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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
ASSETS:      
Property and equipment, net of accumulated depreciation (including $969,130 and $979,012 from VIEs, respectively) $ 3,129,977 $ 3,130,252  
Cash and cash equivalents - unrestricted (including $22,072 and $33,772 from VIEs, respectively) 662,156 362,430 $ 94,873
Cash and cash equivalents - restricted 64,501 57,966 $ 51,943
Notes receivable 99,900 110,135  
Trade receivables, less credit loss reserve of $1,155 and $828, respectively (including $20,688 and $16,523 from VIEs, respectively) 78,952 70,768  
Deferred income tax assets, net   25,959  
Prepaid expenses and other assets (including $32,247 and $27,888 from VIEs, respectively) 112,236 123,845  
Intangible assets (including $192,366 and $202,366 from VIEs, respectively) 197,080 207,113  
Total assets 4,344,802 4,088,468  
LIABILITIES AND EQUITY:      
Debt and finance lease obligations (including $793,174 and $792,696 from VIEs, respectively) 2,951,888 2,559,968  
Accounts payable and accrued liabilities (including $44,818 and $57,590 from VIEs, respectively) 240,313 264,915  
Dividends payable 53,037 50,711  
Deferred management rights proceeds 174,558 175,332  
Operating lease liabilities 106,925 106,331  
Deferred income tax liabilities, net 600    
Other liabilities (including $24,887 and $2,174 from VIEs, respectively) 94,434 64,971  
Total liabilities 3,621,755 3,222,228  
Commitments and contingencies  
Noncontrolling interest in consolidated joint venture 163,026 221,511  
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, 54,970 and 54,897 shares issued and outstanding, respectively 550 549  
Additional paid-in capital 1,185,885 1,185,168  
Treasury stock of 626 and 619 shares, at cost (17,872) (17,315)  
Accumulated deficit (545,104) (495,514)  
Accumulated other comprehensive loss (63,438) (28,159)  
Total stockholders' equity 560,021 644,729  
Total liabilities and equity $ 4,344,802 $ 4,088,468