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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 185,328 $ 299,645
Restricted cash 13,833 11,062
Accounts receivable, net of credit loss reserve of $8,332 and $7,931, respectively 293,395 282,809
Prepaid expenses and other current assets 30,748 26,872
Assets held for sale 6,659 6,996
Total current assets 529,963 627,384
Real estate and related assets:    
Property and equipment, net of accumulated depreciation of $1,688,390 and $1,657,709, respectively 2,176,050 2,283,256
Other real estate assets 210,242 218,915
Goodwill 4,844 4,844
Other assets 349,827 364,539
Total assets 3,270,926 3,498,938
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable and accrued expenses 295,671 305,592
Current portion of long-term debt 177,556 35,376
Total current liabilities 473,227 340,968
Long-term debt, net 1,113,938 1,492,046
Deferred revenue 23,830 27,551
Non-current deferred tax liabilities 97,689 88,157
Other liabilities 160,067 177,748
Total liabilities 1,868,751 2,126,470
Commitments and contingencies
Preferred stock - 0.01 par value 50,000 shares authorized none issued and outstanding at September 30, 2022 and December 31, 2021, respectively 0 0
Common stock - 0.01 par value; 300,000 shares authorized; 114,981 and 120,285 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively 1,150 1,203
Additional paid-in capital 1,801,867 1,869,955
Accumulated deficit (400,842) (498,690)
Total stockholders' equity 1,402,175 1,372,468
Total liabilities and stockholders' equity $ 3,270,926 $ 3,498,938