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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 199,261 $ 214,879
Receivables (net of allowance for doubtful accounts of $9,184 and $10,084, respectively) 114,623 91,681
Deferred income taxes 26,193 23,860
Income taxes receivable 267 1,458
Investments, employee benefit plans, at fair value 174 214
Other current assets 19,015 17,197
Total current assets 359,533 349,289
Property and equipment, at cost, net 86,786 77,309
Goodwill 79,495 65,813
Franchise rights and other identifiable intangibles, net 12,181 8,912
Notes receivable, net of allowances 73,756 40,441
Investments, employee benefit plans, at fair value 17,102 17,539
Deferred income taxes 19,899 20,546
Other assets 64,010 58,068
Total assets 712,762 637,917
Current liabilities    
Accounts payable 59,922 57,124
Accrued expenses and other current liabilities 50,683 63,530
Deferred revenue 68,439 66,382
Current portion of long-term debt 1,706 12,349
Deferred compensation and retirement plan obligations 174 628
Income taxes payable 10,194 85
Total current liabilities 191,118 200,098
Long-term debt 815,858 772,729
Deferred compensation and retirement plan obligations 22,145 23,987
Deferred income taxes 1,794 0
Other liabilities 82,490 69,904
Total liabilities $ 1,113,405 $ 1,066,718
Commitments and Contingencies
SHAREHOLDERS' DEFICIT    
Common stock, $0.01 par value, 160,000,000 shares authorized; 95,065,638 shares issued at September 30, 2015 and December 31, 2014 and 56,622,700 and 57,337,720 shares outstanding at September 30, 2015 and December 31, 2014, respectively $ 951 $ 573
Additional paid-in-capital 146,973 127,661
Accumulated other comprehensive loss (8,548) (6,971)
Treasury stock (38,442,938 and 37,727,918 shares at September 30, 2015 and December 31, 2014, respectively), at cost (1,037,256) (982,463)
Retained earnings 497,237 432,399
Total shareholders’ deficit (400,643) (428,801)
Total liabilities and shareholders’ deficit $ 712,762 $ 637,917