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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 222,961 $ 234,779
Receivables (net of allowance for credit losses of $65,728 and $59,424, respectively) 156,754 149,921
Income taxes receivable 2,791 4,186
Notes receivable (net of allowance for credit losses of $6,094 and $4,179, respectively) 38,286 24,048
Other current assets 24,352 19,980
Total current assets 445,144 432,914
Property and equipment, at cost, net 336,508 334,901
Operating lease right-of-use assets 15,312 17,688
Goodwill 159,196 159,196
Intangible assets, net 306,868 303,725
Notes receivable (net of allowance for credit losses of $13,524 and $15,305, respectively) 82,651 95,785
Investments, employee benefit plans, at fair value 28,558 29,104
Investments in unconsolidated entities 53,003 57,879
Deferred income taxes 69,094 67,745
Other assets 87,804 88,396
Total assets 1,584,138 1,587,333
Current liabilities    
Accounts payable 70,980 83,329
Accrued expenses and other current liabilities 65,687 78,920
Deferred revenue 52,701 50,290
Liability for guest loyalty program 54,432 43,308
Total current liabilities 243,800 255,847
Long-term debt 1,059,169 1,058,738
Long-term deferred revenue 114,279 122,406
Deferred compensation and retirement plan obligations 33,114 33,756
Income taxes payable 23,394 23,394
Operating lease liabilities 10,212 12,739
Liability for guest loyalty program 71,428 77,071
Other liabilities 9,507 9,134
Total liabilities 1,564,903 1,593,085
Commitments and Contingencies
Common stock, $0.01 par value; 160,000,000 shares authorized; 95,065,638 shares issued at March 31, 2021 and December 31, 2020; 55,537,836 and 55,535,554 shares outstanding at March 31, 2021 and December 31, 2020, respectively 951 951
Additional paid-in-capital 237,538 233,921
Accumulated other comprehensive loss (4,594) (4,646)
Treasury stock, at cost; 39,527,802 and 39,530,084 shares at March 31, 2021 and December 31, 2020, respectively (1,261,494) (1,260,478)
Retained earnings 1,046,834 1,024,500
Total shareholders’ equity (deficit) 19,235 (5,752)
Total liabilities and shareholders’ equity (deficit) $ 1,584,138 $ 1,587,333