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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 282,462 $ 92,120
Restricted cash 11,227 26,973
Accounts receivable, net of credit loss reserve of $6,148 and $3,217, respectively 264,745 280,785
Prepaid expenses and other current assets 35,553 35,507
Total current assets 593,987 435,385
Real estate and related assets:    
Property and equipment, net of accumulated depreciation of $1,554,233 and $1,510,117, respectively 2,703,475 2,700,107
Other real estate assets 230,067 238,637
Goodwill 48,569 50,537
Non-current deferred tax assets 11,583 16,058
Other assets 453,522 350,907
Total assets 4,041,203 3,791,631
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable and accrued expenses 278,732 337,462
Current portion of long-term debt 38,644 31,349
Total current liabilities 317,376 368,811
Long-term debt, net 2,043,692 1,928,023
Deferred revenue 13,741 12,469
Other liabilities 230,402 105,579
Total liabilities 2,605,211 2,414,882
Commitments and contingencies
Preferred stock – $0.01 par value; 50,000 shares authorized; none issued and outstanding at September 30, 2020 and December 31, 2019, respectively 0 0
Common stock – $0.01 par value; 300,000 shares authorized; 119,634 and 119,096 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively 1,196 1,191
Additional paid-in capital 1,831,241 1,821,810
Accumulated deficit (419,716) (446,252)
Total stockholders' equity 1,412,721 1,376,749
Non-controlling interest – operating partnership 23,271  
Total equity 1,435,992 1,376,749
Total liabilities and equity $ 4,041,203 $ 3,791,631