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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 103,697 $ 149,401
Restricted cash 14,214 12,764
Accounts receivable, net of credit loss reserve of $7,358 and $8,008, respectively 269,416 312,435
Prepaid expenses and other current assets 32,638 32,134
Assets held for sale 0 6,936
Total current assets 419,965 513,670
Real estate and related assets:    
Property and equipment, net of accumulated depreciation of $1,798,675 and $1,716,283, respectively 2,127,800 2,176,098
Other real estate assets 204,096 208,181
Goodwill 4,844 4,844
Other assets 311,903 341,976
Total assets 3,068,608 3,244,769
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable and accrued expenses 290,385 285,226
Current portion of long-term debt 13,982 165,525
Total current liabilities 304,367 450,751
Long-term debt, net 1,055,588 1,084,858
Deferred revenue 18,869 22,590
Non-current deferred tax liabilities 98,124 99,618
Other liabilities 133,358 154,544
Total liabilities 1,610,306 1,812,361
Commitments and contingencies
Preferred stock - $0.01 par value; 50,000 shares authorized; none issued and outstanding at September 30, 2023 and December 31, 2022, respectively 0 0
Common stock - $0.01 par value; 300,000 shares authorized; 113,605 and 114,988 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively 1,136 1,150
Additional paid-in capital 1,792,481 1,807,689
Accumulated deficit (335,315) (376,431)
Total stockholders' equity 1,458,302 1,432,408
Total liabilities and stockholders' equity $ 3,068,608 $ 3,244,769