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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Assets, Current [Abstract]    
Cash and cash equivalents $ 41,566 $ 511,605
Accounts receivables (net of allowance for credit losses of $23,435 and $34,149, respectively) 216,614 153,147
Income taxes receivable 4,759 12,511
Notes receivable (net of allowance for credit losses of $4,125 and $4,318, respectively) 52,466 54,453
Prepaid expenses and other current assets 32,517 29,945
Total current assets 347,922 761,661
Property and equipment, net 427,306 377,367
Operating lease right-of-use assets 68,985 34,183
Goodwill 218,653 159,196
Intangible assets, net 742,190 312,389
Notes receivable (net of allowance for credit losses of $6,047 and $12,461, respectively) 55,577 66,451
Investments, employee benefit plans, at fair value 31,645 33,946
Investments in affiliates 30,647 27,967
Deferred income taxes 88,182 68,643
Other assets 91,068 90,021
Total assets 2,102,175 1,931,824
Current liabilities    
Accounts payable 118,863 81,169
Accrued expenses and other current liabilities 131,410 104,472
Deferred revenue 92,695 81,538
Liability for guest loyalty program 89,954 86,765
Current portion of long-term debt 2,976 216,351
Total current liabilities 435,898 570,295
Long-term debt 1,200,547 844,123
Long-term deferred revenue 134,149 105,785
Deferred compensation and retirement plan obligations 36,673 38,690
Income taxes payable 15,482 20,642
Operating lease liabilities 70,994 35,492
Liability for guest loyalty program 47,381 41,785
Other liabilities 6,391 9,130
Total liabilities 1,947,515 1,665,942
Commitments and Contingencies
Common stock, $0.01 par value; 160,000,000 shares authorized; 95,065,638 shares issued at December 31, 2022 and December 31, 2021; 52,200,903 and 55,609,226 shares outstanding at December 31, 2022 and December 31, 2021, respectively 951 951
Additional paid-in-capital 298,053 259,317
Accumulated other comprehensive loss (5,211) (4,574)
Treasury stock, at cost; 42,864,735 and 39,456,412 shares at December 31, 2022 and December 31, 2021, respectively (1,694,857) (1,265,032)
Retained earnings 1,555,724 1,275,220
Total shareholders’ equity 154,660 265,882
Total liabilities and shareholders’ equity $ 2,102,175 $ 1,931,824