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Condensed Consolidating Balance Sheet (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Dec. 31, 2015
ASSETS        
Cash and cash equivalents $ 238,848 $ 202,463 $ 205,953 $ 193,441
Receivables, net 151,672 107,336    
Other current assets 64,803 35,074    
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    
Investment in affiliates 0 0    
Advances to affiliates 0 0    
Deferred income taxes 7,835 52,812    
Other assets 159,603 148,496    
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    
Other current liabilities 1,302 1,991    
Total current liabilities 273,034 263,668    
Long-term debt 800,001 839,409    
Deferred compensation and retirement plan obligations 24,355 21,595    
Advances from affiliates 0 0    
Other liabilities 64,182 39,145    
Total liabilities 1,161,572 1,163,817    
Total shareholders’ (deficit) equity (200,380) (311,349)    
Total liabilities and shareholders’ deficit 961,192 852,468    
Parent        
ASSETS        
Cash and cash equivalents 25,521 14,696 18,530 13,529
Receivables, net 138,257 96,128    
Other current assets 11,674 9,120    
Total current assets 175,452 119,944    
Property and equipment, at cost, net 48,003 44,236    
Goodwill 65,813 65,813    
Intangible assets, net 4,816 5,279    
Notes receivable, net of allowances 22,121 16,285    
Investments, employee benefit plans, at fair value 0 0    
Investment in affiliates 490,505 526,166    
Advances to affiliates 10,114 14,929    
Deferred income taxes 0 40,459    
Other assets 189 18,259    
Total assets 817,013 851,370    
Current liabilities        
Accounts payable 20,956 14,296    
Accrued expenses and other current liabilities 21,434 31,352    
Deferred revenue 12,749 132,217    
Other current liabilities 26,867 8,480    
Total current liabilities 82,006 186,345    
Long-term debt 787,764 826,551    
Deferred compensation and retirement plan obligations 0 0    
Advances from affiliates 111,052 135,879    
Other liabilities 36,571 13,944    
Total liabilities 1,017,393 1,162,719    
Total shareholders’ (deficit) equity (200,380) (311,349)    
Total liabilities and shareholders’ deficit 817,013 851,370    
Guarantor Subsidiaries        
ASSETS        
Cash and cash equivalents 130 159 589 19
Receivables, net 1,891 1,556    
Other current assets 64,539 29,281    
Total current assets 66,560 30,996    
Property and equipment, at cost, net 18,840 21,718    
Goodwill 0 0    
Intangible assets, net 3,046 3,494    
Notes receivable, net of allowances 54,881 42,398    
Investments, employee benefit plans, at fair value 19,749 16,975    
Investment in affiliates 49,428 50,798    
Advances to affiliates 103,322 123,074    
Deferred income taxes 16,419 14,234    
Other assets 117,432 76,933    
Total assets 449,677 380,620    
Current liabilities        
Accounts payable 43,764 29,705    
Accrued expenses and other current liabilities 35,657 45,179    
Deferred revenue 122,303 0    
Other current liabilities 0 7    
Total current liabilities 201,724 74,891    
Long-term debt 3,712 3,712    
Deferred compensation and retirement plan obligations 24,342 21,584    
Advances from affiliates 1,414 1,188    
Other liabilities 14,079 15,631    
Total liabilities 245,271 117,006    
Total shareholders’ (deficit) equity 204,406 263,614    
Total liabilities and shareholders’ deficit 449,677 380,620    
Non-Guarantor Subsidiaries        
ASSETS        
Cash and cash equivalents 213,197 187,608 186,834 179,893
Receivables, net 12,014 9,802    
Other current assets 15,483 4,470    
Total current assets 240,694 201,880    
Property and equipment, at cost, net 16,768 18,107    
Goodwill 14,706 13,092    
Intangible assets, net 6,887 6,965    
Notes receivable, net of allowances 62,801 51,925    
Investments, employee benefit plans, at fair value 0 0    
Investment in affiliates 0 0    
Advances to affiliates 0 17    
Deferred income taxes 0 0    
Other assets 41,982 53,304    
Total assets 383,838 345,290    
Current liabilities        
Accounts payable 4,031 4,220    
Accrued expenses and other current liabilities 9,424 3,857    
Deferred revenue 1,930 1,107    
Other current liabilities 1,302 1,195    
Total current liabilities 16,687 10,379    
Long-term debt 8,525 9,146    
Deferred compensation and retirement plan obligations 13 11    
Advances from affiliates 970 953    
Other liabilities 22,116 11,451    
Total liabilities 48,311 31,940    
Total shareholders’ (deficit) equity 335,527 313,350    
Total liabilities and shareholders’ deficit 383,838 345,290    
Eliminations        
ASSETS        
Cash and cash equivalents 0 0 $ 0 $ 0
Receivables, net (490) (150)    
Other current assets (26,893) (7,797)    
Total current assets (27,383) (7,947)    
Property and equipment, at cost, net 0 0    
Goodwill 0 0    
Intangible assets, net 0 0    
Notes receivable, net of allowances 0 0    
Investments, employee benefit plans, at fair value 0 0    
Investment in affiliates (539,933) (576,964)    
Advances to affiliates (113,436) (138,020)    
Deferred income taxes (8,584) (1,881)    
Other assets 0 0    
Total assets (689,336) (724,812)    
Current liabilities        
Accounts payable (490) (150)    
Accrued expenses and other current liabilities 0 0    
Deferred revenue (26) (106)    
Other current liabilities (26,867) (7,691)    
Total current liabilities (27,383) (7,947)    
Long-term debt 0 0    
Deferred compensation and retirement plan obligations 0 0    
Advances from affiliates (113,436) (138,020)    
Other liabilities (8,584) (1,881)    
Total liabilities (149,403) (147,848)    
Total shareholders’ (deficit) equity (539,933) (576,964)    
Total liabilities and shareholders’ deficit $ (689,336) $ (724,812)