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v3.20.1

Condensed Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Assets [Abstract] |  |
Property and equipment, net of accumulated depreciation | $ 3,129,977 | $ 3,130,252
Cash and cash equivalents - unrestricted | 662,156 | 362,430
Cash and cash equivalents - restricted | 64,501 | 57,966
Notes receivable | 99,900 | 110,135
Trade receivables, less allowance | 78,952 | 70,768
Prepaid expenses and other assets | 112,236 | 123,845
Intangible assets | 197,080 | 207,113
Debt and finance lease obligations | 2,951,888 | 2,559,968
Accounts payable and accrued liabilities | 240,313 | 264,915
Other liabilities | 94,434 | 64,971
Accounts Receivable, Net [Abstract] |  |
Credit loss reserve | $ 1,155 | $ 828
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract] |  |
Preferred stock, par value (in dollars per share) | $ 0.01 | $ 0.01
Preferred stock, shares authorized (in shares) | 100,000,000 | 100,000,000
Preferred stock, shares issued (in shares) | 0 | 0
Preferred stock, shares outstanding (in shares) | 0 | 0
Common Stock, Number of Shares, Par Value and Other Disclosures [Abstract] |  |
Common stock, par value (in dollars per share) | $ 0.01 | $ 0.01
Common stock, shares authorized (in shares) | 400,000,000 | 400,000,000
Common stock, shares issued (in shares) | 54,970,000 | 54,897,000
Common stock, shares outstanding (in shares) | 54,970,000 | 54,897,000
Treasury Stock, Shares [Abstract] |  |
Treasury stock, shares (in shares) | 626,000 | 619,000
Variable Interest Entity [Member] |  |
Assets [Abstract] |  |
Property and equipment, net of accumulated depreciation | $ 969,130 | $ 979,012
Cash and cash equivalents - unrestricted | 22,072 | 33,772
Trade receivables, less allowance | 20,688 | 16,523
Prepaid expenses and other assets | 32,247 | 27,888
Intangible assets | 192,366 | 202,366
Debt and finance lease obligations | 793,174 | 792,696
Accounts payable and accrued liabilities | 44,818 | 57,590
Other liabilities | $ 24,887 | $ 2,174

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