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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Assets, Current [Abstract]    
Cash and cash equivalents $ 511,605 $ 234,779
Accounts receivables (net of allowance for credit losses of $34,149 and $59,424, respectively) 153,147 149,921
Income taxes receivable 12,511 4,186
Notes receivable (net of allowance for credit losses of $4,318 and $4,179, respectively) 54,453 24,048
Prepaid expenses and other current assets 29,945 19,980
Total current assets 761,661 432,914
Property and equipment, net 377,367 334,901
Operating lease right-of-use assets 34,183 17,688
Goodwill 159,196 159,196
Intangible assets, net 312,389 303,725
Notes receivable (net of allowance for credit losses of $12,461 and $15,305, respectively) 66,451 95,785
Investments, employee benefit plans, at fair value 33,946 29,104
Investments in affiliates 27,967 57,879
Deferred income taxes 68,643 67,745
Other assets 90,021 88,396
Total assets 1,931,824 1,587,333
Current liabilities    
Accounts payable 81,169 83,329
Accrued expenses and other current liabilities 104,472 78,920
Deferred revenue 81,538 50,290
Liability for guest loyalty program 86,765 43,308
Current portion of long-term debt 216,351 0
Total current liabilities 570,295 255,847
Long-term debt 844,123 1,058,738
Long-term deferred revenue 105,785 122,406
Deferred compensation and retirement plan obligations 38,690 33,756
Income taxes payable 20,642 23,394
Operating lease liabilities 35,492 12,739
Liability for guest loyalty program 41,785 77,071
Other liabilities 9,130 9,134
Total liabilities 1,665,942 1,593,085
Commitments and Contingencies  
Common stock, $0.01 par value; 160,000,000 shares authorized; 95,065,638 shares issued at December 31, 2021 and December 31, 2020; 55,609,226 and 55,535,554 shares outstanding at December 31, 2021 and December 31, 2020, respectively 951 951
Additional paid-in-capital 259,317 233,921
Accumulated other comprehensive loss (4,574) (4,646)
Treasury stock, at cost; 39,456,412 and 39,530,084 shares at December 31, 2021 and December 31, 2020, respectively (1,265,032) (1,260,478)
Retained earnings 1,275,220 1,024,500
Total shareholders’ equity (deficit) 265,882 (5,752)
Total liabilities and shareholders’ equity (deficit) $ 1,931,824 $ 1,587,333