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v3.22.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 299,645 | $ 113,219
Restricted cash | 11,062 | 23,549
Accounts receivable, net of credit loss reserve of $7,931 and $6,103, respectively | 282,809 | 267,705
Prepaid expenses and other current assets | 26,872 | 33,243
Assets held for sale | 6,996 | 279,406
Total current assets | 627,384 | 717,122
Real estate and related assets: |  |
Property and equipment, net of accumulated depreciation of $1,657,709 and $1,559,388, respectively | 2,283,256 | 2,350,272
Other real estate assets | 218,915 | 228,243
Goodwill | 4,844 | 5,902
Non-current deferred tax assets |  | 11,113
Other assets | 364,539 | 396,663
Total assets | 3,498,938 | 3,709,315
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Accounts payable and accrued expenses | 305,592 | 274,318
Current portion of long-term debt | 35,376 | 39,087
Total current liabilities | 340,968 | 313,405
Long-term debt, net | 1,492,046 | 1,747,664
Deferred revenue | 27,551 | 18,336
Non-current deferred tax liabilities | 88,157 |
Other liabilities | 177,748 | 216,468
Total liabilities | 2,126,470 | 2,295,873
Commitments and contingencies |  |
Preferred stock – $0.01 par value; 50,000 shares authorized; none issued and outstanding at December 31, 2021 and 2020, respectively | 0 | 0
Common stock – $0.01 par value; 300,000 shares authorized; 120,285 and 119,638 shares issued and outstanding at December 31, 2021 and 2020, respectively | 1,203 | 1,196
Additional paid-in capital | 1,869,955 | 1,835,494
Accumulated deficit | (498,690) | (446,519)
Total stockholders' equity | 1,372,468 | 1,390,171
Non-controlling interest - operating partnership |  | 23,271
Total equity | 1,372,468 | 1,413,442
Total liabilities and stockholders' equity | $ 3,498,938 | $ 3,709,315

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