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v3.21.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 168,141 | $ 113,219
Restricted cash | 16,413 | 23,549
Accounts receivable, net of credit loss reserve of $6,105 and $6,103, respectively | 259,620 | 267,705
Prepaid expenses and other current assets | 27,681 | 33,243
Assets held for sale | 281,523 | 279,406
Total current assets | 753,378 | 717,122
Real estate and related assets: |  |
Property and equipment, net of accumulated depreciation of $1,572,711 and $1,559,388, respectively | 2,333,340 | 2,350,272
Other real estate assets | 225,341 | 228,243
Goodwill | 5,902 | 5,902
Non-current deferred tax assets |  | 11,113
Other assets | 395,843 | 396,663
Total assets | 3,713,804 | 3,709,315
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Accounts payable and accrued expenses | 346,494 | 274,318
Current portion of long-term debt | 38,914 | 39,087
Total current liabilities | 385,408 | 313,405
Long-term debt, net | 1,719,115 | 1,747,664
Deferred revenue | 22,804 | 18,336
Non-current deferred tax liabilities | 85,356 |
Other liabilities | 210,886 | 216,468
Total liabilities | 2,423,569 | 2,295,873
Commitments and contingencies |  |
Preferred stock – $0.01 par value; 50,000 shares authorized; none issued and outstanding at March 31, 2021 and December 31, 2020, respectively | 0 | 0
Common stock – $0.01 par value; 300,000 shares authorized; 120,277 and 119,638 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively | 1,203 | 1,196
Additional paid-in capital | 1,838,066 | 1,835,494
Accumulated deficit | (572,305) | (446,519)
Total stockholders' equity | 1,266,964 | 1,390,171
Non-controlling interest – operating partnership | 23,271 | 23,271
Total equity | 1,290,235 | 1,413,442
Total liabilities and equity | $ 3,713,804 | $ 3,709,315

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