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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 205,953 $ 193,441
Receivables (net of allowance for doubtful accounts of $8,024 and $8,719, respectively) 129,422 89,352
Income taxes receivable 277 5,486
Notes receivable, net of allowance 7,709 5,107
Other current assets 28,568 17,567
Total current assets 371,929 310,953
Property and equipment, at cost, net 86,736 88,158
Goodwill 79,799 79,327
Franchise rights and other identifiable intangibles, net 11,543 11,948
Notes receivable, net of allowances 98,450 82,572
Investments, employee benefit plans, at fair value 16,414 17,674
Investments in unconsolidated entities 83,740 67,037
Deferred income taxes 47,002 42,434
Other assets 50,663 16,907
Total assets 846,276 717,010
Current liabilities    
Accounts payable 60,363 64,431
Accrued expenses and other current liabilities 59,577 70,648
Deferred revenue 121,592 71,587
Current portion of long-term debt 660 1,191
Income taxes payable 16,303 159
Total current liabilities 258,495 208,016
Long-term debt 866,247 812,945
Deferred compensation and retirement plan obligations 20,890 22,859
Deferred income taxes 719 506
Other liabilities 37,367 68,583
Total liabilities 1,183,718 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 September 30, 2016 and December 31, 2015 and 56,096,987 and 56,336,566 shares outstanding at September 30, 2016 and December 31, 2015, respectively 951 951
Additional paid-in-capital 155,393 149,895
Accumulated other comprehensive loss (7,096) (8,778)
Treasury stock (38,968,651 and 38,729,072 shares at September 30, 2016 and December 31, 2015, respectively), at cost (1,074,527) (1,052,864)
Retained earnings 587,837 514,897
Total shareholders’ deficit (337,442) (395,899)
Total liabilities and shareholders’ deficit $ 846,276 $ 717,010