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v3.21.1

Condensed Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Assets [Abstract] |  |
Property and equipment, net of accumulated depreciation | $ 3,102,335 | $ 3,117,247
Cash and cash equivalents - unrestricted | 67,138 | 56,697
Cash and cash equivalents - restricted | 20,657 | 23,057
Trade receivables, net | 18,283 | 20,106
Prepaid expenses and other assets | 105,697 | 100,494
Intangible assets | 156,925 | 166,971
Debt and finance lease obligations | 2,751,652 | 2,658,008
Accounts payable and accrued liabilities | 201,229 | 203,121
Other liabilities | $ 92,945 | $ 92,779
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) | 55,050,000 | 54,982,000
Common stock, shares outstanding (in shares) | 55,050,000 | 54,982,000
Treasury Stock, Shares [Abstract] |  |
Treasury stock, shares (in shares) | 648,000 | 648,000
Variable Interest Entity [Member] |  |
Assets [Abstract] |  |
Property and equipment, net of accumulated depreciation | $ 919,766 | $ 932,473
Cash and cash equivalents - unrestricted | 5,378 | 14,441
Cash and cash equivalents - restricted | 16,820 | 4,167
Trade receivables, net | 2,279 | 2,184
Prepaid expenses and other assets | 26,547 | 32,966
Intangible assets | 152,366 | 162,366
Debt and finance lease obligations | 794,953 | 794,416
Accounts payable and accrued liabilities | 54,566 | 59,573
Other liabilities | $ 15,887 | $ 18,978

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