XML 10 R2.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
ASSETS    
Cash and cash equivalents $ 74,498 $ 107,487
Restricted cash 13,426 14,623
Accounts receivable, net of credit loss reserve of $4,202 and $4,471, respectively 282,075 288,738
Prepaid expenses and other current assets 43,453 38,970
Total current assets 413,452 449,818
Real estate and related assets:    
Property and equipment, net of accumulated depreciation of $1,929,667 and $1,905,508, respectively 2,057,518 2,060,024
Other real estate assets 189,837 193,105
Goodwill 4,844 4,844
Other assets 336,795 224,100
Total assets 3,002,446 2,931,891
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable and accrued expenses 253,656 273,724
Current portion of long-term debt 12,977 12,073
Total current liabilities 266,633 285,797
Long-term debt, net 969,885 973,073
Deferred revenue 11,648 12,399
Non-current deferred tax liabilities 94,608 89,207
Other liabilities 184,426 78,064
Total liabilities 1,527,200 1,438,540
Commitments and contingencies
Preferred stock - $0.01 par value; 50,000 shares authorized; none issued and outstanding at March 31,2025 and December 31,2024 0 0
Common stock - $0.01 par value; 300,000 shares authorized; 109,318 and 109,861 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively 1,093 1,099
Additional paid-in capital 1,689,019 1,732,231
Accumulated deficit (214,866) (239,979)
Total stockholders' equity 1,475,246 1,493,351
Total liabilities and stockholders' equity $ 3,002,446 $ 2,931,891