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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 207,888 $ 193,441
Receivables (net of allowance for doubtful accounts of $7,950 and $8,719, respectively) 126,689 89,352
Income taxes receivable 500 5,486
Notes receivable, net of allowance 8,235 5,107
Other current assets 34,731 17,567
Total current assets 378,043 310,953
Property and equipment, at cost, net 86,784 88,158
Goodwill 79,629 79,327
Franchise rights and other identifiable intangibles, net 11,676 11,948
Notes receivable, net of allowances 92,195 82,572
Investments, employee benefit plans, at fair value 16,516 17,674
Investments in unconsolidated entities 78,801 67,037
Deferred income taxes 38,631 42,434
Other assets 61,115 16,907
Total assets 843,390 717,010
Current liabilities    
Accounts payable 74,925 64,431
Accrued expenses and other current liabilities 64,144 70,648
Deferred revenue 113,763 71,587
Current portion of long-term debt 833 1,191
Income taxes payable 5,632 159
Total current liabilities 259,297 208,016
Long-term debt 901,352 812,945
Deferred compensation and retirement plan obligations 20,873 22,859
Deferred income taxes 721 506
Other liabilities 34,975 68,583
Total liabilities 1,217,218 1,112,909
Commitments and Contingencies
SHAREHOLDERS' DEFICIT    
Common stock, $0.01 par value, 160,000,000 shares authorized; 95,065,638 shares issued at June 30, 2016 and December 31, 2015 and 56,106,071 and 56,336,566 shares outstanding at June 30, 2016 and December 31, 2015, respectively 951 951
Additional paid-in-capital 152,596 149,895
Accumulated other comprehensive loss (7,448) (8,778)
Treasury stock (38,959,567 and 38,729,072 shares at June 30, 2016 and December 31, 2015, respectively), at cost (1,071,676) (1,052,864)
Retained earnings 551,749 514,897
Total shareholders’ deficit (373,828) (395,899)
Total liabilities and shareholders’ deficit $ 843,390 $ 717,010