XML 14 R3.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Assets [Abstract]    
Property and equipment, net of accumulated depreciation $ 3,102,335 $ 3,117,247
Cash and cash equivalents - unrestricted 67,138 56,697
Cash and cash equivalents - restricted 20,657 23,057
Trade receivables, net 18,283 20,106
Prepaid expenses and other assets 105,697 100,494
Intangible assets 156,925 166,971
Debt and finance lease obligations 2,751,652 2,658,008
Accounts payable and accrued liabilities 201,229 203,121
Other liabilities $ 92,945 $ 92,779
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]    
Preferred stock, par value (in dollars per share) $ 0.01 $ 0.01
Preferred stock, shares authorized (in shares) 100,000,000 100,000,000
Preferred stock, shares issued (in shares) 0 0
Preferred stock, shares outstanding (in shares) 0 0
Common Stock, Number of Shares, Par Value and Other Disclosures [Abstract]    
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 400,000,000 400,000,000
Common stock, shares issued (in shares) 55,050,000 54,982,000
Common stock, shares outstanding (in shares) 55,050,000 54,982,000
Treasury Stock, Shares [Abstract]    
Treasury stock, shares (in shares) 648,000 648,000
Variable Interest Entity [Member]    
Assets [Abstract]    
Property and equipment, net of accumulated depreciation $ 919,766 $ 932,473
Cash and cash equivalents - unrestricted 5,378 14,441
Cash and cash equivalents - restricted 16,820 4,167
Trade receivables, net 2,279 2,184
Prepaid expenses and other assets 26,547 32,966
Intangible assets 152,366 162,366
Debt and finance lease obligations 794,953 794,416
Accounts payable and accrued liabilities 54,566 59,573
Other liabilities $ 15,887 $ 18,978