XML 14 R4.htm IDEA: XBRL DOCUMENT v3.23.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 36,167 $ 41,566
Accounts receivable (net of allowance for credit losses of $27,399 and $23,435, respectively) 220,100 216,614
Income taxes receivable 5,141 4,759
Notes receivable (net of allowance for credit losses of $2,331 and $4,125, respectively) 52,909 52,466
Prepaid expenses and other current assets 33,817 32,517
Total current assets 348,134 347,922
Property and equipment, at cost (net of accumulated depreciation and amortization of $280,298 and $253,323, respectively) 449,313 427,306
Operating lease right-of-use assets 63,902 68,985
Goodwill 220,187 218,653
Intangible assets (net of accumulated amortization of $216,678 and $201,401, respectively) 764,377 742,190
Notes receivable (net of allowance for credit losses of $6,183 and $6,047, respectively) 50,022 55,577
Investments, employee benefit plans, at fair value 36,278 31,645
Investments in affiliates 44,946 30,647
Deferred income taxes 86,006 88,182
Other assets 87,158 91,068
Total assets 2,150,323 2,102,175
Current liabilities    
Accounts payable 120,977 118,863
Accrued expenses and other current liabilities 98,791 131,410
Deferred revenue 95,658 92,695
Current portion of long-term debt 4,416 2,976
Liability for guest loyalty programs 86,844 89,954
Total current liabilities 406,686 435,898
Long-term debt 1,384,293 1,200,547
Long-term deferred revenue 131,873 134,149
Deferred compensation and retirement plan obligations 41,283 36,673
Income taxes payable 8,601 15,482
Operating lease liabilities 68,785 70,994
Liability for guest loyalty programs 46,316 47,381
Other liabilities 7,795 6,391
Total liabilities 2,095,632 1,947,515
Commitments and Contingencies
Common stock, $0.01 par value; 160,000,000 shares authorized; 95,065,638 shares issued at June 30, 2023 and December 31, 2022; 50,565,881 and 52,200,903 shares outstanding at June 30, 2023 and December 31, 2022, respectively 951 951
Additional paid-in-capital 311,288 298,053
Accumulated other comprehensive loss (4,522) (5,211)
Treasury stock, at cost; 44,499,757 and 42,864,735 shares at June 30, 2023 and December 31, 2022, respectively (1,917,031) (1,694,857)
Retained earnings 1,664,005 1,555,724
Total shareholders’ equity 54,691 154,660
Total liabilities and shareholders’ equity $ 2,150,323 $ 2,102,175