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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 111,399 $ 121,845
Restricted cash 7,978 7,111
Accounts receivable, net of credit loss reserve of $6,349 and $6,827, respectively 274,311 312,174
Prepaid expenses and other current assets 32,612 26,304
Assets held for sale 0 7,480
Total current assets 426,300 474,914
Real estate and related assets:    
Property and equipment, net of accumulated depreciation of $1,846,456 and $1,821,015, respectively 2,095,606 2,114,522
Other real estate assets 199,248 201,561
Goodwill 4,844 4,844
Other assets 301,360 309,558
Total assets 3,027,358 3,105,399
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable and accrued expenses 254,066 285,857
Current portion of long-term debt 110,487 11,597
Total current liabilities 364,553 297,454
Long-term debt, net 984,085 1,083,476
Deferred revenue 17,761 18,315
Non-current deferred tax liabilities 91,799 96,915
Other liabilities 125,237 131,673
Total liabilities 1,583,435 1,627,833
Commitments and contingencies
Preferred stock - $0.01 par value; 50,000 shares authorized; none issued and outstanding at March 31,2024 and December 31,2023, respectively 0 0
Common stock - $0.01 par value; 300,000 shares authorized; 111,568 and 112,733 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively 1,116 1,127
Additional paid-in capital 1,742,111 1,785,286
Accumulated deficit (299,304) (308,847)
Total stockholders' equity 1,443,923 1,477,566
Total liabilities and stockholders' equity $ 3,027,358 $ 3,105,399