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v3.20.2

Condensed Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Assets [Abstract] |  |
Property and equipment, net of accumulated depreciation | $ 3,128,617 | $ 3,130,252
Cash and cash equivalents - unrestricted | 52,162 | 362,430
Cash and cash equivalents - restricted | 48,771 | 57,966
Notes receivable, net | 70,381 | 110,135
Trade receivables, less credit loss reserve | 13,657 | 70,768
Prepaid expenses and other assets | 97,165 | 123,845
Intangible assets | 176,998 | 207,113
Debt and finance lease obligations | 2,586,972 | 2,559,968
Accounts payable and accrued liabilities | 214,231 | 264,915
Other liabilities | 104,034 | 64,971
Accounts Receivable, Net [Abstract] |  |
Credit loss reserve | $ 1,524 | $ 16,523
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) | 54,981,000 | 54,897,000
Common stock, shares outstanding (in shares) | 54,981,000 | 54,897,000
Treasury Stock, Shares [Abstract] |  |
Treasury stock, shares (in shares) | 648,000 | 619,000
Variable Interest Entity [Member] |  |
Assets [Abstract] |  |
Property and equipment, net of accumulated depreciation | $ 944,731 | $ 979,012
Cash and cash equivalents - unrestricted | 17,713 | 33,772
Cash and cash equivalents - restricted | 7,198 | 3,653
Prepaid expenses and other assets | 24,462 | 27,888
Intangible assets | 172,366 | 202,366
Debt and finance lease obligations | 793,876 | 792,696
Accounts payable and accrued liabilities | 44,797 | 57,590
Other liabilities | $ 21,994 | $ 2,174

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