Viad Corp(NYSE:VVI)
Viad Corp operates as an experiential services company in the United States, Canada, the United Kingdom, continental Europe, the United Arab Emirates, and Iceland. It operates through three segments: GES North America, GES EMEA, and Pursuit. The company offers event accommodation solutions, includin...
Website: http://www.viad.com
Founded: 1926
Full Time Employees: 5,361
Sector: Industrials
Industry: Specialty Business Services
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-09-30 | 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 | 2013-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ticket, rooms, transportation, and other services revenue | 41,229,000 | 178,140,000 | 88,063,000 | 29,734,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
food, beverage, and retail products revenue | 10,413,000 | 62,882,000 | 28,680,000 | 7,845,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 51,642,000 | 241,022,000 | 116,743,000 | 37,579,000 | -741,251,000 | 455,704,000 | 378,538,000 | 273,497,000 | 291,679,000 | 365,899,000 | 320,311,000 | 260,791,000 | 248,027,000 | 382,721,000 | 319,203,000 | 177,360,000 | 183,573,000 | 233,599,000 | 61,233,000 | 28,935,000 | 25,572,000 | 63,072,000 | 30,863,000 | 306,008,000 | 321,334,000 | 362,488,000 | 402,279,000 | 285,594,000 | 296,916,000 | 358,163,000 | 363,677,000 | 277,428,000 | 277,285,000 | 339,099,000 | 364,774,000 | 325,807,000 | 256,396,000 | 382,465,000 | 324,747,000 | 241,362,000 | 251,671,000 | 255,946,000 | 317,035,000 | 264,396,000 | 210,458,500 | 299,802,000 | 256,391,000 | 285,641,000 | |||||||||||||||
yoy | -106.97% | -47.11% | -69.16% | -86.26% | -354.13% | 24.54% | 18.18% | 4.87% | 17.60% | -4.40% | 0.35% | 47.04% | 35.11% | 63.84% | 421.29% | 512.96% | 617.87% | 270.37% | 98.40% | -90.54% | -92.04% | -82.60% | -92.33% | 7.15% | 8.22% | 1.21% | 10.61% | 2.94% | 7.08% | 5.62% | -0.30% | -14.85% | 8.15% | -11.34% | 12.33% | 34.99% | 1.88% | 49.43% | 2.43% | -8.71% | 19.58% | -14.63% | 23.65% | -7.44% | |||||||||||||||||||
qoq | -78.57% | 106.46% | 210.66% | -105.07% | -262.66% | 20.39% | 38.41% | -6.23% | -20.28% | 14.23% | 22.82% | 5.15% | -35.19% | 19.90% | 79.97% | -3.38% | -21.42% | 281.49% | 111.62% | 13.15% | -59.46% | 104.36% | -89.91% | -4.77% | -11.35% | -9.89% | 40.86% | -3.81% | -17.10% | -1.52% | 31.09% | 0.05% | -18.23% | -7.04% | 11.96% | 27.07% | -32.96% | 17.77% | 34.55% | -4.10% | -1.67% | -19.27% | 19.91% | 25.63% | -29.80% | 16.93% | -10.24% | ||||||||||||||||
costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of food, beverage, and retail products sold | 2,988,000 | 19,809,000 | 8,871,000 | 2,285,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | 42,212,000 | 86,592,000 | 62,563,000 | 38,427,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general, and administrative expenses | 19,213,000 | 17,445,000 | 15,729,000 | 17,165,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 9,676,000 | 12,042,000 | 11,073,000 | 10,968,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 2,655,000 | 2,835,000 | 1,928,000 | 1,464,000 | -21,676,000 | 11,428,000 | 12,585,000 | 11,845,000 | 10,897,000 | 12,476,000 | 12,356,000 | 12,249,000 | 11,001,000 | 10,252,000 | 7,761,000 | 5,877,000 | 8,272,000 | 9,518,000 | 5,587,000 | 5,118,000 | 3,552,000 | 5,508,000 | 5,186,000 | 4,018,000 | 4,587,000 | 3,740,000 | 2,957,000 | 2,915,000 | 2,609,000 | 2,608,000 | 2,354,000 | 2,069,000 | 2,023,000 | 2,117,000 | 2,059,000 | 2,105,000 | 1,789,000 | 1,489,000 | 1,336,000 | 1,284,000 | 1,083,000 | 1,198,000 | 1,103,000 | 1,151,000 | 946,000 | 462,000 | 309,000 | 298,000 | 329,000 | 286,000 | 346,000 | 373,000 | 380,000 | 412,000 | 397,000 | 472,000 | 473,000 | 493,000 | 467,000 | 378,000 | 425,000 | 420,000 | |
other expense | 834,000 | -3,455,000 | 5,962,000 | 319,000 | -371,000 | 407,000 | 442,000 | 438,000 | 500,000 | 554,000 | 448,000 | 531,000 | 547,000 | 280,000 | 612,000 | 638,000 | 507,000 | 466,000 | 680,000 | 360,000 | 223,500 | 210,000 | 265,000 | 419,000 | 298,000 | 281,000 | 456,000 | 455,000 | 436,000 | 527,000 | 543,000 | 238,000 | |||||||||||||||||||||||||||||||
total costs and expenses | 77,578,000 | 135,268,000 | 106,126,000 | 70,666,000 | -618,813,000 | 389,241,000 | 342,709,000 | 298,786,000 | 302,398,000 | 306,946,000 | 303,562,000 | 282,701,000 | 259,306,000 | 327,091,000 | 295,734,000 | 210,560,000 | 209,955,000 | 208,743,000 | 106,304,000 | 77,419,000 | 83,427,000 | 90,077,000 | 203,084,000 | 409,786,000 | 336,201,000 | 315,990,000 | 382,271,000 | 311,123,000 | 298,879,000 | 308,563,000 | 330,904,000 | 292,829,000 | 286,400,000 | 273,247,000 | 327,231,000 | 315,737,000 | 263,173,000 | 329,582,000 | 295,713,000 | 251,773,000 | 252,898,000 | 244,119,000 | 284,461,000 | 269,635,000 | 231,312,000 | 270,875,000 | 246,750,000 | 274,763,000 | 208,891,000 | 220,174,000 | 209,428,000 | 213,363,000 | 231,816,000 | 274,577,000 | 193,923,000 | 207,455,000 | 213,576,000 | 227,248,000 | 194,286,000 | 301,338,000 | 204,951,000 | 238,676,000 | |
loss from continuing operations before income taxes | -25,936,000 | -33,087,000 | -25,289,000 | -21,910,000 | -33,200,000 | -45,071,000 | -48,484,000 | -103,778,000 | -25,529,000 | -10,411,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 1,219,000 | -1,866,000 | -578,000 | -2,582,000 | -3,045,000 | -15,797,000 | -7,595,000 | -3,452,000 | -2,167,000 | 1,911,000 | -8,904,000 | -23,947,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations | -24,717,000 | -31,221,000 | -26,176,000 | -21,332,000 | -30,618,000 | -42,905,000 | -45,439,000 | -87,981,000 | -17,934,000 | -6,959,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | -21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -24,738,000 | 85,101,000 | 8,731,000 | -31,352,000 | 313,344,000 | 55,864,000 | 30,878,000 | -26,243,000 | -15,862,000 | 49,126,000 | 11,578,000 | -21,390,000 | -10,810,000 | 45,786,000 | 20,162,000 | -30,343,000 | -24,452,000 | 19,775,000 | -42,967,000 | -45,091,000 | -51,672,000 | -28,729,000 | -208,116,000 | -88,435,000 | -6,625,000 | 34,466,000 | 13,903,000 | -18,221,000 | -2,698,000 | 38,548,000 | 23,380,000 | -9,835,000 | -21,944,000 | 45,741,000 | 27,874,000 | 6,513,000 | -4,288,000 | 34,784,000 | 19,444,000 | -7,145,000 | -1,030,000 | 7,918,000 | 22,280,000 | -2,120,000 | -6,032,000 | 30,571,000 | 6,609,000 | 24,419,000 | -4,912,000 | 12,748,000 | -6,449,000 | 2,283,000 | 4,288,000 | 9,621,000 | -4,529,000 | 5,778,000 | 2,933,000 | -3,103,000 | -14,538,000 | -96,266,000 | 5,303,000 | 1,372,000 | |
yoy | -107.89% | 52.34% | -71.72% | 19.47% | -2075.44% | 13.72% | 166.70% | 22.69% | 46.73% | 7.29% | -42.58% | -29.51% | -55.79% | 131.53% | -146.92% | -32.71% | -52.68% | -168.83% | -79.35% | -49.01% | 679.95% | -183.35% | -1596.91% | 385.35% | 145.55% | -10.59% | -40.53% | 85.27% | -87.71% | -15.73% | -16.12% | -251.01% | 411.75% | 31.50% | 43.36% | -191.15% | 316.31% | 339.30% | -12.73% | 237.03% | -82.92% | -74.10% | 237.12% | -108.68% | 22.80% | 139.81% | -478.65% | -315.16% | 197.29% | 42.39% | -60.49% | 46.20% | -410.05% | -68.85% | -106.00% | -44.69% | -326.17% | ||||||
qoq | -129.07% | 874.70% | -127.85% | -110.01% | 460.91% | 80.92% | -217.66% | 65.45% | -132.29% | 324.30% | -154.13% | 97.87% | -123.61% | 127.09% | -166.45% | 24.09% | -223.65% | -146.02% | -4.71% | -12.74% | 79.86% | -86.20% | 135.33% | 1234.87% | -119.22% | 147.90% | -176.30% | 575.35% | -107.00% | 64.88% | -337.72% | -55.18% | -147.97% | 64.10% | 327.97% | -251.89% | -112.33% | 78.89% | -372.13% | 593.69% | -113.01% | -64.46% | -1150.94% | -64.85% | -119.73% | 362.57% | -72.94% | -597.13% | -138.53% | -382.48% | -46.76% | -55.43% | -312.43% | -178.38% | 97.00% | -194.52% | -78.66% | -84.90% | -1915.31% | 286.52% | |||
net income margin % | -47.90% | 35.31% | 7.48% | -83.43% | -42.27% | 12.26% | 8.16% | -9.60% | -5.44% | 13.43% | 3.61% | -8.20% | -4.36% | 11.96% | 6.32% | -17.11% | -13.32% | 8.47% | -70.17% | -155.84% | -202.06% | -45.55% | -674.32% | -28.90% | -2.06% | 9.51% | 3.46% | -6.38% | -0.91% | 10.76% | 6.43% | -3.55% | -7.91% | 13.49% | 7.64% | 2.00% | -1.67% | 9.09% | 5.99% | -2.96% | -0.41% | 3.09% | 7.03% | -0.80% | -2.87% | 10.20% | 2.58% | 8.55% | -Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | |
net loss attributable to non-redeemable noncontrolling interests | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to pursuit | -24,938,000 | -31,136,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations attributable to pursuit common stockholders | -900 | 2,700 | 160 | -1,100 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations attributable to pursuit common stockholders | -100 | 40 | -10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to pursuit common stockholders | -900 | -1,110 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average outstanding common shares | 27,857,000 | 28,275,000 | 28,256,000 | 28,113,000 | 21,419,000 | 21,166,000 | 21,126,000 | 21,029,000 | 20,855,000 | 20,885,000 | 20,840,000 | 20,751,000 | 20,589,000 | 20,612,000 | 20,571,000 | 20,518,000 | 20,411,000 | 20,420,000 | 20,397,000 | 20,370,000 | 20,279,000 | 20,293,000 | 20,282,000 | 20,215,000 | 20,146,000 | 20,168,000 | 20,143,000 | 20,076,000 | 20,168,000 | 20,145,000 | 20,209,000 | 20,207,000 | 20,146,000 | 20,166,000 | 20,140,000 | 20,083,000 | 19,990,000 | 20,017,000 | 19,983,000 | 19,914,000 | 19,797,000 | 19,831,000 | 19,778,000 | 19,736,000 | 19,804,000 | 19,679,000 | 19,869,000 | 19,949,000 | 19,850,000 | 19,868,000 | 19,719,000 | 19,711,000 | 19,816,000 | 19,778,000 | 19,955,000 | 20,001,000 | 20,059,000 | 20,051,000 | 19,960,000 | 19,981,000 | 19,977,000 | 19,893,000 | |
diluted loss per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average outstanding and potentially dilutive common shares | 27,857,000 | 28,458,000 | 28,392,000 | 28,113,000 | 21,419,000 | 21,615,000 | 21,521,000 | 21,029,000 | 21,097,000 | 21,174,000 | 20,975,000 | 20,751,000 | 20,812,000 | 20,889,000 | 20,731,000 | 20,518,000 | 20,411,000 | 20,742,000 | 20,397,000 | 20,370,000 | 20,279,000 | 20,293,000 | 20,282,000 | 20,215,000 | 20,284,000 | 20,311,000 | 20,266,000 | 20,076,000 | 20,404,000 | 20,387,000 | 20,436,000 | 20,207,000 | 20,405,000 | 20,436,000 | 20,364,000 | 20,346,000 | 20,177,000 | 20,207,000 | 20,153,000 | 19,914,000 | 19,981,000 | 19,974,000 | 19,918,000 | 19,736,000 | 20,133,000 | 19,954,000 | 20,149,000 | 20,330,000 | 20,265,000 | 20,191,000 | 20,055,000 | 20,033,000 | 20,121,000 | 20,080,000 | 20,277,000 | 20,309,000 | 20,375,000 | 20,051,000 | 19,981,000 | 20,170,000 | 20,139,000 | ||
impairment charges | 41,462,000 | 6,110,000 | 583,000 | 676,000 | 114,020,000 | 88,380,000 | -7,274,500 | -24,467,000 | 98,000 | 120,000 | 221,000 | 884,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 105,754,000 | 10,617,000 | -122,438,000 | 66,463,000 | 35,829,000 | -10,719,000 | 58,953,000 | 16,749,000 | -11,279,000 | 55,630,000 | 23,469,000 | -26,382,000 | 24,856,000 | -57,855,000 | -27,005,000 | -172,221,000 | -14,867,000 | 46,498,000 | 20,008,000 | -1,963,000 | 49,600,000 | 32,773,000 | -15,401,000 | -9,115,000 | 65,852,000 | 37,543,000 | 10,070,000 | -6,777,000 | 52,883,000 | 29,034,000 | -1,227,000 | 11,827,000 | 32,574,000 | -5,239,000 | -8,159,000 | 28,927,000 | 9,641,000 | 10,878,000 | -7,049,000 | 16,299,000 | -24,121,000 | -120,213,000 | 8,614,000 | ||||||||||||||||||||
income tax expense | 17,771,000 | 3,021,000 | -10,922,000 | 10,509,000 | 5,851,000 | 887,000 | 5,176,000 | 9,173,000 | 5,028,000 | -606,000 | 9,802,000 | 3,359,000 | -1,906,000 | 5,329,000 | -2,166,000 | -6,208,000 | 735,000 | 35,516,000 | -8,355,000 | 11,891,000 | 6,565,000 | 1,813,000 | 10,806,000 | 9,114,000 | -4,638,000 | 12,969,000 | 20,010,000 | 10,178,000 | 2,741,000 | -2,402,000 | 17,878,000 | 9,226,000 | -358,000 | 3,746,000 | 10,372,000 | -3,267,000 | -761,000 | -2,623,000 | 1,796,000 | 1,697,000 | -2,015,000 | 4,557,000 | 2,252,750 | 523,000 | 2,588,000 | 5,900,000 | 1,790,000 | 208,000 | 3,311,000 | 901,000 | |||||||||||||
income from continuing operations | 87,983,000 | 7,596,000 | -111,516,000 | 55,954,000 | 29,978,000 | -15,895,000 | 49,780,000 | 11,721,000 | -10,673,000 | 45,828,000 | 20,110,000 | -24,476,000 | 19,527,000 | -51,647,000 | -27,740,000 | -207,737,000 | -6,512,000 | 34,607,000 | 13,443,000 | -3,776,000 | 38,794,000 | 23,659,000 | -10,763,000 | -22,084,000 | 45,842,000 | 27,365,000 | 7,329,000 | -4,375,000 | 35,005,000 | 19,808,000 | -869,000 | 8,081,000 | 22,202,000 | -1,972,000 | -7,398,000 | 31,550,000 | 7,845,000 | 9,181,000 | -5,034,000 | 11,742,000 | -15,217,000 | -96,266,000 | 5,303,000 | ||||||||||||||||||||
income from discontinued operations, net of tax | -2,882,000 | 1,135,000 | -131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to non-redeemable noncontrolling interest | -11,248,000 | -3,085,000 | 1,505,000 | -7,178,000 | -1,807,000 | 385,000 | -7,716,000 | -1,244,000 | -5,729,000 | 1,020,000 | -3,418,000 | 348,000 | -1,287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to redeemable noncontrolling interest | 886,000 | -71,000 | 240,000 | 203,000 | 131,000 | -139,000 | 286,000 | 123,000 | 394,000 | 88,000 | 128,000 | 138,000 | 545,000 | 296,000 | 431,000 | 494,000 | 255,750 | 302,000 | 204,000 | 517,000 | 161,000 | 368,000 | 252,000 | 24,000 | 28,000 | 128,000 | 77,000 | 84,000 | |||||||||||||||||||||||||||||||||||
net income attributable to pursuit | 73,853,000 | 5,646,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to pursuit common stockholders | 2,600 | 200 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to pursuit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -2,882,000 | 1,135,000 | -131,000 | 424,860,000 | -90,000 | 900,000 | 33,000 | -654,000 | -143,000 | -58,000 | -137,000 | -42,000 | 52,000 | 275,000 | 24,000 | 248,000 | -62,000 | 348,000 | -25,000 | -989,000 | -379,000 | -113,000 | -141,000 | 460,000 | -287,000 | 1,078,000 | -246,000 | -279,000 | 928,000 | 509,000 | -364,000 | -161,000 | -163,000 | 78,000 | -148,000 | 1,366,000 | -979,000 | -1,236,000 | 15,238,000 | 122,000 | 1,006,000 | ||||||||||||||||||||||
restructuring charges | 38,000 | 3,483,000 | 383,000 | 116,000 | 49,000 | 480,000 | 192,000 | 453,000 | -408,000 | 1,387,000 | 1,426,000 | 654,000 | 267,000 | 2,186,000 | 787,000 | 2,826,000 | 1,070,000 | 11,259,000 | 260,000 | 851,000 | 1,535,000 | 1,702,000 | 4,455,000 | 688,000 | 588,000 | 175,000 | 662,000 | 162,000 | 187,000 | 255,000 | 168,000 | 394,000 | 1,519,000 | 1,697,000 | 975,000 | 992,000 | 1,414,000 | 257,000 | 1,069,000 | 216,000 | -177,000 | 238,000 | 1,365,000 | 211,000 | 1,684,000 | 714,000 | 2,232,000 | 75,000 | 1,206,000 | 269,000 | 1,427,000 | 183,000 | 559,000 | 2,053,000 | 7,257,000 | 3,867,000 | 198,000 | 2,732,000 | |||||
net loss attributable to non-redeemable noncontrolling interest | 216,000 | 923,000 | -903,000 | 398,000 | -451,000 | 1,204,000 | 1,363,000 | -5,004,000 | 510,000 | 1,445,000 | 159,000 | -2,331,000 | 1,634,000 | 1,333,000 | -331,000 | 420,000 | 33,000 | 364,000 | |||||||||||||||||||||||||||||||||||||||||||||
services | -637,735,000 | 375,236,000 | 309,960,000 | 226,930,000 | 240,628,000 | 285,119,000 | 262,339,000 | 218,140,000 | 200,572,000 | 306,199,000 | 254,132,000 | 151,137,000 | 146,972,000 | 182,964,000 | 46,306,000 | 24,900,000 | 16,145,000 | 43,702,000 | 26,205,000 | 275,556,000 | 271,747,000 | 300,446,000 | 347,659,000 | 250,641,000 | 249,891,000 | 300,087,000 | 314,723,000 | 245,548,000 | |||||||||||||||||||||||||||||||||||
products | -103,516,000 | 80,468,000 | 68,578,000 | 46,567,000 | 51,051,000 | 80,780,000 | 57,972,000 | 42,651,000 | 47,455,000 | 76,522,000 | 65,071,000 | 26,223,000 | 36,601,000 | 50,635,000 | 14,927,000 | 4,035,000 | 9,427,000 | 19,370,000 | 4,658,000 | 30,452,000 | 49,587,000 | 62,042,000 | 54,620,000 | 34,953,000 | 47,025,000 | 58,076,000 | 48,954,000 | 31,880,000 | |||||||||||||||||||||||||||||||||||
costs of services | 199,666,500 | 298,081,000 | 263,279,000 | 237,306,000 | 238,557,000 | 222,794,000 | 232,412,000 | 226,203,000 | 216,157,000 | 246,472,000 | 223,177,000 | 171,954,000 | 156,980,000 | 150,983,000 | 76,052,000 | 56,368,000 | 62,395,000 | 51,730,000 | 69,380,000 | 284,402,000 | 274,340,000 | 256,296,000 | 306,154,000 | 263,356,000 | 246,628,000 | 254,638,000 | 280,842,000 | 257,295,000 | 237,091,000 | 254,963,000 | 284,884,000 | 273,609,000 | 211,635,000 | 278,764,000 | 250,041,000 | 214,227,000 | 201,013,000 | 205,227,000 | 236,868,000 | 225,261,000 | 185,150,000 | 228,285,000 | 200,635,000 | 229,582,000 | 160,545,000 | 184,635,000 | 157,125,000 | 180,517,000 | 190,238,000 | 224,799,000 | 138,410,000 | 170,354,000 | 166,712,000 | 180,839,000 | 137,947,000 | 147,035,000 | 161,984,000 | 189,283,000 | |||||
costs of products | -84,885,000 | 65,075,000 | 61,806,000 | 44,648,000 | 48,610,000 | 67,063,000 | 54,439,000 | 40,100,000 | 48,109,000 | 64,932,000 | 59,318,000 | 28,181,000 | 40,460,000 | 42,497,000 | 20,157,000 | 10,775,000 | 13,451,000 | 18,107,000 | 11,219,000 | 31,006,000 | 46,853,000 | 51,370,000 | 49,683,000 | 33,474,000 | 30,632,250 | 46,974,000 | 44,433,000 | 31,122,000 | |||||||||||||||||||||||||||||||||||
corporate activities | 2,555,000 | 7,757,000 | 5,422,000 | 4,433,000 | 3,785,000 | 3,579,000 | 3,511,000 | 3,165,000 | 3,537,000 | 3,768,000 | 3,440,000 | 2,673,000 | 3,585,000 | 3,093,000 | 3,006,000 | 2,005,000 | 2,785,000 | 2,645,000 | 2,468,000 | 789,000 | 3,070,000 | 2,680,000 | 3,282,000 | 1,833,000 | 2,464,000 | 3,777,000 | 2,535,000 | 2,217,000 | 2,785,000 | 4,474,000 | 3,008,000 | 2,610,000 | 2,932,000 | 2,772,000 | 2,707,000 | 1,911,000 | 3,573,000 | 1,354,000 | 1,983,000 | 2,810,000 | 6,850,000 | 3,468,000 | 1,991,000 | 2,039,000 | 2,748,000 | 2,034,000 | 2,479,000 | 2,356,000 | 1,576,000 | 1,271,000 | 1,971,000 | 1,749,000 | 2,058,000 | 644,000 | 1,377,000 | 2,024,000 | 703,000 | 1,503,000 | |||||
gain on sale of on services | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to viad | 13,202,250 | 48,615,000 | 29,311,000 | -15,346,000 | 41,271,000 | 10,961,000 | -7,763,000 | 40,145,000 | 19,839,000 | -22,544,000 | 15,067,000 | -50,473,000 | -30,758,000 | -206,278,000 | -5,428,000 | 31,416,000 | 13,824,000 | -2,322,000 | 37,389,000 | 23,490,000 | -9,387,000 | -21,674,000 | 44,657,000 | 27,947,000 | 6,777,000 | -4,049,000 | 33,792,000 | 19,509,000 | -957,000 | 7,230,000 | 22,389,000 | -2,056,000 | -5,890,000 | 29,620,000 | 6,742,000 | 21,882,000 | -4,618,000 | 11,855,000 | -6,307,000 | 1,245,000 | 4,485,000 | 9,787,000 | -4,399,000 | 4,796,000 | 3,028,000 | -2,982,000 | -14,480,000 | -97,133,000 | 5,399,000 | 1,503,000 | |||||||||||||
continuing operations attributable to viad common stockholders | 410 | 1,650 | 930 | -1,290 | -620 | 1,440 | 340 | -1,100 | -360 | 1,380 | 640 | -1,540 | -1,240 | 450 | -2,180 | -2,230 | -2,570 | -1,540 | -10,170 | -4,270 | -310 | 1,540 | 650 | -880 | -160 | 1,840 | 1,160 | -510 | -1,070 | 2,190 | 1,350 | 370 | -210 | 1,680 | 980 | -340 | -40 | 370 | 1,110 | -100 | -360 | 1,530 | 390 | 460 | |||||||||||||||||||
discontinued operations attributable to viad common stockholders | 7.5 | 40 | -30 | -10 | 10 | 10 | 20 | -50 | -20 | -20 | -10 | 20 | -10 | 50 | -10 | -10 | 40 | 10 | 20 | -40 | 10 | -10 | -20 | -10 | -10 | -10 | 10 | 70 | -50 | -60 | 620 | ||||||||||||||||||||||||||||||||
net income attributable to viad common stockholders | 417.5 | 1,650 | 970 | -620 | 1,410 | 330 | -360 | 1,380 | 640 | -1,240 | 460 | -2,570 | -1,590 | -10,190 | -310 | 1,530 | 670 | -110 | 1,830 | 1,150 | -470 | -1,060 | 2,190 | 1,370 | 330 | -200 | 1,670 | 960 | -50 | 360 | 1,120 | -100 | -290 | 1,480 | 330 | 1,080 | -230 | 580 | -310 | 60 | 220 | 480 | -220 | 230 | 150 | -150 | -730 | -4,860 | 260 | 70 | |||||||||||||
amounts attributable to viad | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring (recoveries) charges | -825,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | -67,000 | -454,000 | 928,000 | 140,000 | -101,000 | -816,000 | -192,750 | -221,000 | -186,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to viad | -25,117,000 | -20,869,000 | -29,001,000 | -42,026,000 | -43,152,000 | -86,585,000 | -17,777,000 | -6,983,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to viad common stockholders | -1,290 | -1,100 | -1,530 | -2,180 | -2,210 | -4,290 | -890 | -350 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
on services sale purchase price adjustment | 51,000 | 204,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
multi-employer pension plan withdrawal | 57,000 | 462,000 | 185,000 | 15,508,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 1,600 | 2,600 | 100 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | ||||||||||||||||||||||||
interest income | -22,000 | -33,000 | -64,000 | -58,000 | -176,000 | -79,000 | -109,000 | -79,000 | -83,000 | -98,000 | -116,000 | -101,000 | -53,000 | -84,000 | -145,000 | -74,000 | -42,000 | -58,000 | -1,027,000 | -44,000 | -38,000 | -56,000 | -87,000 | -65,000 | -443,000 | -63,000 | -105,000 | -81,000 | -54,000 | -65,000 | -153,000 | -122,000 | -191,000 | -198,000 | -176,000 | -214,000 | -226,000 | -174,000 | -88,000 | -96,000 | -84,000 | -102,000 | -132,000 | -261,000 | |||||||||||||||||||
amounts attributable to viad common stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business interruption gain | -141,000 | -35,000 | -377,000 | -190,000 | -461,000 | -1,091,000 | -1,087,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legal settlement | 8,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment recoveries | -8,750 | -35,000 | -2,247,000 | -2,384,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exhibition and event services | 217,241,000 | 198,868,000 | 275,295,000 | 275,948,000 | 199,545,000 | 240,278,000 | 240,028,000 | 201,286,000 | 196,222,000 | 152,664,000 | 237,614,000 | 213,252,000 | 167,496,000 | 188,005,000 | 185,486,000 | 231,783,000 | |||||||||||||||||||||||||||||||||||||||||||||||
exhibits and environments | 45,757,000 | 33,251,000 | 44,814,000 | 41,923,000 | 46,598,000 | 44,785,000 | 44,236,000 | 34,850,000 | 48,296,000 | 36,199,000 | 48,955,000 | 43,676,000 | 45,901,000 | 38,657,000 | 41,100,000 | 46,040,000 | 44,983,000 | 29,742,000 | 49,689,000 | 30,540,000 | 40,416,000 | 49,851,000 | 54,496,000 | 32,550,000 | 40,813,000 | 38,181,000 | 37,968,000 | 29,761,000 | 40,638,000 | 39,166,000 | |||||||||||||||||||||||||||||||||
pursuit services | 14,287,000 | 106,980,000 | 44,665,000 | 7,936,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of products sold | 44,920,000 | 37,070,000 | 40,488,000 | 39,514,000 | 46,227,000 | 44,784,000 | 40,692,000 | 33,415,000 | 45,806,000 | 36,148,000 | 43,881,000 | 40,260,000 | 38,648,000 | 38,503,000 | 41,620,000 | 42,698,000 | 43,738,000 | 31,989,000 | 47,437,000 | 30,240,000 | 38,592,000 | 48,040,000 | 51,642,000 | 34,871,000 | 43,862,000 | 43,315,000 | 41,815,000 | 36,780,000 | 41,773,000 | 44,999,000 | |||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | -186,750 | -1,084,000 | 239,000 | -992,000 | 73,000 | -688,000 | 142,000 | -951,000 | 294,000 | -893,000 | 142,000 | -1,038,000 | 197,000 | 166,000 | 130,000 | -982,000 | 95,000 | 121,000 | 58,000 | -867,000 | 96,000 | 131,000 | |||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interest | 73,000 | 264,000 | 65,000 | 162,000 | 109,000 | 64,000 | 133,000 | -2,537,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
business interruption insurance proceeds | -53,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
travel and recreation services | 35,777,750 | 97,402,000 | 40,483,000 | 5,226,000 | 7,153,000 | 67,083,000 | 30,466,000 | 7,468,000 | 9,756,000 | 73,140,000 | 29,805,000 | 7,818,000 | 9,998,000 | 79,987,000 | 7,625,000 | 64,472,000 | 23,957,000 | 5,760,000 | 6,490,000 | 51,985,000 | 22,389,000 | 7,413,000 | 5,740,000 | 46,469,000 | 18,206,000 | 4,887,000 | |||||||||||||||||||||||||||||||||||||
gain on sale of facility and related land | -4,775,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convention and event services | 134,622,250 | 126,744,000 | 140,091,000 | 121,157,000 | 174,319,000 | 234,487,000 | 125,979,000 | 130,609,000 | 155,097,000 | 178,759,000 | 126,457,000 | 104,895,000 | 154,721,000 | 196,896,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 201,842,000 | 236,473,000 | 197,405,000 | 216,169,000 | 238,692,000 | 290,098,000 | 186,965,000 | 215,144,000 | 218,299,000 | 224,353,000 | 170,165,000 | 181,125,000 | 213,565,000 | 240,949,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment loss | 1,115,250 | 4,461,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other impairment losses | 238,000 | 952,000 | 2,854,000 | 1,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations attributable to viad common stockholders | 310 | 530 | -1,130 | -4,860 | 260 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations attributable to viad common stockholders | 12.5 | 50 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 6,300,750 | 2,806,000 | 6,876,000 | 15,521,000 | 2,379,250 | 7,689,000 | 4,723,000 | -2,895,000 | 2,273,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment losses | 98,304,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible asset impairment losses | 2,653,000 | 11,352,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-09-30 | 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 | 2013-09-30 | 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 | 34,500,000 | 33,806,000 | 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 | 120,122,000 | 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 | 7,503,000 | 28,602,000 | 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 | 74,490,000 | 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 | 11,565,000 | 12,404,000 | 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 | 37,817,000 | 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 assets | 27,935,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 122,816,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1,071,000 | 34,898,000 | 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 | 20,372,000 | 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 | 205,390,000 | 114,179,000 | 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 | 272,856,000 | 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 | 585,432,000 | 624,085,000 | 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 | 189,600,000 | 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 | 1,393,000 | 7,662,000 | 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 | 31,368,000 | 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 | 9,681,000 | 25,619,000 | 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 | 128,332,000 | 148,553,000 | 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 | 130,999,000 | 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 | 74,679,000 | 76,735,000 | 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 | 4,781,000 | 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 | 1,004,907,000 | 996,833,000 | 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 | 659,160,000 | 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 | 21,351,000 | 23,318,000 | 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 | 60,772,000 | 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 | 24,317,000 | 13,316,000 | 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 | 7,376,000 | 19,466,000 | 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 | ||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 53,109,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 27,533,000 | 43,000,000 | 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 | 96,549,000 | 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 |
total current liabilities | 133,686,000 | 105,005,000 | 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 | 158,230,000 | 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 lease obligations | 219,230,000 | 124,485,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term operating lease obligations | 7,217,000 | 34,865,000 | 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 | 33,112,000 | 37,719,000 | 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 | 48,816,000 | 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 | 393,245,000 | 308,048,000 | 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 | 244,468,000 | 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 | 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 | 37,402,000 | 149,610,000 | 149,610,000 | 149,610,000 | 149,610,000 |
additional capital | 677,564,000 | 684,994,000 | 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 | 589,951,000 | 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 | 32,308,000 | 82,941,000 | 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 | 7,044,000 | -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 | -38,259,000 | -49,852,000 | -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, 4,160, 3,611, and 3,372 shares, respectively | -185,110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total pursuit stockholders’ equity | 533,916,000 | 607,161,000 | 528,362,000 | 497,854,000 | 525,825,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-redeemable noncontrolling interests | 77,746,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 611,662,000 | 688,785,000 | 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 | 414,692,000 | 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 | 1,004,907,000 | 996,833,000 | 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 | 659,160,000 | 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 | ||||||||||||||||||
prepaid insurance | 4,469,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease obligations | 3,303,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of debt and finance lease obligations | 2,602,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement benefits | 5,974,000 | 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 | 36,591,000 | 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 | ||||||||||||||||
common stock in treasury, at cost, 3,338 and 3,543 shares as of september 30, 2025 and december 31, 2024, respectively | -158,335,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-redeemable noncontrolling interest | 81,624,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 20,055,000 | 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... | 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 | 132,591,000 | 130,667,000 | 128,769,000 | 126,897,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,381,606 and 4,475,489 shares, respectively | -220,712,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,475,489 and 4,588,084 shares, respectively | -225,742,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -453,000 | -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 | 36,066,000 | 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 | -14,877,000 | -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 | 405,296,000 | 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 | 9,396,000 | 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 | 831,000 | 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 capital lease obligations | 909,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on investments | 392,000 | 183,000 | 343,000 | 340,000 | 232,000 | 135,000 | 213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,615,040 and 4,694,468 shares, respectively | -250,229,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term capital lease obligations | 1,347,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 shares, ... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 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 | 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 | 2003-06-30 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 85,101,000 | 313,344,000 | 55,864,000 | -15,862,000 | -10,810,000 | -51,672,000 | -6,625,000 | 34,466,000 | -2,698,000 | 38,548,000 | 23,380,000 | -9,835,000 | -21,944,000 | 45,741,000 | 27,874,000 | 6,513,000 | -4,288,000 | 34,784,000 | -1,030,000 | 7,918,000 | 22,280,000 | -2,120,000 | -6,032,000 | 30,571,000 | 6,609,000 | 24,419,000 | -4,912,000 | -6,449,000 | 2,283,000 | 4,288,000 | 9,621,000 | -4,529,000 | 5,778,000 | 2,933,000 | -3,103,000 | -14,538,000 | -96,266,000 | 5,303,000 | 1,372,000 | -3,003,000 | 16,758,000 | 12,873,000 | 16,745,000 | 3,620,000 | 8,538,000 | 18,483,000 | 13,956,000 | -1,835,000 | 23,519,000 | 28,262,000 | 13,608,000 | 3,712,000 | 10,699,000 | 11,145,000 | 12,198,000 | -4,468,000 | -68,275,000 | -24,252,000 | 40,993,000 | 26,167,000 | 24,836,000 | 40,868,000 | 22,031,000 | |||||||||||||||||||||
loss from discontinued operations, net of tax | 2,882,000 | -1,135,000 | 131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities attributable to continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 12,042,000 | 11,073,000 | 10,968,000 | -1,000 | 14,844,000 | 14,797,000 | 13,320,000 | 13,336,000 | 12,428,000 | 12,804,000 | 12,475,000 | 13,041,000 | 12,956,000 | 13,207,000 | 13,279,000 | 13,764,000 | 13,476,000 | 13,333,000 | 13,177,000 | 13,514,000 | 13,916,000 | 13,850,000 | 15,285,000 | 14,903,000 | 16,346,000 | 14,527,000 | 13,188,000 | 12,478,000 | 16,186,000 | 15,115,000 | 13,063,000 | 12,615,000 | 15,833,000 | 14,522,000 | 12,144,000 | 11,537,000 | 12,649,000 | 10,187,000 | 8,370,000 | 8,191,000 | 9,170,000 | 9,162,000 | 8,708,000 | 8,939,000 | 7,894,000 | 7,142,000 | 6,817,000 | 6,838,000 | 7,244,000 | 7,589,000 | 7,322,000 | 6,971,000 | 6,938,000 | 7,310,000 | 7,200,000 | 6,804,000 | 6,889,000 | 7,845,000 | 7,170,000 | 6,365,000 | 6,660,000 | 7,544,000 | 7,216,000 | 6,628,000 | 5,928,000 | 5,969,000 | 5,800,000 | 5,196,000 | 4,760,000 | 5,019,000 | 5,202,000 | 4,823,000 | 5,125,000 | 5,585,000 | 5,409,000 | 5,994,000 | 7,175,000 | 5,398,000 | -1,855,000 | 12,652,000 | 12,411,000 | 13,404,000 | 12,579,000 | 12,215,000 |
impairment charges | 41,462,000 | 0 | 0 | 0 | 583,000 | 0 | 676,000 | 114,020,000 | 88,380,000 | 0 | 98,000 | 0 | 0 | 5,507,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense | 1,626,000 | 1,825,000 | 2,436,000 | 669,000 | 3,714,000 | 3,679,000 | 3,107,000 | 2,805,000 | 2,735,000 | 2,847,000 | 3,065,000 | 2,243,000 | 2,529,000 | 3,303,000 | 2,166,000 | 1,767,000 | 1,744,000 | 2,453,000 | 1,763,000 | 2,004,000 | 1,937,000 | 857,000 | -2,145,000 | 742,000 | 1,831,000 | 2,411,000 | 2,206,000 | -186,000 | 2,294,000 | 2,045,000 | 717,000 | 1,485,000 | 4,737,000 | 2,748,000 | 1,999,000 | 3,329,000 | 2,210,000 | 1,433,000 | 1,066,000 | 717,000 | 1,025,000 | 875,000 | 1,231,000 | 1,368,000 | 59,000 | 1,112,000 | 391,000 | 1,652,000 | 1,129,000 | 991,000 | 1,360,000 | 933,000 | 770,000 | 948,000 | 980,000 | 820,000 | 854,000 | 1,024,000 | 982,000 | 233,000 | -408,000 | 2,786,000 | 1,176,000 | 2,692,000 | 1,975,000 | 1,130,000 | 3,698,000 | 2,326,000 | 4,055,000 | 2,986,000 | 2,065,000 | 2,021,000 | ||||||||||||
other non-cash items | 1,071,000 | 2,340,000 | -1,962,000 | 6,855,000 | 1,570,000 | 850,000 | 2,927,000 | 2,182,000 | 1,927,000 | 1,165,000 | 1,331,000 | 5,910,000 | 1,549,000 | 2,548,000 | 2,836,000 | 676,000 | 4,675,000 | 138,000 | -171,000 | -2,315,000 | -1,099,000 | 2,128,000 | 9,342,000 | 1,019,000 | 545,000 | 1,186,000 | 1,041,000 | 753,000 | 872,000 | 878,000 | 1,803,000 | 1,426,000 | 1,230,000 | 1,086,000 | 1,287,000 | 1,523,000 | 3,053,000 | 654,000 | 937,000 | 967,000 | 934,000 | 2,529,000 | 964,000 | -2,303,000 | 4,418,000 | 2,323,000 | 948,000 | 1,267,000 | 1,127,000 | 1,121,000 | 1,361,000 | 1,050,000 | 1,299,000 | 1,429,000 | 893,000 | 959,000 | 2,691,000 | 1,852,000 | 1,223,000 | 948,000 | 1,002,000 | 1,896,000 | 1,026,000 | 1,196,000 | 604,000 | 1,520,000 | 1,059,000 | 1,103,000 | 933,000 | 1,343,000 | 1,235,000 | 953,000 | ||||||||||||
change in operating assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | -3,495,000 | -11,541,000 | -4,240,000 | 37,842,000 | 17,962,000 | -34,739,000 | -23,190,000 | 7,008,000 | 10,304,000 | -12,106,000 | -10,726,000 | 23,101,000 | 4,663,000 | -64,333,000 | -2,833,000 | -21,452,000 | -46,942,000 | -5,772,000 | -1,284,000 | 1,360,000 | 6,743,000 | 82,328,000 | 15,651,000 | 20,069,000 | 14,265,000 | -25,748,000 | -25,545,000 | 15,089,000 | 16,305,000 | -24,339,000 | -13,255,000 | 23,628,000 | 12,903,000 | -12,650,000 | -26,219,000 | 32,152,000 | -11,595,000 | -22,973,000 | -6,942,000 | 11,291,000 | 15,080,000 | -21,229,000 | -21,807,000 | 19,492,000 | 2,217,000 | 4,222,000 | -36,372,000 | 13,419,000 | -1,938,000 | 27,436,000 | -8,003,000 | -35,587,000 | 9,759,000 | 10,643,000 | -12,526,000 | -10,918,000 | 8,540,000 | 17,507,000 | -15,222,000 | -4,991,000 | 24,361,000 | 9,410,000 | 3,306,000 | -37,497,000 | 21,298,000 | 13,565,000 | -4,903,000 | -30,881,000 | 19,029,000 | 10,042,000 | -1,029,000 | -13,522,000 | 3,931,000 | -5,385,000 | -24,174,000 | -26,837,000 | ||||||||
inventories | 4,966,000 | -5,469,000 | -1,259,000 | 316,000 | 3,941,000 | -4,699,000 | -411,000 | 651,000 | 5,013,000 | -4,015,000 | -868,000 | 538,000 | 3,336,000 | -5,542,000 | -919,000 | 197,000 | 2,534,000 | -2,953,000 | 351,000 | 7,811,000 | 2,953,000 | -1,409,000 | -711,000 | -717,000 | 4,907,000 | -3,644,000 | -874,000 | 1,219,000 | 251,000 | -3,113,000 | 70,000 | 9,344,000 | -2,093,000 | -413,000 | -4,333,000 | 10,257,000 | -1,868,000 | -1,228,000 | -9,807,000 | 11,130,000 | -8,154,000 | 5,046,000 | -3,150,000 | 4,497,000 | 4,973,000 | -6,915,000 | -5,110,000 | 9,824,000 | 4,612,000 | -9,421,000 | 3,213,000 | 5,325,000 | -2,575,000 | 1,821,000 | -1,550,000 | 8,452,000 | -705,000 | -3,765,000 | 5,267,000 | 6,696,000 | -438,000 | 4,806,000 | -5,212,000 | 2,225,000 | -3,682,000 | -6,482,000 | 3,268,000 | 789,000 | -4,221,000 | 1,911,000 | -3,584,000 | 224,000 | -5,622,000 | 5,234,000 | -351,000 | -4,466,000 | 5,157,000 | -2,542,000 | 1,227,000 | |||||
accounts payable | -5,054,000 | 8,027,000 | -4,743,000 | -32,662,000 | 12,977,000 | 9,739,000 | 23,904,000 | -9,348,000 | -23,723,000 | 13,006,000 | 20,621,000 | -27,183,000 | 1,997,000 | 25,516,000 | 7,426,000 | 7,490,000 | 32,748,000 | 14,896,000 | -8,440,000 | -11,896,000 | -16,468,000 | -58,778,000 | -1,109,000 | -10,395,000 | -11,182,000 | 18,435,000 | 12,868,000 | -14,617,000 | -7,168,000 | 14,786,000 | 5,354,000 | -11,452,000 | -11,158,000 | 719,000 | 29,437,000 | -36,752,000 | 13,861,000 | 3,295,000 | 21,366,000 | -17,518,000 | -7,961,000 | 2,793,000 | 20,067,000 | -9,173,000 | 2,186,000 | -11,491,000 | 36,606,000 | -20,140,000 | -8,293,000 | -1,669,000 | -17,331,000 | 31,665,000 | -7,899,000 | -1,879,000 | 6,232,000 | 8,183,000 | -9,500,000 | -2,365,000 | -6,471,000 | 2,713,000 | -21,922,000 | 7,396,000 | 1,338,000 | 2,772,000 | -5,416,000 | 2,655,000 | -13,348,000 | 31,391,000 | -13,570,000 | -403,000 | 8,158,000 | 6,088,000 | 2,479,000 | -6,332,000 | 15,099,000 | -5,925,000 | 3,212,000 | -2,498,000 | 14,549,000 | |||||
accrued compensation | 2,373,000 | 4,219,000 | -2,735,000 | -10,805,000 | 12,838,000 | 5,665,000 | -10,994,000 | 1,221,000 | 6,644,000 | 1,967,000 | -6,485,000 | 228,000 | -1,493,000 | 9,223,000 | 3,363,000 | -3,390,000 | 466,000 | 5,781,000 | 1,364,000 | -1,107,000 | -2,706,000 | -2,011,000 | -20,551,000 | 4,545,000 | -1,339,000 | 11,137,000 | -7,490,000 | -543,000 | -6,522,000 | 10,396,000 | -16,149,000 | 2,303,000 | -3,621,000 | 12,193,000 | -16,027,000 | 267,000 | 2,845,000 | 3,682,000 | -7,147,000 | -1,916,000 | 4,513,000 | 3,013,000 | -4,141,000 | -390,000 | 2,082,000 | -862,000 | 2,833,000 | -2,939,000 | 1,027,000 | -3,731,000 | 7,136,000 | 131,000 | -52,000 | -2,324,000 | 6,748,000 | 2,594,000 | -1,534,000 | -481,000 | 2,403,000 | -18,008,000 | -3,539,000 | 6,669,000 | 5,149,000 | -16,571,000 | ||||||||||||||||||||
contract liabilities | -20,795,000 | 10,397,000 | 9,419,000 | -13,997,000 | -16,140,000 | 687,000 | 29,625,000 | -30,019,000 | 16,260,000 | 5,208,000 | 16,957,000 | -18,567,000 | -2,993,000 | 5,461,000 | 21,706,000 | -5,505,000 | -1,384,000 | 19,622,000 | 8,148,000 | 1,065,000 | -10,151,000 | -9,897,000 | -12,602,000 | -12,381,000 | 11,918,000 | -15,120,000 | 32,379,000 | -24,368,000 | 7,779,000 | -622,000 | 20,888,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 10,446,000 | 505,000 | 1,233,000 | 3,818,000 | 419,000 | 7,589,000 | -7,154,000 | -824,000 | 7,607,000 | -587,000 | -5,735,000 | -1,391,000 | 8,731,000 | 283,000 | -476,000 | 1,184,000 | -341,000 | 179,000 | -19,000 | -520,000 | 801,000 | -17,264,000 | 17,753,000 | 6,000 | 1,884,000 | -676,000 | -1,429,000 | -7,475,000 | -10,238,000 | 16,139,000 | 3,125,000 | -3,206,000 | -9,910,000 | 6,871,000 | 489,000 | -2,080,000 | -2,574,000 | 736,000 | 2,186,000 | -281,000 | -2,730,000 | 3,384,000 | 624,000 | 265,000 | -1,897,000 | -4,730,000 | -1,105,000 | 2,478,000 | 663,000 | -3,247,000 | 2,113,000 | 5,107,000 | -5,237,000 | 5,621,000 | ||||||||||||||||||||||||||||||
other assets and liabilities | 11,428,000 | -1,717,000 | -7,959,000 | 9,807,000 | -17,355,000 | -12,130,000 | 2,096,000 | 3,715,000 | 4,744,000 | -7,914,000 | 10,183,000 | -11,056,000 | -14,341,000 | 16,729,000 | 13,876,000 | -17,104,000 | 11,068,000 | -6,702,000 | 10,352,000 | 14,610,000 | 7,176,000 | 22,666,000 | -12,146,000 | 10,406,000 | 8,343,000 | -10,149,000 | 4,188,000 | -8,878,000 | 5,144,000 | -10,347,000 | 16,316,000 | -16,466,000 | 4,728,000 | -15,708,000 | 14,875,000 | -15,882,000 | 13,525,000 | 6,547,000 | -6,569,000 | -3,910,000 | 256,000 | 4,878,000 | -235,000 | -1,287,000 | 1,129,000 | -7,537,000 | -4,875,000 | -9,277,000 | -2,791,000 | 4,418,000 | -8,595,000 | -1,488,000 | -8,326,000 | 6,788,000 | -6,221,000 | -138,000 | -16,948,000 | 561,000 | -4,433,000 | -7,482,000 | 7,805,000 | 4,061,000 | -14,387,000 | -1,398,000 | -10,417,000 | 9,495,000 | 1,408,000 | -19,668,000 | -14,554,000 | -3,295,000 | -2,762,000 | -6,579,000 | 2,365,000 | -22,868,000 | -500,000 | 8,962,000 | -25,667,000 | 4,873,000 | -4,738,000 | |||||
net cash from operating activities attributable to continuing operations | 102,591,000 | 21,597,000 | -24,405,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -14,925,000 | -17,141,000 | -20,721,000 | -21,350,000 | -22,546,000 | -20,809,000 | -11,384,000 | -12,400,000 | -23,131,000 | -19,069,000 | -12,570,000 | -12,749,000 | -20,424,000 | -15,392,000 | -9,371,000 | -13,510,000 | -7,541,000 | -9,270,000 | -23,246,000 | -15,279,000 | -14,351,000 | -26,974,000 | -19,543,000 | -13,749,000 | -21,539,000 | -21,471,000 | -26,586,000 | -17,128,000 | -12,045,000 | -12,786,000 | -14,662,000 | -17,233,000 | -11,985,000 | -13,274,000 | -7,323,000 | -10,809,000 | -5,880,000 | -7,850,000 | -5,300,000 | -7,491,000 | -8,494,000 | -7,888,000 | -5,516,000 | -9,192,000 | -4,287,000 | -4,456,000 | -5,118,000 | -7,677,000 | -5,431,000 | -3,205,000 | -3,374,000 | -5,030,000 | -2,588,000 | -3,947,000 | -4,176,000 | -10,604,000 | -6,997,000 | -6,533,000 | -13,473,000 | -12,043,000 | -9,871,000 | -5,648,000 | -6,477,000 | -11,263,000 | -5,441,000 | -4,319,000 | -4,306,000 | -6,070,000 | -6,117,000 | -3,275,000 | -7,172,000 | -3,474,000 | -6,108,000 | -3,292,000 | 3,977,000 | -9,951,000 | -13,537,000 | -10,943,000 | -10,977,000 | -7,206,000 | ||||
free cash flows | 95,440,000 | 13,133,000 | -28,264,000 | -33,226,000 | 55,208,000 | 7,922,000 | -1,315,000 | -44,454,000 | 38,336,000 | 7,026,000 | 5,353,000 | -47,888,000 | 16,412,000 | -22,222,000 | -42,090,000 | -47,852,000 | -22,282,000 | -35,716,000 | -27,965,000 | -8,279,000 | 47,252,000 | 4,543,000 | -11,523,000 | -24,764,000 | 48,611,000 | 13,408,000 | -30,005,000 | -19,548,000 | 43,399,000 | 14,175,000 | 17,576,000 | -32,337,000 | 49,059,000 | 24,065,000 | 9,716,000 | -26,875,000 | 32,443,000 | 11,906,000 | 12,964,000 | -31,413,000 | 45,353,000 | -4,893,000 | 19,654,000 | -30,470,000 | -4,619,000 | 24,645,000 | -19,495,000 | 12,667,000 | -7,420,000 | 23,783,000 | 7,162,000 | 2,718,000 | -10,478,000 | 18,340,000 | -8,781,000 | -26,643,000 | 6,345,000 | 52,499,000 | 897,000 | -33,180,000 | 21,182,000 | 31,611,000 | 6,743,000 | -10,578,000 | -4,585,000 | 37,521,000 | 23,650,000 | -285,000 | 9,388,000 | 21,444,000 | -8,232,000 | 7,226,000 | -2,237,000 | 7,707,000 | -239,914,000 | 254,716,000 | -600,052,000 | -231,688,000 | 437,451,000 | 178,742,000 | ||||
proceeds from insurance | 96,000 | 1,880,000 | 4,565,000 | 8,789,000 | 0 | 24,684,000 | 2,303,000 | 4,583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities attributable to continuing operations | -123,396,000 | -16,483,000 | -5,198,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings | 226,455,000 | 66,505,000 | 8,951,000 | 197,891,000 | 88,415,000 | 131,624,000 | 154,243,000 | 113,005,000 | 27,238,000 | 19,987,000 | 1,819,000 | 12,731,000 | 40,181,000 | 53,655,000 | 1,013,000 | 9,972,000 | 385,742,000 | 24,748,000 | 40,860,000 | 33,689,000 | -378,000 | 31,356,000 | 160,755,000 | 30,014,000 | 36,632,000 | 105,480,000 | 28,347,000 | 45,244,000 | 21,285,000 | 44,013,000 | 36,038,000 | 29,430,000 | 8,000,000 | 35,000,000 | 17,574,000 | 76,701,000 | 98,000,000 | 5,000,000 | 50,000,000 | 15,000,000 | 5,000,000 | 10,000,000 | 20,000,000 | 121,512,000 | 43,000,000 | 15,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||
payments on debt and finance lease obligations | -326,638,000 | -717,000 | -8,310,000 | -1,664,000 | -217,585,000 | -1,000 | -56,077,000 | -16,368,000 | -51,478,000 | -33,486,000 | -14,376,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid on convertible preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interest | 0 | 0 | 0 | 0 | -1,526,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt issuance costs | -850,000 | -283,000 | -1,535,000 | -26,000 | 0 | -722,000 | -51,000 | -1,441,000 | 0 | -26,000 | -200,000 | 0 | 0 | -105,000 | -313,000 | 0 | -1,639,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 0 | 1,742,000 | 1,098,000 | 0 | 0 | 0 | 2,077,000 | 201,000 | 0 | 0 | 0 | 0 | 84,000 | 0 | -1,094,000 | 1,910,000 | 225,000 | 0 | 0 | -246,000 | 1,401,000 | 237,000 | 133,000 | 0 | 0 | 163,000 | 555,000 | 0 | 59,000 | 2,079,000 | 1,048,000 | 573,000 | 358,000 | 346,000 | 1,008,000 | 630,000 | 732,000 | 1,348,000 | 1,807,000 | 1,873,000 | 488,000 | 2,559,000 | 1,118,000 | 1,525,000 | 572,000 | 457,000 | 712,000 | 1,593,000 | 556,000 | 884,000 | ||||||||||||||||||||||||||||||||||
other financing activities | 0 | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities attributable to continuing operations | 29,011,000 | 1,255,000 | 3,687,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash from continuing operations | 8,206,000 | 6,369,000 | -25,916,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities attributable to discontinued operations | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities attributable to discontinued operations | -1,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities attributable to discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents, and restricted cash attributable to discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash from discontinued operations | -1,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents, and restricted cash attributable to continuing operations | -299,000 | 5,991,000 | -3,723,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash, cash equivalents, and restricted cash | 6,007,000 | 1,964,000 | -29,639,000 | -11,515,000 | 5,185,000 | 7,186,000 | -3,828,000 | -55,336,000 | 53,305,000 | 3,874,000 | -7,378,000 | -19,636,000 | 24,260,000 | -2,997,000 | -1,366,000 | -48,958,000 | 73,269,000 | 2,047,000 | -4,026,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash, beginning of year | 0 | 0 | 56,057,000 | 0 | 0 | 0 | 59,029,000 | 0 | 0 | 0 | 64,564,000 | 0 | 0 | 0 | 64,303,000 | 0 | 0 | 0 | 41,971,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash, end of period | 6,007,000 | 1,964,000 | 26,418,000 | 5,185,000 | 7,186,000 | 55,201,000 | 53,305,000 | 3,874,000 | 57,186,000 | 24,260,000 | -2,997,000 | 62,937,000 | 73,269,000 | 2,047,000 | 37,945,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions | 0 | 0 | 0 | -41,000 | 0 | 0 | -523,000 | -98,000 | -191,000 | -7,415,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from dispositions of property and other assets | 0 | 136,000 | -83,000 | 31,000 | 85,000 | 5,000 | -1,000 | 26,000 | 16,000 | 66,000 | 233,000 | 76,000 | 85,000 | 76,000 | 68,000 | 65,000 | 121,000 | 14,106,000 | 239,000 | 17,134,000 | 4,569,000 | 85,000 | 561,000 | 254,000 | 157,000 | 611,000 | -395,000 | 28,000 | 153,000 | 1,139,000 | 213,000 | 72,000 | 112,000 | 550,000 | 392,000 | -234,000 | 779,000 | 229,000 | 698,000 | 93,000 | 715,000 | 36,000 | 607,000 | 85,000 | 14,000 | 403,000 | 42,000 | 125,000 | 51,000 | 40,000 | 224,000 | 123,000 | 89,000 | 187,000 | 14,354,000 | 33,000 | 15,000 | 26,000 | 2,000 | -251,000 | 12,000 | 495,000 | 25,000 | 327,000 | 158,000 | 80,000 | 479,000 | 2,215,000 | 451,000 | 157,000 | 13,264,000 | 135,000 | -132,000 | 25,000 | 8,768,000 | 45,000 | 454,000 | 1,605,000 | 490,000 | |||||
payments on debt and finance obligations | -61,268,000 | -4,115,000 | -515,049,000 | -182,120,000 | -129,079,000 | -127,964,000 | -130,302,000 | -27,078,000 | -21,408,000 | -5,749,000 | -16,848,000 | -47,915,000 | -33,879,000 | -4,849,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid on preferred stock | -1,951,000 | -1,950,000 | -1,951,000 | -1,950,000 | -1,950,000 | -1,950,000 | -1,951,000 | -1,950,000 | -1,950,000 | -1,950,000 | -1,950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of payroll taxes on stock-based compensation through shares withheld or repurchased | -5,000 | -712,000 | -3,943,000 | -137,000 | 0 | -996,000 | -974,000 | -3,000 | -93,000 | -412,000 | -488,000 | -403,000 | -19,000 | -518,000 | -507,000 | -518,000 | -82,000 | -519,000 | -626,000 | 0 | -3,000 | -1,059,000 | -27,000 | -25,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -31,352,000 | -26,243,000 | 11,578,000 | -21,390,000 | 20,162,000 | -30,343,000 | 19,775,000 | -42,967,000 | -45,091,000 | -208,116,000 | -88,435,000 | -18,221,000 | -7,145,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 2,619,000 | -20,577,000 | 9,446,000 | 7,086,000 | 799,000 | -686,000 | 38,000 | 1,343,000 | -2,304,000 | 1,474,000 | 1,308,000 | 2,142,000 | -3,104,000 | 6,143,000 | 4,122,000 | -1,234,000 | -3,019,000 | -5,331,000 | 914,000 | 35,313,000 | -15,799,000 | -15,659,000 | -954,000 | 15,313,000 | -9,098,000 | 2,168,000 | 455,000 | 7,234,000 | -4,507,000 | 25,731,000 | -94,000 | 38,000 | 374,000 | 11,221,000 | -231,000 | -1,938,000 | -1,380,000 | 1,597,000 | 19,000 | -192,000 | -955,000 | -8,440,000 | -9,812,000 | -588,000 | 9,109,000 | -371,000 | -1,472,000 | -1,260,000 | -3,117,000 | 4,925,000 | 5,961,000 | -9,512,000 | 1,154,000 | 3,141,000 | -1,996,000 | -12,092,000 | 924,000 | 4,815,000 | -1,295,000 | 2,815,000 | 2,207,000 | 2,540,000 | -151,000 | 1,009,000 | -1,387,000 | -3,619,000 | 3,116,000 | 250,000 | 299,000 | 928,000 | 2,127,000 | 3,581,000 | 5,850,000 | 251,000 | -4,719,000 | 878,000 | 1,614,000 | 3,972,000 | 27,148,000 | 3,581,000 | 2,972,000 | -3,806,000 | ||
restructuring charges | 38,000 | 116,000 | 49,000 | 480,000 | 192,000 | 453,000 | -408,000 | 1,387,000 | 1,426,000 | 654,000 | 267,000 | 2,186,000 | 787,000 | 2,826,000 | 1,070,000 | 11,259,000 | 260,000 | 851,000 | 1,535,000 | 1,702,000 | 4,455,000 | 688,000 | 588,000 | 175,000 | 662,000 | 162,000 | 187,000 | 255,000 | 168,000 | 394,000 | 1,519,000 | 1,697,000 | 975,000 | 992,000 | 1,414,000 | 257,000 | 1,069,000 | 216,000 | -177,000 | 238,000 | 1,365,000 | 211,000 | 1,684,000 | 2,232,000 | 75,000 | 1,206,000 | 269,000 | 1,427,000 | 183,000 | 559,000 | 2,053,000 | 7,257,000 | 3,867,000 | 198,000 | 2,732,000 | 630,000 | -528,000 | 693,000 | 0 | 1,210,000 | -150,000 | -230,000 | -463,000 | 850,000 | ||||||||||||||||||||
restructuring liabilities | 3,001,000 | 880,000 | -406,000 | -344,000 | -184,000 | -449,000 | -203,000 | -285,000 | -513,000 | -293,000 | -548,000 | -1,360,000 | -534,000 | -1,510,000 | -1,307,000 | -856,000 | -2,250,000 | -2,821,000 | -2,247,000 | -1,066,000 | -1,293,000 | -714,000 | -386,000 | -426,000 | -545,000 | -359,000 | -206,000 | -252,000 | -359,000 | -1,137,000 | -1,348,000 | -686,000 | -518,000 | -1,314,000 | -684,000 | -219,000 | -1,066,000 | -603,000 | -1,008,000 | -1,267,000 | -1,141,000 | -1,860,000 | -1,070,000 | -526,000 | -985,000 | -752,000 | -1,625,000 | -852,000 | -850,000 | -1,965,000 | -3,051,000 | -2,050,000 | -2,869,000 | -1,058,000 | -1,610,000 | -788,000 | -683,000 | -485,000 | -478,000 | -536,000 | -1,117,000 | -714,000 | -1,237,000 | |||||||||||||||||||||
distributions to noncontrolling interest, net of contributions from noncontrolling interest | 0 | 0 | -1,600,000 | 0 | 0 | 0 | -45,000 | -120,000 | 131,000 | -809,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -11,932,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | 90,000 | -900,000 | 67,000 | -33,000 | 654,000 | 143,000 | 58,000 | -24,000 | -248,000 | 62,000 | -348,000 | 989,000 | 379,000 | 454,000 | 287,000 | -1,078,000 | 246,000 | 279,000 | -928,000 | -140,000 | 101,000 | -509,000 | 816,000 | 364,000 | 186,000 | 163,000 | -78,000 | 148,000 | 1,236,000 | -15,238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring (recoveries) charges | 383,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on dispositions of property and other assets | -31,000 | -66,000 | -5,000 | 1,000 | -26,000 | -15,000 | -58,000 | -63,000 | -55,000 | -80,000 | -74,000 | -29,000 | 15,000 | -110,000 | -9,250,000 | -13,562,000 | -1,288,000 | -85,000 | -207,000 | -180,000 | -551,000 | -40,000 | -73,000 | 510,000 | 5,000 | -50,000 | -35,000 | -150,000 | -383,000 | -85,000 | -185,000 | -37,000 | -566,000 | -1,000 | -4,000 | -387,000 | 4,000 | -8,000 | 11,000 | 1,000 | -253,000 | -85,000 | -76,000 | -68,000 | -21,000 | 0 | -2,000 | -3,476,000 | -8,000 | 137,000 | -16,000 | -182,000 | -4,842,000 | |||||||||||||||||||||||||||||||
change in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current contract costs | 4,139,000 | 3,007,000 | -15,323,000 | 14,173,000 | -16,254,000 | 3,400,000 | -6,995,000 | 10,682,000 | -3,387,000 | -2,538,000 | -9,408,000 | 6,839,000 | -5,751,000 | -3,544,000 | -828,000 | -139,000 | 233,000 | 7,215,000 | 8,970,000 | 7,596,000 | -11,929,000 | 2,838,000 | -4,838,000 | 6,952,000 | -3,291,000 | 574,000 | -9,211,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 110,365,000 | 30,274,000 | -7,543,000 | -11,876,000 | 77,754,000 | 28,731,000 | 10,069,000 | -32,054,000 | 61,467,000 | 26,095,000 | 17,923,000 | -35,139,000 | 36,836,000 | -6,830,000 | -32,719,000 | -34,342,000 | -14,741,000 | -26,446,000 | -4,719,000 | 7,000,000 | 61,603,000 | 31,517,000 | 8,020,000 | -11,015,000 | 70,150,000 | 34,879,000 | -3,419,000 | -2,420,000 | 55,444,000 | 26,961,000 | 32,238,000 | -15,104,000 | 61,044,000 | 37,339,000 | 17,039,000 | -16,066,000 | 38,323,000 | 19,756,000 | 18,264,000 | -23,922,000 | 53,847,000 | 2,995,000 | 25,170,000 | -21,278,000 | -332,000 | 29,101,000 | -14,377,000 | 20,344,000 | -1,989,000 | 26,988,000 | 10,536,000 | 7,748,000 | -7,890,000 | 22,287,000 | -4,605,000 | -16,039,000 | 13,342,000 | 59,032,000 | 14,370,000 | -21,137,000 | 31,053,000 | 37,259,000 | 13,220,000 | 685,000 | 856,000 | 41,840,000 | 27,956,000 | 5,785,000 | 15,505,000 | 24,719,000 | -1,060,000 | 10,700,000 | 3,871,000 | 10,999,000 | -243,891,000 | 264,667,000 | -586,515,000 | -220,745,000 | 448,428,000 | 185,948,000 | ||||
proceeds from the sale of on services | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -11,071,000 | -17,056,000 | -20,716,000 | -21,351,000 | -21,352,000 | -20,793,000 | -11,359,000 | 16,759,000 | -23,055,000 | -44,478,000 | -12,494,000 | -13,204,000 | -20,457,000 | -15,462,000 | -2,680,000 | -13,271,000 | 9,593,000 | 20,066,000 | -23,161,000 | -14,718,000 | -32,171,000 | -99,735,000 | -18,932,000 | -18,772,000 | -21,511,000 | -21,318,000 | -25,447,000 | -16,755,000 | 12,711,000 | -10,371,000 | -11,190,000 | -67,095,000 | -100,188,000 | -12,495,000 | -64,860,000 | -10,111,000 | -6,094,000 | -7,537,000 | -4,985,000 | -86,360,000 | -46,184,000 | -7,874,000 | 19,887,000 | -9,150,000 | -4,162,000 | -19,710,000 | -20,382,000 | -17,949,000 | -5,308,000 | -3,116,000 | -3,187,000 | 9,324,000 | -2,555,000 | -3,932,000 | -4,150,000 | -10,602,000 | -7,248,000 | -6,521,000 | -10,983,000 | -33,367,000 | -11,890,000 | -5,615,000 | -10,299,000 | -39,921,000 | -3,226,000 | -3,868,000 | -4,149,000 | 7,194,000 | -5,982,000 | -3,407,000 | -7,147,000 | 5,294,000 | -6,063,000 | -2,765,000 | 285,791,000 | -292,454,000 | 603,172,000 | 251,902,000 | -347,406,000 | -180,764,000 | ||||
net cash from financing activities | -95,793,000 | -5,577,000 | 25,381,000 | -23,263,000 | -1,793,000 | -4,616,000 | -6,492,000 | -6,556,000 | -10,087,000 | 17,132,000 | -6,617,000 | -2,162,000 | 54,877,000 | 23,952,000 | 31,222,000 | 31,399,000 | -93,785,000 | 29,326,000 | 99,347,000 | 11,340,000 | -16,897,000 | 69,991,000 | 9,038,000 | 18,470,000 | -42,725,000 | -3,512,000 | 17,860,000 | 19,549,000 | -59,853,000 | 876,000 | -16,653,000 | 52,609,000 | 61,041,000 | -34,053,000 | 31,985,000 | 9,361,000 | -18,909,000 | -6,237,000 | -9,473,000 | 111,946,000 | 10,419,000 | -3,069,000 | -42,355,000 | -42,918,000 | -1,504,000 | -6,269,000 | -6,744,000 | -1,980,000 | -1,183,000 | -8,230,000 | -2,164,000 | -2,884,000 | -2,387,000 | -1,714,000 | -1,888,000 | -2,528,000 | -6,981,000 | -9,527,000 | -374,000 | -2,332,000 | -1,092,000 | -18,384,000 | -303,000 | -10,274,000 | -15,170,000 | -1,514,000 | -18,795,000 | -10,768,000 | -664,000 | 962,000 | -318,000 | -1,961,000 | -2,998,000 | 560,000 | 40,671,000 | -5,597,000 | -11,022,000 | -12,268,000 | -102,619,000 | -21,477,000 | ||||
effect of exchange rate changes on cash, cash equivalents, and restricted cash | 1,684,000 | -455,000 | -950,000 | 1,154,000 | -1,304,000 | 552,000 | 404,000 | 2,215,000 | -4,065,000 | -1,746,000 | -178,000 | 1,547,000 | 2,013,000 | 387,000 | 151,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from noncontrolling interest | 149,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of on services | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
multi-employer pension plan withdrawal | 0 | 0 | 0 | 0 | 185,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of on services | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of on services | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash surrender value of life insurance policies | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid on common stock | 0 | 0 | -2,026,000 | -2,038,000 | -2,034,000 | -2,026,000 | -2,006,000 | -2,028,000 | -2,026,000 | -2,033,000 | -2,049,000 | -2,046,000 | -2,041,000 | -2,042,000 | -2,039,000 | -2,038,000 | -2,032,000 | -2,029,000 | -2,026,000 | -2,024,000 | -2,016,000 | -2,012,000 | -2,008,000 | -2,000,000 | -2,013,000 | -1,840,000 | -2,017,000 | -32,517,000 | -52,819,000 | -806,000 | -805,000 | -815,000 | -815,000 | -809,000 | -822,000 | -822,000 | -822,000 | -822,000 | -822,000 | -824,000 | -824,000 | -811,000 | -834,000 | -829,000 | -828,000 | -823,000 | -822,000 | -840,000 | -840,000 | -846,000 | -861,000 | -861,000 | -881,000 | -888,000 | -886,000 | -882,000 | -881,000 | |||||||||||||||||||||||||||
common stock purchased for treasury | 0 | 0 | 0 | -2,785,000 | -8,143,000 | -155,000 | -9,217,000 | -868,000 | -847,000 | -68,000 | 0 | -1,204,000 | -43,000 | -28,000 | 0 | -651,000 | -40,000 | 1,193,000 | -1,267,000 | -4,702,000 | -690,000 | -21,000 | -10,568,000 | -1,042,000 | -34,000 | 0 | -4,551,000 | -11,000 | -668,000 | 0 | -6,333,000 | 0 | -573,000 | -66,000 | -5,000 | -187,000 | -975,000 | -5,658,000 | -10,063,000 | 0 | -1,632,000 | 0 | -17,708,000 | 0 | -10,480,000 | -15,009,000 | -2,591,000 | -18,532,000 | -13,290,000 | |||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible series a preferred stock, net of issuance costs | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 42,000 | -52,000 | -275,000 | 141,000 | -1,366,000 | -122,000 | -1,984,000 | 37,000 | -196,000 | 94,000 | -1,203,000 | 149,000 | -80,000 | -1,328,000 | -59,000 | 227,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legal settlement | 0 | 0 | 0 | 8,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(income) income from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) losses on dispositions of property and other assets | -180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 0 | 0 | 4,000 | 12,000 | -13,000 | -339,000 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 1,169,000 | 742,000 | -2,938,000 | 1,739,000 | -1,475,000 | 332,000 | 454,000 | 740,000 | 170,000 | -3,003,000 | -377,000 | -132,000 | 1,137,000 | 1,142,000 | 139,000 | -2,191,000 | -455,000 | -887,000 | 640,000 | -1,966,000 | -2,864,000 | 1,022,000 | -2,943,000 | -1,592,000 | -1,395,000 | 843,000 | -1,187,000 | -955,000 | 1,821,000 | -5,917,000 | 495,000 | 2,100,000 | 2,194,000 | 2,514,000 | -2,247,000 | 503,000 | 631,000 | 1,984,000 | 2,399,000 | -709,000 | -3,956,000 | -1,662,000 | 46,000 | 269,000 | -732,000 | 2,588,000 | 639,000 | 62,000 | -1,612,000 | -26,000 | 1,076,000 | -107,000 | 88,000 | 1,093,000 | -115,000 | -156,000 | ||||||||||||||||||||||||||||
net change in cash and cash equivalents | -97,764,000 | 23,688,000 | 68,529,000 | 5,361,000 | 11,060,000 | 2,105,000 | -1,420,000 | -10,577,000 | 6,084,000 | 7,046,000 | -11,383,000 | 242,000 | 9,439,000 | 18,608,000 | 4,534,000 | -31,781,000 | 21,442,000 | -10,096,000 | -15,196,000 | -18,782,000 | 10,456,000 | 7,004,000 | 863,000 | 72,000 | 16,687,000 | -7,105,000 | 1,515,000 | -74,301,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | 0 | 0 | 61,999,000 | 0 | 0 | 0 | 44,893,000 | 0 | 0 | 0 | 53,723,000 | 0 | 0 | 0 | 20,900,000 | 0 | 0 | 0 | 56,531,000 | 0 | 0 | 0 | 56,990,000 | 0 | 0 | 0 | 45,821,000 | 0 | 0 | 0 | 0 | 145,841,000 | 0 | 0 | 0 | 116,342,000 | 0 | 0 | 0 | 148,040,000 | 0 | 0 | 0 | 165,069,000 | 0 | 0 | 0 | 178,073,000 | 0 | 0 | 0 | 152,601,000 | 0 | 0 | 0 | 115,050,000 | 0 | 0 | -2,567,000 | 63,853,000 | 0 | 0 | 0 | 57,219,000 | ||||||||||||||||||||
cash and cash equivalents, end of period | -97,764,000 | 23,688,000 | 130,528,000 | 11,060,000 | 2,105,000 | 43,473,000 | 6,084,000 | 7,046,000 | 42,340,000 | 242,000 | 9,439,000 | 18,608,000 | 25,434,000 | -31,781,000 | 21,442,000 | -10,096,000 | 41,335,000 | 10,456,000 | 7,004,000 | 57,853,000 | 16,687,000 | -7,105,000 | 47,336,000 | -2,795,000 | -41,008,000 | 148,356,000 | 18,156,000 | 2,938,000 | 131,033,000 | 18,625,000 | -8,244,000 | 118,162,000 | 41,322,000 | 3,059,000 | 108,502,000 | 15,848,000 | 3,257,000 | 128,625,000 | 36,432,000 | 6,088,000 | 154,705,000 | 23,367,000 | -8,640,000 | 128,927,000 | 8,794,000 | 80,004,000 | 30,469,000 | 18,889,000 | -1,597,000 | 40,926,000 | ||||||||||||||||||||||||||||||||||
payments on operating lease obligations | -6,095,000 | -6,529,000 | -7,293,000 | -7,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment recoveries | 0 | -2,247,000 | -2,384,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquired businesses | -18,074,000 | 160,000 | 0 | 0 | -1,661,000 | -50,254,000 | -87,969,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of payroll taxes on stock-based compensation through shares withheld | -2,905,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on dispositions of property and other assets | 608,000 | 6,000 | 82,000 | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share-based compensation arrangements | -35,000 | -21,000 | -11,000 | -28,000 | -405,000 | 219,000 | 51,000 | -283,000 | -73,000 | 0 | 0 | -41,000 | -33,000 | 0 | 0 | 0 | -54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on debt and capital lease obligations | -14,782,000 | -61,822,000 | -36,259,000 | -15,348,000 | -6,993,000 | -65,743,000 | -32,080,000 | -30,985,000 | -21,926,000 | -34,935,000 | -37,025,000 | -15,029,000 | -3,988,000 | -20,881,000 | -14,821,000 | -23,279,000 | -5,265,000 | -30,720,000 | -5,238,000 | -20,238,000 | -10,335,000 | -831,000 | -913,000 | -4,917,000 | -714,000 | -956,000 | -1,075,000 | -1,380,000 | -1,489,000 | -1,222,000 | -887,000 | -877,000 | -729,000 | -571,000 | -783,000 | -603,000 | -722,000 | -648,000 | -592,000 | -591,000 | -584,000 | -567,000 | -502,000 | -1,906,000 | -533,000 | -264,000 | -711,000 | -554,000 | -2,605,000 | -2,699,000 | ||||||||||||||||||||||||||||||||||
acquisition of business - deferred consideration | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer deposits | -19,648,000 | -5,048,000 | -3,631,000 | 17,755,000 | -18,525,000 | -16,702,000 | 16,972,000 | 26,684,000 | -23,210,000 | 14,452,000 | -11,376,000 | 20,542,000 | -24,673,000 | 4,797,000 | 6,016,000 | 7,454,000 | -15,159,000 | 8,925,000 | 3,415,000 | -4,929,000 | -2,461,000 | -670,000 | 4,526,000 | 1,037,000 | -2,893,000 | 2,697,000 | 6,402,000 | -864,000 | -9,835,000 | -260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from possessory interest and personal property - discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 2,561,000 | 2,297,000 | 3,497,000 | 3,279,000 | 4,043,000 | 589,000 | 2,203,000 | 1,980,000 | 1,384,000 | 3,306,000 | 1,719,000 | 1,542,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 1,305,000 | 1,285,000 | 1,089,000 | 979,000 | 1,561,000 | 751,000 | 908,000 | 823,000 | 379,000 | 247,000 | 254,000 | 373,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment acquired under capital leases | 259,000 | 176,000 | 515,000 | 390,000 | 248,000 | 340,000 | 288,000 | 0 | 253,000 | 241,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment purchases in accounts payable and accrued liabilities | 2,962,000 | -450,000 | 3,105,000 | 2,136,000 | -154,000 | 115,000 | 223,000 | 550,000 | -2,166,000 | 581,000 | 1,815,000 | 309,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received for acquired businesses | -57,766,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of facility and related land | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of facility and related land | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of land—discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquired business | -307,000 | -402,000 | 279,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from possessory interest and personal property—discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | -79,476,000 | 0 | 0 | -15,305,000 | 0 | 0 | 0 | -23,334,000 | -1,127,000 | -125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of short-term investments | 0 | 0 | 1,995,000 | 1,985,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of land - discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from possessory interest—discontinued operations | 0 | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | -10,496,000 | -29,137,000 | 73,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment losses | 4,560,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on disposition of property and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses (gains) on dispositions of property and other assets | 22,000 | -56,000 | -6,000 | 14,000 | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based compensation arrangements | 0 | -74,000 | -10,000 | -277,000 | -21,000 | -392,000 | -120,000 | -1,000,000 | -520,000 | -1,092,000 | -1,185,000 | -2,063,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment acquired under capital leases | 230,000 | 200,000 | 380,000 | 517,000 | 373,000 | 200,000 | 143,000 | 247,000 | 258,000 | 477,000 | 640,000 | 2,136,000 | 409,000 | 27,000 | 293,000 | 313,000 | 144,000 | 525,000 | 188,000 | 365,000 | 128,000 | 148,000 | 395,000 | 272,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -2,795,000 | -41,008,000 | 2,515,000 | 18,156,000 | 2,938,000 | 14,691,000 | 17,339,000 | 15,848,000 | 3,257,000 | -49,448,000 | -19,152,000 | 36,432,000 | 6,088,000 | 2,104,000 | 8,947,000 | 23,367,000 | -8,640,000 | 13,877,000 | -4,217,000 | 8,794,000 | 5,635,000 | 18,889,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 3,500,000 | 2,251,000 | 1,825,000 | 2,221,000 | 1,634,000 | 1,516,000 | 1,915,000 | 1,694,000 | 5,033,000 | 2,433,000 | 2,513,000 | 5,656,000 | 7,523,000 | 3,206,000 | 4,519,000 | 8,929,000 | 5,406,000 | 10,234,000 | 4,370,000 | 4,191,000 | 2,798,000 | 3,174,000 | 12,925,000 | 3,707,000 | 306,000 | 1,056,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 185,000 | 339,000 | 281,000 | 295,000 | 216,000 | 636,000 | 198,000 | 281,000 | 194,000 | 420,000 | 206,000 | 240,000 | 457,000 | 785,000 | 250,000 | 365,000 | 258,000 | 464,000 | 314,000 | 255,000 | 310,000 | 358,000 | 401,000 | 621,000 | 247,000 | 671,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from share-based compensation arrangements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of land participation interest — discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -12,201,000 | 18,625,000 | -8,244,000 | -29,878,000 | 41,322,000 | 3,059,000 | -56,567,000 | -33,384,000 | -16,293,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefits from share-based compensation arrangements | 0 | 224,000 | 55,000 | 283,000 | 84,000 | 896,000 | 248,000 | 1,093,000 | 460,000 | 2,687,000 | 1,758,000 | 3,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of land participation interest − discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (income) from discontinued operations | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment recovery | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring liability | -133,000 | -586,000 | -230,000 | -352,000 | -791,000 | -475,000 | -792,000 | -1,259,000 | -2,124,000 | -2,041,000 | -2,470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net distributions from moneygram | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring recoveries | 355,000 | -552,000 | -18,000 | -290,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncash items | 3,078,000 | 3,106,000 | 2,660,000 | 3,220,000 | 4,648,000 | 1,820,000 | 3,368,000 | 2,668,000 | -28,631,000 | 16,277,000 | 14,186,000 | 6,263,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from moneygram | -36,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued spin-off costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accounting principle | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible asset impairment losses | 1,291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net distributions from (to) moneygram | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts derived from the audited combined financial statements of “new” viad. see note 1. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 3,776,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net distributions from viad corp | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from moneygram international | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term borrowings | -239,000 | -247,000 | -1,968,000 | -3,102,000 | -100,160,000 | -207,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment impairment charges and adjustments | 5,928,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on dispositions of investments and other assets | -7,410,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of investment premiums | 7,679,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in payment service assets and obligations | 228,386,000 | -637,477,000 | -282,410,000 | 409,449,000 | 144,735,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business, net of cash divested | 15,247,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of available-for-sale securities | 686,810,000 | 1,398,303,000 | 1,729,178,000 | 1,087,721,000 | 855,891,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of held-to-maturity securities | 0 | 0 | 0 | 283,690,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale securities | -985,050,000 | -782,753,000 | -1,466,292,000 | -1,424,367,000 | -1,215,506,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in short-term borrowings | 2,000,000 | -2,000,000 | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid on common and preferred stock | -7,807,000 | -7,766,000 | -7,759,000 | -8,039,000 | -8,039,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend paid to minority interest | 0 | 0 | 0 | -8,115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in accounting principles | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges (recoveries) and other items | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on dispositions of businesses, property and investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from dispositions of businesses, property and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of held-to-maturity securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of common stock for treasury | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (refunded) during the year for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment impairment charges | 0 | 0 | 20,813,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring recovery | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gains on investments and other assets | -3,211,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of minority interest, net of proceeds from disposals of property and other assets | -41,000 | 217,000 | -97,633,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges and other items | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on dispositions of businesses, property and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from discontinued operations |
