,768,000 | 12,627,000 | 11,139,000 | 10,513,000 | 12,357,000 | 39,902,000 | 37,385,000 | 36,732,000 | 35,366,000 |
total current assets | 120,277,000 | 100,048,000 | 117,384,000 | 309,589,000 | 330,859,000 | 283,520,000 | 235,777,000 | 318,350,000 | 269,192,000 | 249,377,000 | 239,555,000 | 297,638,000 | 274,053,000 | 205,652,000 | 197,616,000 | 229,853,000 | 108,310,000 | 88,821,000 | 91,257,000 | 117,747,000 | 235,052,000 | 312,513,000 | 260,903,000 | 275,914,000 | 274,107,000 | 251,319,000 | 213,961,000 | 249,581,000 | 264,072,000 | 223,835,000 | 209,936,000 | 246,312,000 | 246,558,000 | 214,147,000 | 175,417,000 | 252,189,000 | 219,862,000 | 205,528,000 | 195,171,000 | 261,102,000 | 258,446,000 | 240,783,000 | 207,895,000 | 221,233,000 | 211,251,000 | 213,563,000 | 172,730,000 | 254,418,000 | 238,631,000 | 249,375,000 | 271,861,000 | 302,787,000 | 270,915,000 | 283,407,000 | 284,347,000 | 263,474,000 | 261,535,000 | 268,751,000 | 255,682,000 | 253,457,000 | 288,040,000 | 319,044,000 | 295,758,000 | 289,678,000 | 306,621,000 | 305,439,000 | 298,740,000 | 291,426,000 | 287,318,000 | 327,293,000 | 306,624,000 | 302,237,000 | 282,709,000 | 291,064,000 | 265,480,000 | 276,600,000 | 238,482,000 | 243,307,000 | 280,357,000 | 2,204,674,000 | 2,365,276,000 | 2,442,828,000 | 2,391,342,000 |
property and equipment | 558,389,000 | 529,586,000 | 526,236,000 | 588,864,000 | 595,072,000 | 593,703,000 | 592,891,000 | 571,372,000 | 567,117,000 | 551,660,000 | 549,578,000 | 543,498,000 | 559,179,000 | 553,986,000 | 549,108,000 | 545,280,000 | 551,114,000 | 533,614,000 | 492,154,000 | 477,445,000 | 482,585,000 | 481,622,000 | 500,901,000 | 486,533,000 | 487,410,000 | 348,723,000 | 333,847,000 | 332,005,000 | 324,951,000 | 316,879,000 | 305,571,000 | 295,757,000 | 294,654,000 | 286,419,000 | 279,858,000 | 267,377,000 | 249,011,000 | 243,381,000 | 189,239,000 | 185,848,000 | 192,009,000 | 190,539,000 | 199,571,000 | 198,583,000 | 183,468,000 | 179,833,000 | 190,330,000 | 197,298,000 | 173,813,000 | 174,022,000 | 170,651,000 | 159,460,000 | 149,346,000 | 146,663,000 | 148,011,000 | 153,734,000 | 155,000,000 | 173,495,000 | 173,512,000 | 169,432,000 | 165,415,000 | 173,255,000 | 178,513,000 | 171,826,000 | 168,893,000 | 160,312,000 | 154,890,000 | 146,196,000 | 135,958,000 | 134,805,000 | 136,034,000 | 133,821,000 | 143,038,000 | 142,281,000 | 141,382,000 | 140,422,000 | 152,512,000 | 150,507,000 | 148,759,000 | 244,805,000 | 247,296,000 | 249,649,000 | 248,099,000 |
other investments and assets | 7,532,000 | 6,766,000 | 6,817,000 | 20,352,000 | 18,988,000 | 18,079,000 | 17,047,000 | 17,703,000 | 19,321,000 | 18,261,000 | 17,457,000 | 16,606,000 | 15,687,000 | 16,678,000 | 16,718,000 | 15,513,000 | 16,090,000 | 15,709,000 | 15,492,000 | 19,937,000 | 20,876,000 | 45,544,000 | 45,119,000 | 42,503,000 | 43,288,000 | 43,888,000 | 42,910,000 | 44,527,000 | 49,580,000 | 48,789,000 | 47,512,000 | 46,745,000 | 47,730,000 | 46,541,000 | 44,297,000 | 37,643,000 | 37,297,000 | 38,404,000 | 39,203,000 | 39,790,000 | 40,809,000 | 40,551,000 | 40,674,000 | 34,743,000 | 35,018,000 | 34,578,000 | 35,026,000 | 32,416,000 | 31,051,000 | 31,911,000 | 32,576,000 | 31,642,000 | 31,363,000 | 30,912,000 | 29,339,000 | 29,276,000 | 29,069,000 | 28,552,000 | 26,568,000 | 26,247,000 | 26,560,000 | 27,022,000 | 28,127,000 | 29,141,000 | 30,312,000 | 28,767,000 | 28,679,000 | 28,183,000 | 25,148,000 | 26,774,000 | 27,686,000 | 27,512,000 | 28,504,000 | 27,870,000 | 27,500,000 | 27,533,000 | 28,115,000 | 27,587,000 | 24,215,000 | 61,949,000 | 62,366,000 | 62,681,000 | 49,960,000 |
operating lease right-of-use assets | 27,191,000 | 27,561,000 | 26,765,000 | 100,404,000 | 102,997,000 | 107,546,000 | 109,774,000 | 112,763,000 | 112,263,000 | 101,699,000 | 102,777,000 | 107,442,000 | 99,644,000 | 104,057,000 | 95,915,000 | 87,935,000 | 84,175,000 | 81,488,000 | 82,739,000 | 88,394,000 | 95,229,000 | 96,719,000 | 103,314,000 | 103,403,000 | 59,123,000 | 59,671,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 108,295,000 | 103,469,000 | 103,321,000 | 121,905,000 | 120,684,000 | 121,654,000 | 123,906,000 | 121,595,000 | 123,899,000 | 121,870,000 | 121,429,000 | 119,416,000 | 126,877,000 | 113,233,000 | 112,078,000 | 111,703,000 | 114,566,000 | 112,947,000 | 99,847,000 | 96,931,000 | 95,159,000 | 204,613,000 | 287,983,000 | 275,568,000 | 276,163,000 | 262,912,000 | 261,330,000 | 266,731,000 | 266,023,000 | 269,794,000 | 270,551,000 | 263,919,000 | 259,805,000 | 255,201,000 | 254,022,000 | 222,896,000 | 187,475,000 | 189,266,000 | 185,223,000 | 186,319,000 | 190,035,000 | 188,638,000 | 194,197,000 | 140,661,000 | 129,748,000 | 127,430,000 | 129,543,000 | 137,820,000 | 133,694,000 | 131,909,000 | 133,827,000 | 130,845,000 | 127,441,000 | 125,758,000 | 123,185,000 | 126,036,000 | 124,931,000 | 123,767,000 | 217,984,000 | 210,158,000 | 212,461,000 | 231,940,000 | 238,376,000 | 237,836,000 | 228,170,000 | 226,185,000 | 221,110,000 | 213,999,000 | 184,154,000 | 186,535,000 | 186,605,000 | 184,058,000 | 184,310,000 | 184,327,000 | 181,539,000 | 182,708,000 | 183,167,000 | 180,671,000 | 258,253,000 | 652,653,000 | 648,658,000 | 651,015,000 | 549,461,000 |
other intangible assets | 71,415,000 | 65,004,000 | 64,366,000 | 52,410,000 | 53,024,000 | 54,130,000 | 55,997,000 | 56,138,000 | 58,257,000 | 58,746,000 | 58,985,000 | 59,167,000 | 64,878,000 | 64,582,000 | 65,189,000 | 66,244,000 | 70,221,000 | 70,631,000 | 71,172,000 | 68,638,000 | 69,563,000 | 69,222,000 | 94,308,000 | 80,029,000 | 57,359,000 | 49,161,000 | 51,294,000 | 54,705,000 | 57,397,000 | 60,795,000 | 62,781,000 | 65,672,000 | 68,229,000 | 70,849,000 | 73,673,000 | 70,602,000 | 40,237,000 | 42,563,000 | 33,322,000 | 35,278,000 | 37,374,000 | 39,747,000 | 42,967,000 | 13,547,000 | 3,960,000 | 4,136,000 | 4,480,000 | 2,521,000 | 1,884,000 | 2,278,000 | 1,650,000 | 1,777,000 | 1,563,000 | 1,970,000 | 2,184,000 | 2,448,000 | 2,700,000 | 5,608,000 | 17,601,000 | 17,365,000 | 17,932,000 | 24,127,000 | 26,019,000 | 26,778,000 | 12,663,000 | 14,561,000 | 14,518,000 | 13,751,000 | 834,000 | 6,071,000 | 6,142,000 | 6,166,000 | 6,238,000 | 6,512,000 | 6,519,000 | 6,153,000 | 6,188,000 | 7,713,000 | 14,724,000 | 33,164,000 | 34,938,000 | 33,977,000 | 34,474,000 |
total assets | 893,099,000 | 832,564,000 | 845,008,000 | 1,195,828,000 | 1,223,401,000 | 1,180,300,000 | 1,137,322,000 | 1,200,544,000 | 1,152,767,000 | 1,104,279,000 | 1,090,346,000 | 1,144,633,000 | 1,141,165,000 | 1,059,548,000 | 1,037,630,000 | 1,057,563,000 | 944,476,000 | 904,655,000 | 853,224,000 | 869,092,000 | 998,464,000 | 1,247,461,000 | 1,318,691,000 | 1,286,374,000 | 1,222,181,000 | 1,044,608,000 | 922,541,000 | 968,190,000 | 983,169,000 | 948,147,000 | 919,899,000 | 952,796,000 | 950,649,000 | 913,075,000 | 869,816,000 | 892,885,000 | 780,664,000 | 771,648,000 | 692,295,000 | 736,401,000 | 747,311,000 | 731,011,000 | 714,943,000 | 641,969,000 | 592,624,000 | 590,659,000 | 561,932,000 | 650,577,000 | 617,828,000 | 625,396,000 | 645,723,000 | 660,897,000 | 616,503,000 | 626,796,000 | 619,063,000 | 607,640,000 | 609,186,000 | 624,972,000 | 706,194,000 | 693,079,000 | 729,404,000 | 794,105,000 | 792,124,000 | 784,230,000 | 781,363,000 | 771,394,000 | 755,361,000 | 731,507,000 | 672,564,000 | 717,250,000 | 701,580,000 | 692,302,000 | 685,690,000 | 694,159,000 | 670,496,000 | 685,691,000 | 658,432,000 | 661,071,000 | 773,468,000 | 9,566,076,000 | 9,872,173,000 | 10,072,709,000 | 9,690,528,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 29,616,000 | 20,748,000 | 22,494,000 | 120,355,000 | 110,551,000 | 100,180,000 | 77,405,000 | 81,494,000 | 106,059,000 | 93,623,000 | 73,020,000 | 99,428,000 | 100,978,000 | 74,933,000 | 69,657,000 | 59,543,000 | 31,763,000 | 20,559,000 | 21,037,000 | 22,069,000 | 31,927,000 | 86,050,000 | 86,660,000 | 89,389,000 | 100,312,000 | 83,635,000 | 71,927,000 | 84,910,000 | 96,569,000 | 82,019,000 | 77,380,000 | 88,510,000 | 101,520,000 | 96,130,000 | 67,596,000 | 110,105,000 | 92,500,000 | 87,701,000 | 65,497,000 | 76,092,000 | 84,207,000 | 81,299,000 | 61,789,000 | 68,746,000 | 65,248,000 | 76,158,000 | 40,941,000 | 57,995,000 | 51,448,000 | 58,089,000 | 60,183,000 | 78,029,000 | 47,933,000 | 53,323,000 | 54,901,000 | 48,585,000 | 41,509,000 | 49,745,000 | 52,989,000 | 59,708,000 | 57,702,000 | 77,602,000 | 71,005,000 | 70,127,000 | 68,442,000 | 60,299,000 | 58,067,000 | 71,504,000 | 35,039,000 | 45,923,000 | 46,904,000 | 39,081,000 | 35,150,000 | 47,659,000 | 45,180,000 | 51,512,000 | 36,413,000 | 42,205,000 | 38,993,000 | 72,694,000 | 58,835,000 | 50,041,000 | 63,188,000 |
contract liabilities | 33,433,000 | 22,057,000 | 12,372,000 | 67,721,000 | 82,955,000 | 82,248,000 | 52,980,000 | 82,398,000 | 67,020,000 | 61,169,000 | 43,950,000 | 62,146,000 | 66,522,000 | 60,644,000 | 39,141,000 | 44,646,000 | 46,472,000 | 26,797,000 | 18,595,000 | 17,153,000 | 26,960,000 | 36,750,000 | 50,671,000 | 62,260,000 | 50,622,000 | 66,094,000 | 33,476,000 | 58,260,000 | 50,419,000 | 51,891,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation | 15,811,000 | 10,991,000 | 7,642,000 | 40,249,000 | 26,749,000 | 20,385,000 | 31,309,000 | 29,760,000 | 22,750,000 | 20,365,000 | 25,839,000 | 25,996,000 | 27,605,000 | 17,173,000 | 12,788,000 | 16,203,000 | 15,534,000 | 9,507,000 | 7,030,000 | 8,392,000 | 10,198,000 | 12,652,000 | 32,658,000 | 27,996,000 | 29,283,000 | 17,224,000 | 22,668,000 | 23,527,000 | 29,280,000 | 18,734,000 | 30,614,000 | 28,094,000 | 30,067,000 | 19,157,000 | 29,913,000 | 27,986,000 | 23,438,000 | 18,169,000 | 23,154,000 | 25,464,000 | 20,508,000 | 17,543,000 | 20,736,000 | 20,921,000 | 19,295,000 | 20,433,000 | |||||||||||||||||||||||||||||||||||||
operating lease obligations | 3,771,000 | 3,737,000 | 3,084,000 | 17,807,000 | 17,326,000 | 17,762,000 | 17,334,000 | 14,854,000 | 15,087,000 | 14,723,000 | 13,463,000 | 13,958,000 | 13,285,000 | 13,602,000 | 12,451,000 | 11,058,000 | 11,422,000 | 14,684,000 | 15,697,000 | 17,872,000 | 20,140,000 | 20,708,000 | 22,180,000 | 22,526,000 | 22,149,000 | 21,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 30,398,000 | 32,236,000 | 28,932,000 | 53,213,000 | 58,373,000 | 54,570,000 | 42,397,000 | 50,234,000 | 37,788,000 | 45,185,000 | 41,653,000 | 48,249,000 | 50,488,000 | 36,712,000 | 28,289,000 | 36,861,000 | 26,779,000 | 25,000,000 | 27,039,000 | 30,127,000 | 26,371,000 | 46,750,000 | 39,824,000 | 44,597,000 | 48,808,000 | 53,731,000 | 32,258,000 | 40,132,000 | 47,711,000 | 50,817,000 | 38,720,000 | 52,318,000 | 30,774,000 | 47,117,000 | 30,390,000 | 42,052,000 | 31,771,000 | 32,396,000 | 29,238,000 | 34,364,000 | 35,526,000 | 34,806,000 | 27,787,000 | 37,752,000 | 30,361,000 | 35,531,000 | 73,489,000 | 107,684,000 | 97,331,000 | 96,256,000 | 96,158,000 | 99,595,000 | 96,749,000 | 97,068,000 | 93,381,000 | 81,298,000 | 85,077,000 | 87,795,000 | 74,398,000 | 76,489,000 | 109,059,000 | 116,941,000 | 114,613,000 | 107,678,000 | 117,152,000 | 115,358,000 | 104,278,000 | 108,058,000 | 94,546,000 | 104,396,000 | 112,751,000 | 131,308,000 | 131,498,000 | 124,440,000 | 109,191,000 | 127,473,000 | 126,229,000 | 125,768,000 | 155,406,000 | 210,758,000 | 241,920,000 | 216,864,000 | 230,857,000 |
current portion of debt and finance obligations | 2,566,000 | 1,952,000 | 1,870,000 | 8,314,000 | 12,948,000 | 17,126,000 | 8,371,000 | 8,191,000 | 8,382,000 | 10,751,000 | 13,192,000 | 16,614,000 | 9,144,000 | 11,270,000 | 12,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 115,595,000 | 91,721,000 | 76,394,000 | 307,659,000 | 308,902,000 | 292,271,000 | 229,796,000 | 266,931,000 | 257,086,000 | 245,816,000 | 211,117,000 | 266,391,000 | 268,022,000 | 214,334,000 | 175,126,000 | 176,529,000 | 135,319,000 | 99,347,000 | 97,733,000 | 99,653,000 | 119,267,000 | 623,740,000 | 548,787,000 | 545,708,000 | 565,111,000 | 483,833,000 | 389,745,000 | 362,585,000 | 414,946,000 | 381,713,000 | 332,728,000 | 346,589,000 | 396,089,000 | 389,937,000 | 345,590,000 | 357,486,000 | 273,198,000 | 274,686,000 | 185,571,000 | 210,747,000 | 211,659,000 | 216,271,000 | 170,888,000 | 198,869,000 | 168,432,000 | 169,702,000 | 125,333,000 | 167,026,000 | 150,797,000 | 156,545,000 | 158,640,000 | 184,110,000 | 151,321,000 | 157,345,000 | 155,522,000 | 133,429,000 | 130,887,000 | 141,672,000 | 130,389,000 | 139,088,000 | 169,317,000 | 197,078,000 | 188,195,000 | 180,320,000 | 188,056,000 | 178,002,000 | 164,549,000 | 181,687,000 | 131,684,000 | 152,363,000 | 161,667,000 | 173,665,000 | 169,911,000 | 175,386,000 | 157,661,000 | 181,039,000 | 166,698,000 | 173,162,000 | 223,377,000 | 8,108,306,000 | 8,504,187,000 | 8,649,805,000 | 8,343,800,000 |
long-term debt and finance obligations | 82,401,000 | 75,195,000 | 71,443,000 | 381,887,000 | 469,348,000 | 462,490,000 | 444,304,000 | 460,181,000 | 459,482,000 | 456,914,000 | 456,752,000 | 450,085,000 | 469,289,000 | 448,156,000 | 446,580,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement benefits | 6,039,000 | 11,033,000 | 11,038,000 | 15,859,000 | 16,072,000 | 16,233,000 | 16,457,000 | 16,199,000 | 16,399,000 | 16,505,000 | 16,769,000 | 22,881,000 | 23,995,000 | 24,129,000 | 23,692,000 | 26,700,000 | 26,911,000 | 27,113,000 | 27,264,000 | 25,789,000 | 26,016,000 | 25,921,000 | 26,247,000 | 25,574,000 | 26,317,000 | 26,528,000 | 26,636,000 | 27,170,000 | 27,661,000 | 28,153,000 | 28,135,000 | 26,826,000 | 27,742,000 | 28,389,000 | 28,611,000 | 29,399,000 | 29,369,000 | 29,471,000 | 29,629,000 | 32,766,000 | 32,951,000 | 33,527,000 | 33,427,000 | 30,435,000 | 30,805,000 | 31,080,000 | 30,672,000 | 37,812,000 | 35,419,000 | 32,603,000 | 33,186,000 | 33,262,000 | 33,008,000 | 32,907,000 | 32,655,000 | 32,832,000 | 32,767,000 | 25,473,000 | 25,222,000 | 25,026,000 | 25,121,000 | 22,870,000 | 22,956,000 | 23,282,000 | 23,099,000 | 24,955,000 | 25,470,000 | 25,359,000 | |||||||||||||||
long-term operating lease obligations | 35,996,000 | 36,481,000 | 36,336,000 | 96,502,000 | 99,456,000 | 103,855,000 | 106,109,000 | 110,067,000 | 109,143,000 | 98,981,000 | 101,297,000 | 105,740,000 | 97,277,000 | 101,325,000 | 93,406,000 | 86,165,000 | 81,727,000 | 72,878,000 | 70,150,000 | 73,688,000 | 77,743,000 | 78,685,000 | 82,851,000 | 82,630,000 | 39,607,000 | 42,098,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other deferred items and liabilities | 30,935,000 | 28,789,000 | 33,109,000 | 67,265,000 | 66,857,000 | 69,346,000 | 70,711,000 | 68,325,000 | 73,363,000 | 70,268,000 | 70,024,000 | 70,300,000 | 68,803,000 | 66,387,000 | 68,953,000 | 71,906,000 | 66,072,000 | 62,467,000 | 64,628,000 | 75,174,000 | 75,248,000 | 75,743,000 | 83,707,000 | 69,209,000 | 71,395,000 | 45,361,000 | 48,991,000 | 49,825,000 | 49,357,000 | 48,786,000 | 52,858,000 | 50,260,000 | 47,849,000 | 46,947,000 | 50,734,000 | 45,819,000 | 43,897,000 | 44,349,000 | 47,336,000 | 47,139,000 | 47,392,000 | 49,280,000 | 49,762,000 | 46,341,000 | 47,398,000 | 46,315,000 | 48,619,000 | 47,828,000 | 44,212,000 | 43,558,000 | 45,390,000 | 41,599,000 | 43,025,000 | 48,119,000 | 48,648,000 | 49,719,000 | 52,414,000 | 48,750,000 | 56,953,000 | 55,931,000 | 57,790,000 | 60,948,000 | 66,017,000 | 79,038,000 | 82,665,000 | 86,408,000 | 89,571,000 | 80,252,000 | 67,314,000 | ||||||||||||||
total liabilities | 270,966,000 | 243,219,000 | 228,320,000 | 869,172,000 | 960,635,000 | 944,195,000 | 867,377,000 | 921,703,000 | 915,473,000 | 888,484,000 | 855,959,000 | 915,397,000 | 927,386,000 | 854,331,000 | 807,757,000 | 807,462,000 | 703,993,000 | 629,223,000 | 545,131,000 | 526,456,000 | 768,102,000 | 822,105,000 | 765,290,000 | 748,416,000 | 713,018,000 | 604,615,000 | 466,077,000 | 483,998,000 | 540,475,000 | 511,718,000 | 470,314,000 | 484,302,000 | 536,928,000 | 535,039,000 | 499,178,000 | 511,556,000 | 429,884,000 | 436,563,000 | 356,957,000 | 389,070,000 | 395,734,000 | 407,497,000 | 367,241,000 | 276,268,000 | 247,214,000 | 247,846,000 | 205,389,000 | 253,545,000 | 231,649,000 | 234,126,000 | 239,166,000 | 261,380,000 | 229,792,000 | 240,995,000 | 239,950,000 | 224,065,000 | 224,555,000 | 225,399,000 | 223,479,000 | 231,148,000 | |||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pursuit stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 47,413,000 | 47,413,000 | 47,413,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 37,402,000 | 149,610,000 | 149,610,000 | 149,610,000 | 149,610,000 |
additional capital | 675,085,000 | 673,971,000 | 680,684,000 | 572,219,000 | 569,781,000 | 565,933,000 | 568,230,000 | 571,501,000 | 569,733,000 | 568,661,000 | 570,271,000 | 570,913,000 | 570,496,000 | 567,799,000 | 566,741,000 | 567,051,000 | 566,658,000 | 566,643,000 | 568,100,000 | 570,447,000 | 571,555,000 | 570,859,000 | 574,473,000 | 574,039,000 | 572,931,000 | 571,833,000 | 575,339,000 | 575,058,000 | 574,104,000 | 573,223,000 | 574,458,000 | 573,660,000 | 572,403,000 | 571,669,000 | 573,841,000 | 573,369,000 | 572,902,000 | 572,910,000 | 576,523,000 | 576,598,000 | 577,315,000 | 578,353,000 | 582,066,000 | 583,437,000 | 584,177,000 | 585,107,000 | 590,862,000 | 593,862,000 | 599,188,000 | 599,347,000 | 598,638,000 | 597,491,000 | 606,902,000 | 607,441,000 | 606,803,000 | 606,063,000 | 606,038,000 | 605,523,000 | 602,322,000 | 600,701,000 | 623,781,000 | 622,687,000 | 624,850,000 | 625,510,000 | 635,099,000 | 634,247,000 | 632,483,000 | 631,204,000 | 637,177,000 | 636,717,000 | 636,923,000 | 640,746,000 | 653,883,000 | 654,305,000 | 663,136,000 | 664,117,000 | 676,877,000 | 673,787,000 | 676,251,000 | 214,148,000 | 208,805,000 | 215,583,000 | 215,872,000 |
retained earnings | 8,207,000 | 2,561,000 | 33,697,000 | -253,164,000 | -202,691,000 | -171,931,000 | 34,347,000 | 122,971,000 | 130,435,000 | 101,045,000 | 89,227,000 | 109,032,000 | 113,381,000 | 76,458,000 | 55,000,000 | 65,836,000 | 89,552,000 | 46,938,000 | 21,031,000 | 16,291,000 | 22,381,000 | -16,405,000 | -1,112,000 | 96,834,000 | 92,248,000 | 91,558,000 | 95,369,000 | 79,433,000 | 67,376,000 | 51,445,000 | 48,634,000 | 40,903,000 | 23,246,000 | 20,065,000 | 22,731,000 | 57,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -43,354,000 | -64,495,000 | -64,475,000 | -46,551,000 | -50,667,000 | -47,574,000 | -40,394,000 | -46,655,000 | -38,770,000 | -46,800,000 | -47,185,000 | -61,010,000 | -35,094,000 | -23,610,000 | -27,429,000 | -31,416,000 | -22,865,000 | -26,543,000 | -30,641,000 | -42,687,000 | -53,762,000 | -63,543,000 | -35,699,000 | -43,911,000 | -38,730,000 | -43,110,000 | -47,975,000 | -31,763,000 | -33,719,000 | -25,848,000 | -22,568,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 3,350 shares as of june 30, 2025 and 3,543 shares as of december 31, 2024 | -158,989,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total pursuit stockholders’ equity | 528,362,000 | 497,854,000 | 525,825,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-redeemable noncontrolling interest | 93,771,000 | 91,491,000 | 90,863,000 | 92,918,000 | 84,769,000 | 86,844,000 | 89,188,000 | 89,692,000 | 83,489,000 | 82,477,000 | 82,310,000 | 83,629,000 | 82,956,000 | 85,089,000 | 85,556,000 | 86,651,000 | 83,816,000 | 83,257,000 | 78,144,000 | 75,620,000 | 71,452,000 | 71,153,000 | 79,731,000 | 67,490,000 | 64,746,000 | 13,928,000 | 14,348,000 | 14,696,000 | 13,409,000 | 13,442,000 | 13,806,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 622,133,000 | 589,345,000 | 616,688,000 | 189,683,000 | 125,976,000 | 99,091,000 | 132,621,000 | 141,442,000 | 99,976,000 | 78,229,000 | 96,840,000 | 91,388,000 | 75,365,000 | 66,920,000 | 91,838,000 | 112,259,000 | 102,567,000 | 139,759,000 | 174,099,000 | 210,468,000 | 225,224,000 | 420,448,000 | 547,229,000 | 532,527,000 | 503,655,000 | 434,331,000 | 450,555,000 | 478,064,000 | 436,181,000 | 429,479,000 | 442,937,000 | 468,494,000 | 413,721,000 | 378,036,000 | 370,638,000 | 381,329,000 | 350,780,000 | 335,085,000 | 335,338,000 | 347,331,000 | 351,577,000 | 323,514,000 | 347,702,000 | 365,701,000 | 345,410,000 | 342,813,000 | 356,543,000 | 397,032,000 | 386,179,000 | 391,270,000 | 406,557,000 | 399,517,000 | 386,711,000 | 385,801,000 | 379,113,000 | 383,575,000 | 384,631,000 | 399,573,000 | 482,715,000 | 461,931,000 | |||||||||||||||||||||||
total liabilities and stockholders’ equity | 893,099,000 | 832,564,000 | 998,464,000 | 1,247,461,000 | 1,318,691,000 | 1,286,374,000 | 1,222,181,000 | 1,044,608,000 | 922,541,000 | 968,190,000 | 983,169,000 | 948,147,000 | 919,899,000 | 952,796,000 | 950,649,000 | 913,075,000 | 869,816,000 | 892,885,000 | 780,664,000 | 771,648,000 | 692,295,000 | 736,401,000 | 747,311,000 | 731,011,000 | 714,943,000 | 641,969,000 | 592,624,000 | 590,659,000 | 561,932,000 | 650,577,000 | 617,828,000 | 625,396,000 | 645,723,000 | 660,897,000 | 616,503,000 | 626,796,000 | 619,063,000 | 607,640,000 | 609,186,000 | 624,972,000 | 706,194,000 | 693,079,000 | 729,404,000 | 794,105,000 | 792,124,000 | 784,230,000 | 781,363,000 | 771,394,000 | 755,361,000 | 731,507,000 | 672,564,000 | 717,250,000 | 701,580,000 | 692,302,000 | 685,690,000 | 694,159,000 | 670,496,000 | 685,691,000 | 658,432,000 | 661,071,000 | 773,468,000 | 9,566,076,000 | 9,872,173,000 | 10,072,709,000 | 9,690,528,000 | ||||||||||||||||||
deferred income taxes | 130,000 | 119,000 | 2,304,000 | 1,777,000 | 1,668,000 | 1,930,000 | 2,623,000 | 2,718,000 | 2,666,000 | 565,000 | 866,000 | 847,000 | 1,360,000 | 1,006,000 | 1,035,000 | 1,445,000 | 563,000 | 37,228,000 | 26,163,000 | 22,424,000 | 24,731,000 | 28,934,000 | 19,199,000 | 20,641,000 | 21,146,000 | 28,055,000 | 23,548,000 | 34,391,000 | 33,673,000 | 39,918,000 | 42,549,000 | 42,178,000 | 46,782,000 | 52,506,000 | 50,137,000 | 23,042,000 | 23,042,000 | 26,045,000 | 22,943,000 | 19,737,000 | 17,283,000 | 14,953,000 | 20,577,000 | 26,301,000 | 24,200,000 | 22,922,000 | 20,901,000 | 17,967,000 | 22,057,000 | 20,136,000 | 16,891,000 | 17,331,000 | 20,150,000 | 16,809,000 | 17,883,000 | 17,432,000 | 19,695,000 | 19,664,000 | 19,673,000 | 20,216,000 | 20,567,000 | 21,218,000 | 22,439,000 | 21,052,000 | 16,521,000 | 21,567,000 | 23,383,000 | 29,860,000 | 28,155,000 | 28,238,000 | 24,473,000 | 23,055,000 | 24,598,000 | 24,037,000 | 27,802,000 | 55,688,000 | 51,813,000 | 48,591,000 | 55,747,000 | ||||
common stock in treasury, at cost, 3,371,893 and 3,543,267 shares, respectively | -161,596,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, mezzanine equity, and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible series a preferred stock, 0.01 par value, 180,000 shares authorized, 135,000 shares issued and outstanding at december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 4,382,000 | 4,199,000 | 4,423,000 | 4,733,000 | 4,808,000 | 4,727,000 | 4,975,000 | 4,956,000 | 5,257,000 | 5,823,000 | 5,706,000 | 5,444,000 | 5,251,000 | 5,325,000 | 5,006,000 | 5,225,000 | 5,271,000 | 5,138,000 | 4,908,000 | 6,172,000 | 5,431,000 | 5,508,000 | 5,662,000 | 5,909,000 | 6,128,000 | 6,513,000 | 6,950,000 | 6,648,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 3,543,267 and 3,948,316 shares, respectively | -171,494,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, mezzanine equity, and stockholders’ equity | 845,008,000 | 1,195,828,000 | 1,223,401,000 | 1,180,300,000 | 1,137,322,000 | 1,200,544,000 | 1,152,767,000 | 1,104,279,000 | 1,090,346,000 | 1,144,633,000 | 1,141,165,000 | 1,059,548,000 | 1,037,630,000 | 1,057,563,000 | 944,476,000 | 904,655,000 | 853,224,000 | 869,092,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current contract costs | 28,909,000 | 32,386,000 | 35,398,000 | 20,202,000 | 34,120,000 | 18,313,000 | 21,413,000 | 14,331,000 | 25,114,000 | 22,302,000 | 20,386,000 | 11,105,000 | 17,961,000 | 12,331,000 | 8,781,000 | 7,923,000 | 7,649,000 | 7,786,000 | 14,999,000 | 24,535,000 | 31,659,000 | 19,858,000 | 22,987,000 | 18,017,000 | 24,796,000 | 21,525,000 | 22,620,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible series a preferred stock, 0.01 par value, 180,000 shares authorized, 135,000 shares issued and outstanding | 132,591,000 | 132,591,000 | 132,591,000 | 132,591,000 | 132,591,000 | 132,591,000 | 132,591,000 | 132,591,000 | 132,591,000 | 132,591,000 | 132,591,000 | 132,591,000 | 132,591,000 | 130,667,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
viad corp stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -280,017,000 | -326,683,000 | -353,151,000 | -326,084,000 | -308,787,000 | -348,109,000 | -357,120,000 | -334,301,000 | -324,587,000 | -362,782,000 | -380,671,000 | -349,720,000 | -325,226,000 | -338,343,000 | -296,317,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 3,745,837 and 3,948,316 shares, respectively | -186,288,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total viad stockholders’ equity | 96,765,000 | 41,207,000 | 12,247,000 | 43,433,000 | 51,750,000 | 16,487,000 | -4,248,000 | 14,530,000 | 7,759,000 | -7,591,000 | -18,169,000 | 6,282,000 | 25,608,000 | 18,751,000 | 56,502,000 | 95,955,000 | 134,848,000 | 153,772,000 | 349,295,000 | 467,498,000 | 465,037,000 | 438,909,000 | 420,403,000 | 436,207,000 | 463,368,000 | 422,772,000 | 416,037,000 | 429,131,000 | 365,017,000 | 357,355,000 | 367,807,000 | 338,250,000 | 322,490,000 | 322,581,000 | 334,502,000 | 339,436,000 | 311,263,000 | 353,244,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 3,792,091 and 3,948,316 shares, respectively | -188,626,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 3,826,971 and 3,948,316 shares, respectively | -190,363,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 3,948,316 and 4,216,044 shares, respectively | -195,721,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,027,453 and 4,216,044 shares, respectively | -201,711,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,068,448 and 4,216,044 shares, respectively | -203,769,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,119,377 and 4,216,044 shares, respectively | -206,391,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,216,044 and 4,381,606 shares, respectively | -211,657,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,272,936 and 4,381,606 shares, respectively | -214,959,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,323,757 and 4,381,606 shares, respectively | -217,613,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,352,864 and 4,381,606 shares, respectively | -219,089,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible series a preferred stock, 0.01 par value, 180,000 shares authorized, 141,827 and 135,000 shares issued and outstanding, respectively | 132,591,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,381,606 and 4,475,489 shares, respectively | -220,712,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of debt and finance lease obligations | 8,218,000 | 3,349,000 | 2,800,000 | 8,335,000 | 4,040,000 | 3,671,000 | 420,830,000 | 316,794,000 | 298,940,000 | 313,937,000 | 242,069,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and finance lease obligations | 446,162,000 | 393,964,000 | 367,418,000 | 285,356,000 | 252,152,000 | 469,828,000 | 18,016,000 | 23,698,000 | 25,295,000 | 10,588,000 | 6,795,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,411,560 and 4,475,489 shares, respectively | -222,203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,445,057 and 4,475,489 shares, respectively | -224,101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,456,261 and 4,475,489 shares, respectively | -224,683,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible series a preferred stock, 0.01 par value, 180,000 shares authorized, 135,000 shares issued and outstanding at december 31, 2020 | 128,769,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,475,489 and 4,588,084 shares, respectively | -225,742,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible series a preferred stock, 0.01 par value, 180,000 shares authorized, 135,000 shares issued and outstanding at september 30, 2020 | 126,897,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,507,957 and 4,588,084 shares, respectively | -227,623,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,538,028 and 4,588,084 shares, respectively | -229,492,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,544,371 and 4,588,084 shares, respectively | -229,770,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned employee benefits and other | 223,000 | 199,000 | 234,000 | 214,000 | 207,000 | 218,000 | 239,000 | 185,000 | 177,000 | 172,000 | 144,000 | 120,000 | 113,000 | 109,000 | 111,000 | 23,000 | 24,000 | 23,000 | 18,000 | 20,000 | 21,000 | -21,000 | -1,301,000 | -2,951,000 | -3,520,000 | -3,813,000 | -4,182,000 | -4,433,000 | -4,856,000 | -5,207,000 | -5,701,000 | -5,954,000 | -6,918,000 | -7,430,000 | -7,651,000 | -7,881,000 | -8,119,000 | -8,380,000 | -8,602,000 | -8,754,000 | -8,939,000 | -10,657,000 | -12,760,000 | -14,214,000 | -14,107,000 | -13,740,000 | -15,528,000 | -17,409,000 | -17,287,000 | -17,752,000 | -18,468,000 | -21,601,000 | -20,193,000 | -21,186,000 | -54,099,000 | -61,585,000 | -62,560,000 | -66,143,000 | |||||||||||||||||||||||||
common stock in treasury, at cost, 4,588,084 and 4,741,638 shares, respectively | -231,649,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,613,463 and 4,741,638 shares, respectively | -232,928,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,628,501 and 4,741,638 shares, respectively | -233,739,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,657,471 and 4,741,638 shares, respectively | -235,172,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of debt and capital lease obligations | 229,416,000 | 155,756,000 | 190,967,000 | 178,252,000 | 152,599,000 | 124,574,000 | 176,124,000 | 166,875,000 | 174,968,000 | 115,623,000 | 47,605,000 | 74,640,000 | 34,554,000 | 18,489,000 | 29,532,000 | 29,361,000 | 23,375,000 | 10,851,000 | 919,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and capital lease obligations | 705,000 | 44,418,000 | 48,511,000 | 53,066,000 | 56,593,000 | 60,627,000 | 65,248,000 | 69,766,000 | 74,243,000 | 78,852,000 | 83,420,000 | 88,057,000 | 94,421,000 | 98,418,000 | 103,732,000 | 108,419,000 | 113,164,000 | 1,221,000 | 1,420,000 | 1,950,000 | 2,409,000 | 2,438,000 | 2,624,000 | 3,125,000 | 8,085,000 | 8,487,000 | 9,504,000 | 10,915,000 | 11,103,000 | 10,087,000 | 10,331,000 | 10,893,000 | 11,442,000 | 11,714,000 | 12,078,000 | 12,241,000 | 12,673,000 | 12,943,000 | 13,301,000 | 13,547,000 | 13,822,000 | 14,089,000 | 14,472,000 | 14,821,000 | 16,421,000 | 16,998,000 | 17,514,000 | ||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,741,638 and 4,518,099 shares, respectively | -237,790,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,601,494 and 4,518,099 shares, respectively | -230,944,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,616,834 and 4,518,099 shares, respectively | -231,687,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,468,334 and 4,518,099 shares, respectively | -223,947,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer deposits | 33,415,000 | 53,093,000 | 57,604,000 | 60,658,000 | 42,723,000 | 61,720,000 | 77,884,000 | 61,780,000 | 33,128,000 | 56,338,000 | 41,886,000 | 53,262,000 | 32,720,000 | 48,075,000 | 42,677,000 | 36,661,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,518,099 and 4,613,520 shares, respectively | -226,215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investments | 564,000 | 516,000 | 483,000 | 421,000 | 408,000 | 366,000 | 345,000 | 346,000 | 451,000 | 605,000 | 631,000 | 471,000 | 412,000 | 479,000 | 438,000 | 429,000 | 275,000 | 222,000 | 282,000 | 154,000 | 145,000 | -62,000 | 184,000 | 337,000 | 351,000 | 481,000 | 578,000 | 572,000 | 510,000 | 498,000 | 478,000 | 456,000 | 514,000 | 458,000 | 443,000 | 425,000 | 479,000 | 399,000 | 428,000 | ||||||||||||||||||||||||||||||||||||||||||||
cumulative foreign currency translation adjustments | -10,264,000 | -19,379,000 | -26,739,000 | -29,084,000 | -22,534,000 | -18,685,000 | -15,215,000 | -23,257,000 | -10,701,000 | 789,000 | -5,164,000 | 12,416,000 | 20,897,000 | 30,696,000 | 24,114,000 | 30,847,000 | 42,158,000 | 34,648,000 | 31,519,000 | 44,591,000 | 42,532,000 | 38,979,000 | 34,066,000 | 27,373,000 | 35,329,000 | 31,283,000 | 28,228,000 | 16,657,000 | 1,153,000 | 6,233,000 | 33,324,000 | 44,963,000 | 45,802,000 | 47,905,000 | 48,460,000 | 36,086,000 | 24,956,000 | 23,538,000 | 29,935,000 | 30,052,000 | 23,037,000 | 23,553,000 | 16,892,000 | 18,541,000 | 19,831,000 | 13,039,000 | 5,446,000 | 11,877,000 | |||||||||||||||||||||||||||||||||||
unrecognized net actuarial loss and prior service credit | -10,544,000 | -10,580,000 | -10,695,000 | -10,728,000 | -11,165,000 | -11,180,000 | -11,192,000 | -11,265,000 | -13,258,000 | -13,311,000 | -13,394,000 | -13,476,000 | -11,291,000 | -11,222,000 | -11,223,000 | -11,259,000 | -14,968,000 | -12,977,000 | -10,543,000 | -10,397,000 | -10,404,000 | -10,410,000 | -10,043,000 | -10,051,000 | -10,059,000 | -8,385,000 | -4,042,000 | -3,958,000 | -3,790,000 | -3,673,000 | -2,214,000 | -1,965,000 | -1,832,000 | -1,697,000 | -3,271,000 | -3,272,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,519,023 and 4,613,520 shares, respectively | -226,145,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total viad corp stockholders’ equity | 454,464,000 | 400,775,000 | 335,387,000 | 333,904,000 | 331,173,000 | 347,441,000 | 388,061,000 | 377,894,000 | 382,843,000 | 399,168,000 | 391,931,000 | 378,959,000 | 377,919,000 | 372,213,000 | 376,580,000 | 377,515,000 | 392,399,000 | 476,408,000 | 455,528,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 14,030,000 | 12,946,000 | 13,019,000 | 13,283,000 | 13,522,000 | 12,530,000 | 12,595,000 | 12,757,000 | 12,829,000 | 12,141,000 | 12,251,000 | 12,315,000 | 12,457,000 | 11,506,000 | 11,640,000 | 9,102,000 | 8,971,000 | 8,285,000 | 8,427,000 | 7,389,000 | 7,586,000 | 7,752,000 | 7,882,000 | 6,900,000 | 6,995,000 | 7,116,000 | 7,174,000 | 6,307,000 | 6,403,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,530,396 and 4,613,520 shares, respectively | -226,710,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,562,414 and 4,613,520 shares, respectively | -228,311,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,613,520 and 4,771,443 shares, respectively | -230,960,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,638,092 and 4,771,443 shares, respectively | -232,198,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained deficit | -9,390,000 | -26,875,000 | -17,866,000 | -14,886,000 | -20,104,000 | -40,486,000 | -36,427,000 | -28,525,000 | -56,304,000 | -61,029,000 | -50,393,000 | -13,034,000 | -13,256,000 | -6,145,000 | -6,583,000 | -10,253,000 | -19,229,000 | -14,022,000 | -17,995,000 | -20,202,000 | -27,469,000 | -40,199,000 | -43,041,000 | -52,871,000 | -63,160,000 | -74,435,000 | -69,146,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,664,712 and 4,771,443 shares, respectively | -233,285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,694,065 and 4,771,443 shares, respectively | -234,998,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,771,443 and 4,842,621 shares, respectively | -239,411,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
viad stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,807,098 and 4,842,621 shares, respectively | -241,215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,848,238 and 4,842,621 shares, respectively | -243,283,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,904,495 and 4,842,621 shares, respectively | -246,103,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and capital lease obligations | 27,856,000 | 10,903,000 | 2,018,000 | 2,200,000 | 2,299,000 | 6,486,000 | 6,639,000 | 6,954,000 | 7,240,000 | 3,546,000 | 4,301,000 | 4,132,000 | 3,002,000 | 2,891,000 | 2,556,000 | 2,535,000 | 2,577,000 | 2,515,000 | 2,462,000 | 2,345,000 | 2,204,000 | 2,125,000 | 2,099,000 | 2,044,000 | 2,012,000 | 3,276,000 | 3,263,000 | 3,287,000 | 3,290,000 | 2,054,000 | 4,056,000 | 5,189,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,842,621 and 4,618,433 shares, respectively | -247,088,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term capital lease obligations | 623,000 | 579,000 | 749,000 | 765,000 | 879,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,869,691 and 4,618,433 shares, respectively | -249,106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,913,199 and 4,618,433 shares, respectively | -251,344,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,518,446 and 4,618,433 shares, respectively | -243,657,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,618,433 and 4,694,468 shares, respectively | -250,426,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term capital lease obligations | 1,347,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,694,468 and 4,790,920 shares, respectively | -256,333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,790,920 and 4,710,988 shares, respectively | -264,382,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on investments | 183,000 | 343,000 | 340,000 | 232,000 | 135,000 | 213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,809,459 and 4,710,988 shares, respectively | -265,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,561,649 and 4,710,988 shares, respectively | -261,013,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,561,174 and 4,710,988 shares, respectively | -260,995,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset held for sale | 13,982,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,710,988 and 4,379,125 shares, respectively | -270,534,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,741,937 and 4,379,125 shares, respectively | -272,301,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,390,287 and 4,379,125 shares, respectively | -266,247,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,393,882 and 4,379,125 shares, respectively | -266,465,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,379,125 and 4,655,956 shares, respectively | -266,618,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,380,438 and 4,655,956 shares, respectively | -266,827,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on investments | -1,000 | -119,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,357,423 and 4,655,956 shares, respectively | -265,418,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,333,283 and 4,655,956 shares, respectively | -264,416,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 6,534,000 | 6,653,000 | 5,739,000 | 5,832,000 | 5,984,000 | 6,045,000 | 5,183,000 | 5,163,000 | 5,220,000 | 5,344,000 | 4,557,000 | 4,592,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and other equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,655,956 and 4,363,956 shares, respectively | -286,803,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total common stock and other equity | 460,555,000 | 496,225,000 | 498,324,000 | 484,316,000 | 469,845,000 | 463,906,000 | 458,347,000 | 426,373,000 | 429,923,000 | 448,000,000 | 422,166,000 | 400,808,000 | 396,969,000 | 392,743,000 | 371,757,000 | 360,414,000 | 346,505,000 | 343,202,000 | 406,353,000 | 915,369,000 | 733,093,000 | 803,438,000 | 701,112,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,423,058 and 4,363,956 shares, respectively | -282,408,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,234,504 and 4,363,956 shares, respectively | -278,316,000 | -281,691,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on derivative financial instruments | -87,000 | -109,464,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,363,956 and 3,662,716 shares, respectively | -292,036,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,377,851 and 3,662,716 shares, respectively | -293,205,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivative financial instruments | 38,000 | -103,000 | 2,000 | 61,000 | 20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 3,865,297 and 3,662,716 shares, respectively | -275,208,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrecognized net actuarial loss and prior service cost | -3,075,000 | -3,035,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 3,860,954 and 3,662,716 shares, respectively | -275,023,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and other postretirement benefits | 25,480,000 | 28,702,000 | 28,779,000 | 28,659,000 | 28,428,000 | 27,425,000 | 27,015,000 | 26,633,000 | 26,839,000 | 25,488,000 | 24,456,000 | 124,532,000 | 112,272,000 | 114,269,000 | 110,895,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum pension liability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 3,662,716 and 2,500,927 shares, respectively | -271,405,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other deferred items and insurance liabilities | 69,540,000 | 70,864,000 | 70,756,000 | 71,589,000 | 79,446,000 | 95,312,000 | 97,218,000 | 97,289,000 | 97,913,000 | 98,530,000 | 116,223,000 | 139,012,000 | 133,946,000 | 133,288,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum pension liability adjustment | -5,548,000 | -5,548,000 | -5,548,000 | -4,852,000 | -4,852,000 | -4,852,000 | -4,852,000 | -4,213,000 | -4,213,000 | -42,749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 3,306,749 and 2,500,927 shares, respectively | -259,610,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 3,302,379 and 2,500,927 shares, respectively | -263,497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 2,774,850 and 2,500,927 shares, respectively | -252,366,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from moneygram | 319,000 | 243,000 | 207,000 | 110,000 | 4,057,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 4,704,000 | 4,687,000 | 3,930,000 | 3,966,000 | 4,103,000 | 3,792,000 | 3,127,000 | 3,161,000 | 11,098,000 | 3,711,000 | 10,540,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 2,500,927 and 2,794,763 shares | -255,230,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 2,523,428 and 2,794,763 shares | -257,795,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 2,641,866 and 2,794,763 shares | -270,641,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 2,668,172 shares | -273,591,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment of moneygram | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 2,794,763 shares | -287,196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment of viad corp | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 2,801,356 shares | -287,873,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 24,015,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from moneygram international | 7,113,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock redemption liability | 24,015,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 4,963,000 | 40,595,000 | 103,978,000 | 1,218,000 | 103,995,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 17,625,000 | 211,953,000 | 251,553,000 | 254,194,000 | 257,662,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained income | 897,178,000 | 795,487,000 | 845,497,000 | 806,179,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 2,795,962 shares | -287,775,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments in securities | 129,453,000 | 162,409,000 | 94,401,000 | 246,338,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 64,946,000 | 72,783,000 | 57,129,000 | 50,818,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
funds, agent receivables and current maturities of investments substantially restricted for payment service obligations | 1,849,675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments substantially restricted for payment service obligations | 6,292,564,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment service obligations | 7,784,259,000 | 8,099,454,000 | 8,381,682,000 | 7,945,760,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative financial instruments | 79,791,000 | 114,247,000 | 106,621,000 | 126,527,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4.75 preferred stock subject to mandatory redemption | 6,741,000 | 6,725,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale securities | 136,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 11,170,033 and 11,382,364 shares | -287,430,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
funds, agent receivables and current maturities of investments available or restricted for payment service obligations | 1,961,105,000 | 2,112,587,000 | 1,904,015,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments available or restricted for payment service obligations | 6,398,868,000 | 6,526,057,000 | 6,304,906,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4.75 redeemable preferred stock | 6,711,000 | 6,704,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 11,318,031 and 11,638,090 shares | -291,724,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 11,381,623 and 11,638,090 shares | -292,887,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term bank loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 11,638,090 and 10,806,006 shares | -300,040,000 |
We provide you with 20 years of balance sheets for Viad Corp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Viad Corp. Explore the full financial landscape of Viad Corp stock with our expertly curated balance sheets.
The information provided in this report about Viad Corp stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.