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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
ASSETS    
Cash and cash equivalents $ 56,551 $ 107,487
Restricted cash 15,224 14,623
Accounts receivable, net of credit loss reserve of $4,358 and $4,471, respectively 351,396 288,738
Prepaid expenses and other current assets 43,249 38,970
Assets held for sale 5,173 0
Total current assets 471,593 449,818
Real estate and related assets:    
Property and equipment, net of accumulated depreciation of $1,982,156 and $1,905,508, respectively 2,119,367 2,060,024
Other real estate assets 184,845 193,105
Goodwill 8,551 4,844
Other assets 325,775 224,100
Total assets 3,110,131 2,931,891
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable and accrued expenses 319,598 273,724
Current portion of long-term debt 14,792 12,073
Total current liabilities 334,390 285,797
Long-term debt, net 1,028,319 973,073
Deferred revenue 10,148 12,399
Non-current deferred tax liabilities 93,395 89,207
Other liabilities 173,407 78,064
Total liabilities 1,639,659 1,438,540
Commitments and contingencies
Preferred stock - $0.01 par value; 50,000 shares authorized; none issued and outstanding at September 30, 2025 and December 31, 2024 0 0
Common stock - $0.01 par value; 300,000 shares authorized; 105,383 and 109,861 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively 1,054 1,099
Additional paid-in capital 1,619,432 1,732,231
Accumulated deficit (150,014) (239,979)
Total stockholders' equity 1,470,472 1,493,351
Total liabilities and stockholders' equity $ 3,110,131 $ 2,931,891