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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 121,845 | $ 149,401
Restricted cash | 7,111 | 12,764
Accounts receivable, net of credit loss reserve of $6,827 and $8,008, respectively | 312,174 | 312,435
Prepaid expenses and other current assets | 26,304 | 32,134
Assets held for sale | 7,480 | 6,936
Total current assets | 474,914 | 513,670
Real estate and related assets: |  |
Property and equipment, net of accumulated depreciation of $1,821,015 and $1,716,283, respectively | 2,114,522 | 2,176,098
Other real estate assets | 201,561 | 208,181
Goodwill | 4,844 | 4,844
Other assets | 309,558 | 341,976
Total assets | 3,105,399 | 3,244,769
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Accounts payable and accrued expenses | 285,857 | 285,226
Current portion of long-term debt | 11,597 | 165,525
Total current liabilities | 297,454 | 450,751
Long-term debt, net | 1,083,476 | 1,084,858
Deferred revenue | 18,315 | 22,590
Non-current deferred tax liabilities | 96,915 | 99,618
Other liabilities | 131,673 | 154,544
Total liabilities | 1,627,833 | 1,812,361
Commitments and contingencies |  |
Preferred stock - $0.01 par value; 50,000 shares authorized; none issued and outstanding at December 31, 2023 and 2022, respectively | 0 | 0
Common stock - $0.01 par value; 300,000 shares authorized; 112,733 and 114,988 shares issued and outstanding at December 31, 2023 and 2022, respectively | 1,127 | 1,150
Additional paid-in capital | 1,785,286 | 1,807,689
Accumulated deficit | (308,847) | (376,431)
Total stockholders' equity | 1,477,566 | 1,432,408
Total liabilities and stockholders' equity | $ 3,105,399 | $ 3,244,769

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