Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2018	Dec. 31, 2017
Current assets
Cash and cash equivalents	$ 30,916	$ 235,336
Receivables (net of allowance for doubtful accounts of $15,509 and $12,221, respectively)	185,586	125,870
Income taxes receivable	308	0
Notes receivable, net of allowance	32,642	13,256
Other current assets	31,163	25,967
Total current assets	280,615	400,429
Property and equipment, at cost, net	117,610	83,374
Goodwill	173,641	80,757
Intangible assets, net	263,923	100,492
Notes receivable, net of allowances	83,034	80,136
Investments, employee benefit plans, at fair value	21,542	20,838
Investments in unconsolidated entities	107,905	134,226
Deferred income taxes	32,730	27,224
Other assets	80,037	67,715
Total assets	1,161,037	995,191
Current liabilities
Accounts payable	71,684	67,839
Accrued expenses and other current liabilities	78,591	84,315
Deferred revenue	65,810	52,142
Current portion of long-term debt	1,099	1,232
Liability for guest loyalty program	82,346	79,123
Total current liabilities	299,530	284,651
Long-term debt	781,433	725,292
Long-term deferred revenue	107,370	98,459
Deferred compensation and retirement plan obligations	26,137	25,566
Income taxes payable	26,276	29,041
Deferred income taxes	0	39
Liability for guest loyalty program	50,085	48,701
Other liabilities	38,285	42,043
Total liabilities	1,329,116	1,253,792
Commitments and Contingencies
SHAREHOLDERS' DEFICIT
Common stock, $0.01 par value; 160,000,000 shares authorized; 95,065,638 shares issued at September 30, 2018 and December 31, 2017; 56,223,839 and 56,679,968 shares outstanding at September 30, 2018 and December 31, 2017, respectively	951	951
Additional paid-in-capital	209,053	182,448
Accumulated other comprehensive loss	(5,317)	(4,699)
Treasury stock, at cost; 38,841,799 and 38,385,670 shares at September 30, 2018 and December 31, 2017, respectively	(1,148,441)	(1,064,573)
Retained earnings	775,675	627,272
Total shareholders’ deficit	(168,079)	(258,601)
Total liabilities and shareholders’ deficit	$ 1,161,037	$ 995,191