Company Information and Significant Accounting Policies (Tables)

3 Months Ended

Mar. 31, 2018



	Three Months Ended March 31, 2017
	As Previously Reported		Adoption of Topic 606			As Adjusted
Income Statement	(in thousands, except per share amounts)
Total revenues	$	197,898	$	(9,030	)	$	188,868
Total operating expenses	145,391		(1,926		)	143,465
Income before income taxes	41,383		(7,104		)	34,279
Income taxes	12,639		(2,629		)	10,010
Net income	28,744		(4,475		)	24,269
Diluted earnings per share	0.51		(0.08		)	0.43



	December 31, 2017
	As Previously Reported ⁽¹⁾⁽²⁾		Adoption of Topic 606			As Adjusted
Balance Sheet	(in thousands)
Receivables (net of allowance for doubtful accounts)	$	125,452	$	418		$	125,870
Current notes receivable, net of allowances	13,904		(648		)	13,256
Other current assets	28,241		(2,274		)	25,967
Intangible assets, net	14,672		85,820			100,492
Notes receivable, net of allowances	147,993		(67,857		)	80,136
Deferred income tax asset	13,335		13,889			27,224
Other assets	29,479		38,236			67,715
Accounts payable⁽¹⁾	67,839		—			67,839
Accrued expenses and other current liabilities⁽¹⁾	84,315		—			84,315
Current deferred revenue⁽²⁾	13,190		38,952			52,142
Current liability for guest loyalty program⁽²⁾	79,183		(60		)	79,123
Deferred revenue⁽²⁾	14,029		80,124			94,153
Liability for guest loyalty program⁽²⁾	48,738		(37		)	48,701
Other liabilities⁽²⁾	51,245		(4,896		)	46,349
Retained earnings	673,771		(46,499		)	627,272