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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 115,611 $ 299,645
Restricted cash 11,794 11,062
Accounts receivable, net of credit loss reserve of $8,946 and $7,931, respectively 273,839 282,809
Prepaid expenses and other current assets 42,413 26,872
Assets held for sale 61,587 6,996
Total current assets 505,244 627,384
Real estate and related assets:    
Property and equipment, net of accumulated depreciation of $1,671,088 and $1,657,709, respectively 2,197,463 2,283,256
Other real estate assets 213,164 218,915
Goodwill 4,844 4,844
Other assets 355,815 364,539
Total assets 3,276,530 3,498,938
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable and accrued expenses 294,435 305,592
Current portion of long-term debt 180,378 35,376
Total current liabilities 474,813 340,968
Long-term debt, net 1,148,679 1,492,046
Deferred revenue 25,070 27,551
Non-current deferred tax liabilities 91,828 88,157
Other liabilities 167,200 177,748
Total liabilities 1,907,590 2,126,470
Commitments and contingencies
Preferred stock – $0.01 par value; 50,000 shares authorized; none issued and outstanding at June 30, 2022 and December 31, 2021, respectively 0 0
Common stock – $0.01 par value; 300,000 shares authorized; 118,620 and 120,285 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively 1,186 1,203
Additional paid-in capital 1,836,949 1,869,955
Accumulated deficit (469,195) (498,690)
Total stockholders' equity 1,368,940 1,372,468
Total liabilities and stockholders' equity $ 3,276,530 $ 3,498,938