VIAD CORP
For the period ended Dec 31, 2023. Filed Mar 1, 2024.
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FY2023 · Filed Mar 1, 2024
PRSU$55.53-3.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Stockholders’ Equity and Mezzanine Equity
| Mezzanine Equity | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| (in thousands) | CommonStock | AdditionalCapital | Accumulated Deficit | AccumulatedOtherComprehensiveIncome (Loss) | CommonStock inTreasury | TotalViadEquity | Non-RedeemableNon-ControllingInterest | TotalStockholders’Equity | RedeemableNon-ControllingInterest | ConvertibleSeries APreferredStock |
| Balance, December 31, 2020 | $37,402 | $568,100 | $(253,164) | $(30,641) | $(225,742) | $95,955 | $78,144 | $174,099 | $5,225 | $128,769 |
| Net income (loss) | — | — | (92,655) | — | — | (92,655) | 1,686 | (90,969) | (1,766) | — |
| Dividends on convertible preferred stock | — | (3,821) | (3,900) | — | — | (7,721) | — | (7,721) | — | 3,821 |
| Capital contributions (distributions) from (to) noncontrolling interest | — | — | — | — | — | — | (1,160) | (1,160) | 341 | — |
| Payment of payroll taxes on stock-based compensation through shares withheld | — | — | — | — | (652) | (652) | — | (652) | — | — |
| Employee benefit plans | — | (4,456) | — | — | 5,682 | 1,226 | — | 1,226 | — | — |
| Share-based compensation - equity awards | — | 7,562 | — | — | — | 7,562 | — | 7,562 | — | — |
| Unrealized foreign currency translation adjustment | — | — | — | 524 | — | 524 | 127 | 651 | (153) | — |
| Amortization of net actuarial loss, net of tax | — | — | — | 2,712 | — | 2,712 | — | 2,712 | ||
| Amortization of prior service cost, net of tax | — | — | — | (24) | — | (24) | — | (24) | — | — |
| Acquisitions | — | — | — | — | — | — | 6,759 | 6,759 | — | — |
| Other, net | — | (644) | (1) | — | — | (645) | — | (645) | 1,797 | 1 |
| Balance, December 31, 2021 | $37,402 | $566,741 | $(349,720) | $(27,429) | $(220,712) | $6,282 | $85,556 | $91,838 | $5,444 | $132,591 |
| Net income (loss) | — | — | 23,220 | — | — | 23,220 | 2,323 | 25,543 | (748) | — |
| Dividends on convertible preferred stock | — | — | (7,801) | — | — | (7,801) | — | (7,801) | — | — |
| Capital distributions to noncontrolling interest | — | — | — | — | — | — | (570) | (570) | — | — |
| Payment of payroll taxes on stock-based compensation through shares withheld | — | — | — | — | (355) | (355) | — | (355) | — | — |
| Employee benefit plans | — | (6,967) | — | — | 9,411 | 2,444 | — | 2,444 | — | — |
| Share-based compensation - equity awards | — | 10,544 | — | — | — | 10,544 | — | 10,544 | — | — |
| Unrealized foreign currency translation adjustment | — | — | — | (26,821) | — | (26,821) | (4,999) | (31,820) | (503) | — |
| Amortization of net actuarial loss, net of tax | — | — | — | 6,967 | — | 6,967 | — | 6,967 | — | — |
| Amortization of prior service cost, net of tax | — | — | — | 98 | — | 98 | — | 98 | — | — |
| Other, net | — | (47) | — | — | (1) | (48) | — | (48) | 763 | — |
| Balance, December 31, 2022 | $37,402 | $570,271 | $(334,301) | $(47,185) | $(211,657) | $14,530 | $82,310 | $96,840 | $4,956 | $132,591 |
| Net income | — | — | 16,017 | — | — | 16,017 | 7,836 | 23,853 | (401) | — |
| Dividends on convertible preferred stock | — | — | (7,801) | — | — | (7,801) | — | (7,801) | — | — |
| Capital distributions to noncontrolling interest | — | — | — | — | — | — | (2,726) | (2,726) | — | — |
| Change in fair value of interest rate cap | — | — | — | (651) | — | (651) | — | (651) | — | — |
| Payment of payroll taxes on stock-based compensation through shares withheld | — | — | — | — | (208) | (208) | — | (208) | — | — |
| Employee benefit plans | — | (13,465) | — | — | 16,143 | 2,678 | — | 2,678 | — | — |
| Share-based compensation - equity awards | — | 11,424 | — | — | — | 11,424 | — | 11,424 | — | — |
| Unrealized foreign currency translation adjustment | — | — | — | 7,643 | — | 7,643 | 1,768 | 9,411 | 178 | — |
| Amortization of net actuarial loss, net of tax | — | — | — | (277) | — | (277) | — | (277) | — | — |
| Amortization of prior service cost, net of tax | — | — | — | 76 | — | 76 | — | 76 | — | — |
| Other, net | — | — | 1 | — | 1 | 2 | — | 2 | — | — |
| Balance, December 31, 2023 | $37,402 | $568,230 | $(326,084) | $(40,394) | $(195,721) | $43,433 | $89,188 | $132,621 | $4,733 | $132,591 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.