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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 31,810 $ 26,642
Receivables (net of allowance for doubtful accounts of $17,268 and $15,905, respectively) 153,969 138,018
Income taxes receivable 2,541 10,122
Notes receivable, net of allowances 34,416 36,759
Other current assets 27,935 32,243
Total current assets 250,671 243,784
Property and equipment, at cost, net 134,861 127,535
Operating lease right-of-use assets 27,997 0
Goodwill 165,623 168,996
Intangible assets, net 264,690 271,188
Notes receivable, net of allowances 83,808 83,440
Investments, employee benefit plans, at fair value 21,970 19,398
Investments in unconsolidated entities 106,803 109,016
Deferred income taxes 32,850 30,613
Other assets 84,543 84,400
Total assets 1,173,816 1,138,370
Current liabilities    
Accounts payable 72,086 73,511
Accrued expenses and other current liabilities 66,966 92,651
Deferred revenue 77,065 67,614
Current portion of long-term debt 1,088 1,097
Liability for guest loyalty program 86,666 83,566
Total current liabilities 303,871 318,439
Long-term debt 804,730 753,514
Long-term deferred revenue 111,113 110,278
Deferred compensation and retirement plan obligations 26,879 24,212
Income taxes payable 26,276 26,276
Operating lease liabilities 27,470 0
Liability for guest loyalty program 54,188 52,327
Other liabilities 4,766 37,096
Total liabilities 1,359,293 1,322,142
Commitments and Contingencies
Common stock, $0.01 par value; 160,000,000 shares authorized; 95,065,638 shares issued at March 31, 2019 and December 31, 2018; 55,673,675 and 55,679,207 shares outstanding at March 31, 2019 and December 31, 2018, respectively 951 951
Additional paid-in-capital 216,384 213,170
Accumulated other comprehensive loss (5,438) (5,446)
Treasury stock, at cost; 39,391,963 and 39,386,431 shares at March 31, 2019 and December 31, 2018, respectively (1,209,870) (1,187,625)
Retained earnings 812,496 795,178
Total shareholders’ deficit (185,477) (183,772)
Total liabilities and shareholders’ deficit $ 1,173,816 $ 1,138,370