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Consolidated Balance Sheets - USD ($)
Dec. 31, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 149,401,000 $ 299,645,000
Restricted cash 12,764,000 11,062,000
Accounts receivable, net of credit loss reserve of $8,008 and $7,931, respectively 312,435,000 282,809,000
Prepaid expenses and other current assets 32,134,000 26,872,000
Assets held for sale 6,936,000 6,996,000
Total current assets 513,670,000 627,384,000
Real estate and related assets:    
Property and equipment, net of accumulated depreciation of $1,716,283 and $1,657,709, respectively 2,176,098,000 2,283,256,000
Other real estate assets 208,181,000 218,915,000
Goodwill 4,844,000 4,844,000
Other assets 341,976,000 364,539,000
Total assets 3,244,769,000 3,498,938,000
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable and accrued expenses 285,226,000 305,592,000
Current portion of long-term debt 165,525,000 35,376,000
Total current liabilities 450,751,000 340,968,000
Long-term debt, net 1,084,858,000 1,492,046,000
Deferred revenue 22,590,000 27,551,000
Non-current deferred tax liabilities 99,618,000 88,157,000
Other liabilities 154,544,000 177,748,000
Total liabilities 1,812,361,000 2,126,470,000
Commitments and contingencies
Preferred stock – $0.01 par value; 50,000 shares authorized; none issued and outstanding at December 31, 2021 and 2020, respectively 0 0
Common stock – $0.01 par value; 300,000 shares authorized; 120,285 and 119,638 shares issued and outstanding at December 31, 2021 and 2020, respectively 1,150,000 1,203,000
Additional paid-in capital 1,807,689,000 1,869,955,000
Accumulated deficit (376,431,000) (498,690,000)
Total stockholders' equity 1,432,408,000 1,372,468,000
Total equity 1,432,408,000 1,372,468,000
Total liabilities and stockholders' equity $ 3,244,769,000 $ 3,498,938,000