XML 13 R2.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 107,487 $ 121,845
Restricted cash 14,623 7,111
Accounts receivable, net of credit loss reserve of $4,471 and $6,827, respectively 288,738 312,174
Prepaid expenses and other current assets 38,970 26,304
Assets held for sale 0 7,480
Total current assets 449,818 474,914
Real estate and related assets:    
Property and equipment, net of accumulated depreciation of $1,905,508 and $1,821,015, respectively 2,060,024 2,114,522
Other real estate assets 193,105 201,561
Goodwill 4,844 4,844
Other assets 224,100 309,558
Total assets 2,931,891 3,105,399
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable and accrued expenses 273,724 285,857
Current portion of long-term debt 12,073 11,597
Total current liabilities 285,797 297,454
Long-term debt, net 973,073 1,083,476
Deferred revenue 12,399 18,315
Non-current deferred tax liabilities 89,207 96,915
Other liabilities 78,064 131,673
Total liabilities 1,438,540 1,627,833
Commitments and contingencies
Preferred stock - $0.01 par value; 50,000 shares authorized; none issued and outstanding, December 31, 2024 and 2023 0 0
Common stock - $0.01 par value; 300,000 shares authorized: 109,861 and 112,733 shares issued and outstanding at December 31, 2024 and 2023, respectively 1,099 1,127
Additional paid-in capital 1,732,231 1,785,286
Accumulated deficit (239,979) (308,847)
Total stockholders' equity 1,493,351 1,477,566
Total liabilities and stockholders' equity $ 2,931,891 $ 3,105,399