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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 378,204 $ 299,645
Restricted cash 12,330 11,062
Accounts receivable, net of credit loss reserve of $8,488 and $7,931, respectively 262,467 282,809
Prepaid expenses and other current assets 27,759 26,872
Assets held for sale   6,996
Total current assets 680,760 627,384
Real estate and related assets:    
Property and equipment, net of accumulated depreciation of $1,685,556 and $1,657,709, respectively 2,269,913 2,283,256
Other real estate assets 216,161 218,915
Goodwill 4,844 4,844
Other assets 357,874 364,539
Total assets 3,529,552 3,498,938
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable and accrued expenses 326,003 305,592
Current portion of long-term debt 37,072 35,376
Total current liabilities 363,075 340,968
Long-term debt, net 1,483,948 1,492,046
Deferred revenue 26,311 27,551
Non-current deferred tax liabilities 90,836 88,157
Other liabilities 173,865 177,748
Total liabilities 2,138,035 2,126,470
Commitments and contingencies
Preferred stock – $0.01 par value; 50,000 shares authorized; none issued and outstanding at March 31, 2022 and December 31, 2021, respectively 0 0
Common stock – $0.01 par value; 300,000 shares authorized; 121,586 and 120,285 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively 1,216 1,203
Additional paid-in capital 1,870,065 1,869,955
Accumulated deficit (479,764) (498,690)
Total stockholders' equity 1,391,517 1,372,468
Total liabilities and stockholders' equity $ 3,529,552 $ 3,498,938