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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets    
Cash and cash equivalents $ 244,392 $ 167,795
Receivables (net of allowance for doubtful accounts of $11,443 and $12,187, respectively) 109,748 82,385
Deferred income taxes 26,258 26,684
Investments, employee benefit plans, at fair value 211 400
Other current assets 24,817 29,710
Total current assets 405,426 306,974
Property and equipment, at cost, net 58,381 67,852
Goodwill 65,813 65,813
Franchise rights and other identifiable intangibles, net 7,516 9,953
Advances, marketing and reservation activities 0 5,844
Notes receivable, net of allowances 35,045 31,872
Investments, employee benefit plans, at fair value 16,845 15,950
Deferred income taxes 14,498 0
Other assets 60,663 52,164
Total assets 664,187 556,422
Current liabilities    
Accounts payable 64,110 41,663
Accrued expenses 46,781 56,625
Deferred revenue 65,839 61,188
Current portion of long-term debt 11,967 10,088
Deferred compensation and retirement plan obligations 620 2,492
Income taxes payable 10,140 2,282
Total current liabilities 199,457 174,338
Long-term debt 774,756 783,471
Deferred compensation and retirement plan obligations 23,118 22,527
Deferred income taxes 0 5,149
Other liabilities 63,871 23,808
Total liabilities 1,061,202 1,009,293
Commitments and Contingencies      
SHAREHOLDERS' DEFICIT    
Common stock, $0.01 par value, 160,000,000 shares authorized; 95,065,638 shares issued at September 30, 2014 and December 31, 2013 and 58,182,157 and 58,638,863 shares outstanding at September 30, 2014 and December 31, 2013, respectively 582 586
Additional paid-in-capital 123,251 117,768
Accumulated other comprehensive loss (5,928) (6,217)
Treasury stock (36,883,481 and 36,426,775 shares at September 30, 2014 and December 31, 2013, respectively), at cost (933,180) (918,031)
Retained earnings 418,260 353,023
Total shareholders’ deficit (397,015) (452,871)
Total liabilities and shareholders’ deficit $ 664,187 $ 556,422