XML 14 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 455,544 $ 113,219
Restricted cash 11,134 23,549
Accounts receivable, net of credit loss reserve of $7,338 and $6,103, respectively 228,889 267,705
Prepaid expenses and other current assets 33,875 33,243
Assets held for sale   279,406
Total current assets 729,442 717,122
Real estate and related assets:    
Property and equipment, net of accumulated depreciation of $1,631,521 and $1,559,388, respectively 2,295,570 2,350,272
Other real estate assets 220,733 228,243
Goodwill 4,844 5,902
Non-current deferred tax assets   11,113
Other assets 371,388 396,663
Total assets 3,621,977 3,709,315
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable and accrued expenses 353,678 274,318
Current portion of long-term debt 33,685 39,087
Total current liabilities 387,363 313,405
Long-term debt, net 1,586,363 1,747,664
Deferred revenue 28,793 18,336
Non-current deferred tax liabilities 82,736  
Other liabilities 197,364 216,468
Total liabilities 2,282,619 2,295,873
Commitments and contingencies
Preferred stock – $0.01 par value; 50,000 shares authorized; none issued and outstanding at September 30, 2021 and December 31, 2020, respectively 0 0
Common stock – $0.01 par value; 300,000 shares authorized; 120,285 and 119,638 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively 1,203 1,196
Additional paid-in capital 1,864,861 1,835,494
Accumulated deficit (526,706) (446,519)
Total stockholders' equity 1,339,358 1,390,171
Non-controlling interest – operating partnership   23,271
Total equity 1,339,358 1,413,442
Total liabilities and equity $ 3,621,977 $ 3,709,315