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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 527,209 $ 511,605
Accounts receivable (net of allowance for credit losses of $27,713 and $34,149, respectively) 175,051 153,147
Income taxes receivable 4,211 12,511
Notes receivable (net of allowance for credit losses of $4,316 and $4,318, respectively) 54,746 54,453
Prepaid expenses and other current assets 26,801 29,945
Total current assets 788,018 761,661
Property and equipment, at cost (net of accumulated depreciation and amortization of $242,375 and $232,492, respectively) 394,950 377,367
Operating lease right-of-use assets 31,869 34,183
Goodwill 159,196 159,196
Intangible assets (net of accumulated amortization of $201,764 and $195,909, respectively) 311,079 312,389
Notes receivable (net of allowance for credit losses of $12,500 and $12,461, respectively) 67,649 66,451
Investments, employee benefit plans, at fair value 34,173 33,946
Investments in affiliates 28,126 27,967
Deferred income taxes 71,795 68,643
Other assets 85,173 90,021
Total assets 1,972,028 1,931,824
Current liabilities    
Accounts payable 89,826 81,169
Accrued expenses and other current liabilities 81,265 104,472
Deferred revenue 89,724 81,538
Current portion of long-term debt 216,486 216,351
Liability for guest loyalty program 86,212 86,765
Total current liabilities 563,513 570,295
Long-term debt 844,426 844,123
Long-term deferred revenue 108,165 105,785
Deferred compensation and retirement plan obligations 38,893 38,690
Income taxes payable 20,642 20,642
Operating lease liabilities 32,549 35,492
Liability for guest loyalty program 42,350 41,785
Other liabilities 6,845 9,130
Total liabilities 1,657,383 1,665,942
Commitments and Contingencies
Common stock, $0.01 par value; 160,000,000 shares authorized; 95,065,638 shares issued at March 31, 2022 and December 31, 2021; 55,770,322 and 55,609,226 shares outstanding at March 31, 2022 and December 31, 2021, respectively 951 951
Additional paid-in-capital 265,385 259,317
Accumulated other comprehensive loss (4,708) (4,574)
Treasury stock, at cost; 39,295,316 and 39,456,412 shares at March 31, 2022 and December 31, 2021, respectively (1,276,348) (1,265,032)
Retained earnings 1,329,365 1,275,220
Total shareholders’ equity 314,645 265,882
Total liabilities and shareholders’ equity $ 1,972,028 $ 1,931,824