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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 26,754 $ 41,566
Accounts receivables (net of allowance for credit losses of $39,265 and $23,435, respectively) 195,896 216,614
Income taxes receivable 14,283 4,759
Notes receivable (net of allowance for credit losses of $3,035 and $4,125, respectively) 20,766 52,466
Prepaid expenses and other current assets 38,831 32,517
Total current assets 296,530 347,922
Property and equipment, net 493,478 427,306
Operating lease right-of-use assets 85,101 68,985
Goodwill 220,187 218,653
Intangible assets, net 811,075 742,190
Notes receivable (net of allowance for credit losses of $5,581 and $6,047, respectively) 78,900 55,577
Investments in equity securities, at fair value 116,374 0
Investments for employee benefit plans, at fair value 39,751 31,645
Investments in affiliates 70,579 30,647
Deferred income taxes 89,535 88,182
Other assets 93,289 91,068
Total assets 2,394,799 2,102,175
Current liabilities    
Accounts payable 131,284 118,863
Accrued expenses and other current liabilities 109,248 131,410
Deferred revenue 108,316 92,695
Liability for guest loyalty programs 94,574 89,954
Current portion of long-term debt 499,268 2,976
Total current liabilities 942,690 435,898
Long-term debt 1,068,751 1,200,547
Long-term deferred revenue 133,501 134,149
Deferred compensation and retirement plan obligations 45,657 36,673
Income taxes payable 8,601 15,482
Operating lease liabilities 109,483 70,994
Liability for guest loyalty programs 43,266 47,381
Other liabilities 7,252 6,391
Total liabilities 2,359,201 1,947,515
Commitments and Contingencies (Note 23)  
Common stock, $0.01 par value; 160,000,000 shares authorized; 95,065,638 shares issued at December 31, 2023 and December 31, 2022; 49,526,245 and 52,200,903 shares outstanding at December 31, 2023 and December 31, 2022, respectively 951 951
Additional paid-in-capital 330,750 298,053
Accumulated other comprehensive loss (5,671) (5,211)
Treasury stock, at cost; 45,539,393 and 42,864,735 shares at December 31, 2023 and December 31, 2022, respectively (2,046,791) (1,694,857)
Retained earnings 1,756,359 1,555,724
Total shareholders’ equity 35,598 154,660
Total liabilities and shareholders’ equity $ 2,394,799 $ 2,102,175