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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets    
Cash and cash equivalents $ 140,225 $ 134,177
Receivables (net of allowance for doubtful accounts of $11,298 and $10,820, respectively) 54,202 52,270
Income taxes receivable 0 2,732
Deferred income taxes 4,136 4,136
Investments, employee benefit plans, at fair value 378 3,486
Other current assets 40,832 36,669
Total current assets 239,773 233,470
Property and equipment, at cost, net 71,289 51,651
Goodwill 65,813 65,813
Franchise rights and other identifiable intangibles, net 12,550 13,473
Receivable - marketing and reservation fees 51,297 42,179
Investments, employee benefit plans, at fair value 13,933 12,755
Deferred income taxes 14,969 15,418
Other assets 76,349 76,013
Total assets 545,973 510,772
Current liabilities    
Accounts payable 59,429 38,714
Accrued expenses 35,134 55,552
Deferred revenue 76,316 71,154
Deferred compensation and retirement plan obligations 2,361 2,522
Current portion of long-term debt 8,201 8,195
Income taxes payable 1,550 0
Total current liabilities 182,991 176,137
Long-term debt 863,114 847,150
Deferred compensation and retirement plan obligations 19,940 20,399
Other liabilities 19,257 15,990
Total liabilities 1,085,302 1,059,676
Commitments and Contingencies      
SHAREHOLDERS' DEFICIT    
Common stock, $0.01 par value; 160,000,000 shares authorized; 95,345,362 shares issued at March 31, 2013 and December 31, 2012 and 58,491,263 and 58,171.059 shares outstanding at March 31, 2013 and December 31, 2012, respectively 585 582
Additional paid-in capital 108,995 110,246
Accumulated other comprehensive loss (4,233) (4,216)
Treasury stock (36,854,099 and 37,174,303 shares at March 31, 2013 and December 31, 2012, respectively), at cost (921,421) (927,776)
Retained earnings 276,745 272,260
Total shareholders' deficit (539,329) (548,904)
Total liabilities and shareholders' deficit $ 545,973 $ 510,772