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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 26,642 $ 235,336
Receivables (net of allowance for doubtful accounts of $15,905 and $12,221, respectively) 138,018 125,870
Income taxes receivable 10,122 0
Notes receivable, net of allowances 36,759 13,256
Other current assets 32,243 25,967
Total current assets 243,784 400,429
Property and equipment, at cost, net 127,535 83,374
Goodwill 168,996 80,757
Intangible assets, net 271,188 100,492
Notes receivable, net of allowances 83,440 80,136
Investments, employee benefit plans, at fair value 19,398 20,838
Investments in unconsolidated entities 109,016 134,226
Deferred income taxes 30,613 27,224
Other assets 84,400 67,715
Total assets 1,138,370 995,191
Current liabilities    
Accounts payable 73,511 67,839
Accrued expenses and other current liabilities 92,651 84,315
Current portion 67,614 52,142
Liability for guest loyalty program 83,566 79,123
Current portion of long-term debt 1,097 1,232
Total current liabilities 318,439 284,651
Long-term debt 753,514 725,292
Long-term portion 110,278 98,459
Deferred compensation and retirement plan obligations 24,212 25,566
Income taxes payable 26,276 29,041
Deferred income taxes 0 39
Liability for guest loyalty program 52,327 48,701
Other liabilities 37,096 42,043
Total liabilities 1,322,142 1,253,792
Commitments and Contingencies  
Common stock, $0.01 par value; 160,000,000 shares authorized; 95,065,638 shares issued at December 31, 2018 and December 31, 2017; 55,679,207 and 56,679,968 shares outstanding at December 31, 2018 and December 31, 2017, respectively 951 951
Additional paid-in-capital 213,170 182,448
Accumulated other comprehensive loss (5,446) (4,699)
Treasury stock, at cost; 39,386,431 and 38,385,670 shares at December 31, 2018 and December 31, 2017, respectively (1,187,625) (1,064,573)
Retained earnings 795,178 627,272
Total shareholders’ deficit (183,772) (258,601)
Total liabilities and shareholders’ deficit $ 1,138,370 $ 995,191