v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
ASSETS    
Cash and cash equivalents $ 108,934 $ 97,929
Restricted cash 13,869 14,517
Accounts receivable, net of credit loss reserve of $5,635 and $4,506, respectively 463,089 446,224
Prepaid expenses and other current assets 78,475 49,904
Assets held for sale 2,513 2,513
Total current assets 666,880 611,087
Real estate and related assets:    
Property and equipment, net of accumulated depreciation of $2,068,069 and $2,012,353, respectively 2,148,959 2,132,206
Other real estate assets 177,295 182,479
Goodwill 59,115 8,551
Other assets 403,390 322,420
Total assets 3,455,639 3,256,743
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable and accrued expenses 390,443 353,173
Current portion of long-term debt 115,250 15,701
Total current liabilities 505,693 368,874
Long-term debt, net 1,231,770 1,205,037
Deferred revenue 6,905 8,719
Non-current deferred tax liabilities 110,115 98,364
Other liabilities 162,679 170,500
Total liabilities 2,017,162 1,851,494
Commitments and contingencies
Preferred stock - $0.01 par value; 50,000 shares authorized; none issued and outstanding at June 30, 2026 and December 31, 2025 0 0
Common stock - $0.01 par value; 300,000 shares authorized; 98,893 and 100,051 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively 989 1,001
Additional paid-in capital 1,485,910 1,527,724
Accumulated deficit (48,422) (123,476)
Total stockholders' equity 1,438,477 1,405,249
Total liabilities and stockholders' equity $ 3,455,639 $ 3,256,743