XML 58 R2.htm IDEA: XBRL DOCUMENT v3.19.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Jan. 01, 2019
Dec. 31, 2018
Sep. 30, 2018
ASSETS:        
Property and equipment, net of accumulated depreciation (including $987,557 and $1,018,499 from VIEs, respectively) $ 3,131,365   $ 3,149,095  
Cash and cash equivalents - unrestricted (including $34,170 and $11,648 from VIEs, respectively) 101,786   103,437 $ 86,025
Cash and cash equivalents - restricted (including $8,297 and $5 from VIEs, respectively) 57,673   45,652 $ 38,372
Notes receivable 107,544   122,209  
Trade receivables, less allowance of $867 and $763, respectively (including $23,059 and $2,019 from VIEs, respectively) 83,168   67,923  
Deferred income tax assets, net 30,572   40,557  
Prepaid expenses and other assets (including $26,068 and $20,419 from VIEs, respectively) 101,534   78,240  
Intangible assets (including $212,367 and $241,973 from VIEs, respectively) 217,095   246,770  
Total assets 3,830,737   3,853,883  
LIABILITIES AND EQUITY:        
Debt and finance lease obligations (including $792,204 and $494,578 from VIEs, respectively) 2,581,312   2,441,895  
Accounts payable and accrued liabilities (including $49,777 and $70,215 from VIEs, respectively) 258,045   274,890  
Dividends payable 47,303   45,019  
Deferred management rights proceeds 176,105   174,026  
Operating lease liabilities 105,864 $ 100,900    
Other liabilities 71,278   161,043  
Commitments and contingencies    
Noncontrolling interest in consolidated joint venture 279,352   287,433  
Stockholders' equity:        
Preferred stock, $.01 par value, 100,000 shares authorized, no shares issued or outstanding    
Common stock, $.01 par value, 400,000 shares authorized, 51,446 and 51,336 shares issued and outstanding, respectively 514   513  
Additional paid-in capital 900,247   900,795  
Treasury stock of 612 and 592 shares, at cost (16,763)   (15,183)  
Accumulated deficit (534,403)   (388,524)  
Accumulated other comprehensive loss (38,117)   (28,024)  
Total stockholders' equity 311,478   469,577  
Total liabilities and stockholders' equity $ 3,830,737   $ 3,853,883