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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 238,848 $ 202,463
Receivables (net of allowance for doubtful accounts of $11,332 and $8,557, respectively) 151,672 107,336
Income taxes receivable 19,676 316
Notes receivable, net of allowance 10,789 7,873
Other current assets 34,338 26,885
Total current assets 455,323 344,873
Property and equipment, at cost, net 83,611 84,061
Goodwill 80,519 78,905
Intangible assets, net 14,749 15,738
Notes receivable, net of allowances 139,803 110,608
Investments, employee benefit plans, at fair value 19,749 16,975
Investments in unconsolidated entities 131,128 94,839
Deferred income taxes 7,835 52,812
Other assets 28,475 53,657
Total assets 961,192 852,468
Current liabilities    
Accounts payable 68,261 48,071
Accrued expenses and other current liabilities 66,515 80,388
Deferred revenue 136,956 133,218
Current portion of long-term debt 1,302 1,195
Income taxes payable 0 796
Total current liabilities 273,034 263,668
Long-term debt 800,001 839,409
Deferred compensation and retirement plan obligations 24,355 21,595
Deferred income taxes 0 292
Other liabilities 64,182 38,853
Total liabilities 1,161,572 1,163,817
Commitments and Contingencies
SHAREHOLDERS' DEFICIT    
Common stock, $0.01 par value, 160,000,000 shares authorized; 95,065,638 shares issued at September 30, 2017 and December 31, 2016 and 56,593,820 and 56,299,949 shares outstanding at September 30, 2017 and December 31, 2016, respectively 951 951
Additional paid-in-capital 178,231 159,045
Accumulated other comprehensive loss (5,034) (8,522)
Treasury stock (38,471,818 and 38,765,689 shares at September 30, 2017 and December 31, 2016, respectively), at cost (1,066,915) (1,070,383)
Retained earnings 692,387 607,560
Total shareholders’ deficit (200,380) (311,349)
Total liabilities and shareholders’ deficit $ 961,192 $ 852,468