September 30,
December 31,
(In thousands)
2026
2025
2024
Cash and cash equivalents
$
297,182
353,413
319,067
316,688
Restricted cash
6,882
5,354
4,899
4,676
Total cash, cash equivalents and restricted cash
304,064
358,767
323,966
321,364
Three Months Ended
Nine Months Ended
Food & beverage
33,789
34,610
100,819
100,923
Room
16,158
16,810
48,444
48,009
Other
2,518
2,554
6,990
6,541
Tabular disclosure of cash, cash equivalents, and restricted cash.
No definition available.
Tabular disclosure of allowances made for promotions and free giveaways to customers.