Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2020	Dec. 31, 2019
Current assets
Cash and cash equivalents	$ 191,967	$ 33,766
Receivables (net of allowance for credit losses of $44,228 and $18,482, respectively)	175,375	141,566
Income taxes receivable	4,470	11,126
Notes receivable	28,860	26,265
Less: Allowance for notes receivable credit losses	(3,252)	(861)
Other current assets	18,150	24,727
Total current assets	415,570	236,589
Property and equipment, at cost, net	339,000	351,502
Operating lease right-of-use assets	19,774	24,088
Goodwill	159,196	159,196
Intangible assets, net	290,913	290,421
Notes receivable	110,852	106,749
Less: Allowance for notes receivable losses	(13,043)	(3,695)
Investments, employee benefit plans, at fair value	26,454	24,978
Investments in unconsolidated entities	72,571	78,655
Deferred income taxes	54,240	20,747
Other assets	94,619	97,442
Total assets	1,570,146	1,386,672
Current liabilities
Accounts payable	80,191	73,449
Accrued expenses and other current liabilities	67,699	90,364
Deferred revenue	51,487	71,594
Current portion of long-term debt	6,977	7,511
Liability for guest loyalty program	46,066	82,970
Total current liabilities	252,420	325,888
Long-term debt	1,058,309	844,102
Long-term deferred revenue	122,285	112,662
Deferred compensation and retirement plan obligations	31,039	29,949
Income taxes payable	23,394	26,147
Operating lease liabilities	15,037	21,270
Liability for guest loyalty program	79,777	46,698
Other liabilities	9,289	3,467
Total liabilities	1,591,550	1,410,183
Commitments and Contingencies
Common stock, $0.01 par value; 160,000,000 shares authorized; 95,065,638 shares issued at September 30, 2020 and December 31, 2019; 55,458,248 and 55,702,628 shares outstanding at September 30, 2020 and December 31, 2019, respectively	951	951
Additional paid-in-capital	228,521	231,160
Accumulated other comprehensive loss	(4,787)	(4,550)
Treasury stock, at cost; 39,607,390 and 39,363,010 shares at September 30, 2020 and December 31, 2019, respectively	(1,262,724)	(1,219,905)
Retained earnings	1,016,635	968,833
Total shareholders’ deficit	(21,404)	(23,511)
Total liabilities and shareholders’ deficit	$ 1,570,146	$ 1,386,672