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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 103,697 | $ 149,401
Restricted cash | 14,214 | 12,764
Accounts receivable, net of credit loss reserve of $7,358 and $8,008, respectively | 269,416 | 312,435
Prepaid expenses and other current assets | 32,638 | 32,134
Assets held for sale | 0 | 6,936
Total current assets | 419,965 | 513,670
Real estate and related assets: |  |
Property and equipment, net of accumulated depreciation of $1,798,675 and $1,716,283, respectively | 2,127,800 | 2,176,098
Other real estate assets | 204,096 | 208,181
Goodwill | 4,844 | 4,844
Other assets | 311,903 | 341,976
Total assets | 3,068,608 | 3,244,769
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Accounts payable and accrued expenses | 290,385 | 285,226
Current portion of long-term debt | 13,982 | 165,525
Total current liabilities | 304,367 | 450,751
Long-term debt, net | 1,055,588 | 1,084,858
Deferred revenue | 18,869 | 22,590
Non-current deferred tax liabilities | 98,124 | 99,618
Other liabilities | 133,358 | 154,544
Total liabilities | 1,610,306 | 1,812,361
Commitments and contingencies |  |
Preferred stock - $0.01 par value; 50,000 shares authorized; none issued and outstanding at September 30, 2023 and December 31, 2022, respectively | 0 | 0
Common stock - $0.01 par value; 300,000 shares authorized; 113,605 and 114,988 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively | 1,136 | 1,150
Additional paid-in capital | 1,792,481 | 1,807,689
Accumulated deficit | (335,315) | (376,431)
Total stockholders' equity | 1,458,302 | 1,432,408
Total liabilities and stockholders' equity | $ 3,068,608 | $ 3,244,769

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