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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash Flows from Operating Activities:    
Net income $ 63,014 $ 42,761
Amounts to reconcile net income to net cash flows provided by operating activities:    
Provision (benefit) for deferred income taxes 2,933 (488)
Depreciation and amortization 63,717 57,202
Amortization of deferred financing costs 2,707 2,721
(Income) loss from unconsolidated joint ventures 16 (32)
Equity-based compensation expense 3,622 3,862
Changes in:    
Trade receivables (36,536) (15,584)
Accounts payable and accrued liabilities (16,381) (79,054)
Other assets and liabilities 15,127 (3,915)
Net cash flows provided by operating activities 98,219 7,473
Cash Flows from Investing Activities:    
Purchases of property and equipment (112,727) (79,430)
Other investing activities, net (18,400) 179
Net cash flows used in investing activities (131,127) (79,251)
Cash Flows from Financing Activities:    
Issuance of senior notes   1,000,000
Deferred financing costs paid   (16,815)
Payment of distributions (70,258) (67,135)
Payment of tax withholdings for share-based compensation (5,441) (12,092)
Other financing activities, net (30) (18)
Net cash flows used in financing activities (81,995) (81,781)
Net change in cash, cash equivalents, and restricted cash (114,903) (153,559)
Cash, cash equivalents, and restricted cash, beginning of period 576,228 700,441
Cash, cash equivalents, and restricted cash, end of period 461,325 546,882
$500 Million Term Loan B [Member]    
Cash Flows from Financing Activities:    
Repayments under term loan (734) (201,250)
$300 Million OEG Term Loan [Member]    
Cash Flows from Financing Activities:    
Repayments under term loan (750) (750)
Block 21 CMBS Loan [Member]    
Cash Flows from Financing Activities:    
Repayments under loan (782) (721)
$800M Gaylord Rockies Term Loan [Member]    
Cash Flows from Financing Activities:    
Repayments under term loan   (800,000)
$80M OEG Revolver [Member]    
Cash Flows from Financing Activities:    
Borrowings under revolving credit facility 5,000 $ 17,000
Repayments under revolving credit facility $ (9,000)