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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 34,407 $ 26,642
Receivables (net of allowance for doubtful accounts of $16,325 and $15,905, respectively) 181,452 138,018
Income taxes receivable 3,674 10,122
Notes receivable, net of allowances 34,014 36,759
Other current assets 23,317 32,243
Total current assets 276,864 243,784
Property and equipment, at cost, net 149,084 127,535
Operating lease right-of-use assets 25,574 0
Goodwill 159,197 168,996
Intangible assets, net 272,208 271,188
Notes receivable, net of allowances 86,905 83,440
Investments, employee benefit plans, at fair value 23,313 19,398
Investments in unconsolidated entities 108,843 109,016
Deferred income taxes 28,144 30,613
Other assets 84,145 84,400
Total assets 1,214,277 1,138,370
Current liabilities    
Accounts payable 96,752 73,511
Accrued expenses and other current liabilities 73,851 92,651
Deferred revenue 68,695 67,614
Current portion of long-term debt 508 1,097
Liability for guest loyalty program 81,202 83,566
Total current liabilities 321,008 318,439
Long-term debt 784,280 753,514
Long-term deferred revenue 108,128 110,278
Deferred compensation and retirement plan obligations 28,029 24,212
Income taxes payable 23,510 26,276
Operating lease liabilities 23,594 0
Liability for guest loyalty program 44,923 52,327
Other liabilities 3,465 37,096
Total liabilities 1,336,937 1,322,142
Commitments and Contingencies
Common stock, $0.01 par value; 160,000,000 shares authorized; 95,065,638 shares issued at June 30, 2019 and December 31, 2018; 55,696,356 and 55,679,207 shares outstanding at June 30, 2019 and December 31, 2018, respectively 951 951
Additional paid-in-capital 222,394 213,170
Accumulated other comprehensive loss (5,674) (5,446)
Treasury stock, at cost; 39,369,282 and 39,386,431 shares at June 30, 2019 and December 31, 2018, respectively (1,215,254) (1,187,625)
Retained earnings 874,923 795,178
Total shareholders’ deficit (122,660) (183,772)
Total liabilities and shareholders’ deficit $ 1,214,277 $ 1,138,370