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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 202,463 $ 193,441
Receivables (net of allowance for doubtful accounts of $8,557 and $8,719, respectively) 107,336 89,352
Income taxes receivable 316 5,486
Notes receivable, net of allowances 7,873 5,107
Other current assets 26,885 17,567
Total current assets 344,873 310,953
Property and equipment, at cost, net 84,061 88,158
Goodwill 78,905 79,327
Intangible assets, net 15,738 11,948
Notes receivable, net of allowances 110,608 82,572
Investments, employee benefit plans, at fair value 16,975 17,674
Investments in unconsolidated entities 94,839 67,037
Deferred income taxes 52,812 42,434
Other assets 53,657 16,907
Total assets 852,468 717,010
Current liabilities    
Accounts payable 48,071 64,431
Accrued expenses and other current liabilities 80,388 70,648
Deferred revenue 133,218 71,587
Current portion of long-term debt 1,195 1,191
Income taxes payable 796 159
Total current liabilities 263,668 208,016
Long-term debt 839,409 812,945
Deferred compensation and retirement plan obligations 21,595 22,859
Deferred income taxes 292 506
Other liabilities 38,853 68,583
Total liabilities 1,163,817 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 December 31, 2016 and 2015 and 56,299,949 and 56,336,566 shares outstanding at December 31, 2016 and 2015, respectively 951 951
Additional paid-in-capital 159,045 149,895
Accumulated other comprehensive loss (8,522) (8,778)
Treasury stock (38,765,689 and 38,729,072 shares at December 31, 2016 and 2015, respectively), at cost (1,070,383) (1,052,864)
Retained earnings 607,560 514,897
Total shareholders’ deficit (311,349) (395,899)
Total liabilities and shareholders’ deficit $ 852,468 $ 717,010