Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash and cash equivalents | 56,551,000 | 130,524,000 | 74,498,000 | 107,487,000 | 107,850,000 | 60,186,000 | 111,399,000 | 121,845,000 | 103,697,000 | 41,840,000 | 51,463,000 | 149,401,000 | 185,328,000 | 115,611,000 | 378,204,000 | 299,645,000 | 455,544,000 | 162,891,000 | 168,141,000 | 113,219,000 | 282,462,000 | 363,772,000 | 335,491,000 | 92,120,000 | 47,537,000 | 56,745,000 | 20,499,000 | 52,802,000 | 93,625,000 | 71,368,000 | 56,400,000 | 52,183,000 | 42,735,000 | 46,584,000 | 43,164,000 | 37,711,000 | 42,731,000 | 70,843,000 | 54,816,000 | 65,291,000 | 78,402,000 | 41,069,000 | 74,022,000 | 74,393,000 | 48,847,000 | 46,615,000 | 52,681,000 | 77,909,000 | 70,094,000 | 37,875,000 | 60,330,000 | 62,897,000 | 59,242,000 | 63,130,000 | 31,351,000 | 55,832,000 | 47,958,000 | 54,623,000 | 37,792,000 | 25,505,000 | 34,435,000 | 22,740,000 | 47,166,000 | 45,908,000 | 53,626,000 | 73,388,000 | 44,048,000 | 34,077,000 | 28,736,000 | 14,287,000 | 50,470,000 | 57,968,000 | 89,443,000 | 81,070,000 | 58,767,000 | 29,121,000 | 58,066,000 | 55,395,000 | 64,924,000 | 64,901,000 | 66,402,000 | 45,951,000 | 48,407,000 | 50,938,000 | 68,651,000 | 50,137,000 | 88,451,000 | 84,231,000 | 68,943,000 | 70,464,000 | 69,955,000 | 65,406,000 | 101,832,000 | 65,785,000 |
restricted cash | 15,224,000 | 12,427,000 | 13,426,000 | 14,623,000 | 9,714,000 | 7,497,000 | 7,978,000 | 7,111,000 | 14,214,000 | 13,256,000 | 13,713,000 | 12,764,000 | 13,833,000 | 11,794,000 | 12,330,000 | 11,062,000 | 11,134,000 | 8,864,000 | 16,413,000 | 23,549,000 | 11,227,000 | 18,968,000 | 16,850,000 | 26,973,000 | 25,541,000 | 30,150,000 | 32,901,000 | 21,335,000 | 11,103,000 | 5,163,000 | 877,000 | 985,000 | 1,641,000 | 2,254,000 | 2,858,000 | 2,707,000 | 2,607,000 | 5,590,000 | 5,589,000 | 5,835,000 | 5,673,000 | 5,023,000 | 5,022,000 | 5,020,000 | 5,018,000 | 5,015,000 | 5,013,000 | 5,012,000 | 6,760,000 | 6,758,000 | 6,756,000 | 6,754,000 | 6,750,000 | 6,749,000 | 6,747,000 | 6,745,000 | 6,741,000 | 6,732,000 | 6,710,000 | 6,669,000 | 6,628,000 | 6,580,000 | 6,511,000 | 6,430,000 | 6,346,000 | 11,973,000 | 11,826,000 | 11,676,000 | 11,531,000 | 11,399,000 | 11,284,000 | 11,182,000 | 11,094,000 | 11,021,000 | 12,965,000 | 12,912,000 | 12,876,000 | 12,849,000 | 12,823,000 | 12,796,000 | 13,186,000 | 13,577,000 | 7,363,000 | 7,338,000 | 12,674,000 | |||||||||
accounts receivable, net of credit loss reserve of 4,358 and 4,471, respectively | 351,396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 43,249,000 | 40,255,000 | 43,453,000 | 38,970,000 | 33,713,000 | 39,446,000 | 32,612,000 | 26,304,000 | 32,638,000 | 37,087,000 | 27,685,000 | 32,134,000 | 30,748,000 | 42,413,000 | 27,759,000 | 26,872,000 | 33,875,000 | 37,267,000 | 27,681,000 | 33,243,000 | 35,553,000 | 39,552,000 | 34,962,000 | 35,507,000 | 35,973,000 | 32,791,000 | 28,364,000 | 28,791,000 | 27,965,000 | 32,401,000 | 19,566,000 | 21,119,000 | 20,178,000 | 25,620,000 | 25,391,000 | 31,228,000 | 32,742,000 | 32,995,000 | 28,641,000 | 41,434,000 | 36,233,000 | 41,347,000 | 29,213,000 | 29,775,000 | 26,925,000 | 29,007,000 | 18,720,000 | 20,612,000 | 27,434,000 | 28,969,000 | 20,048,000 | 27,059,000 | 23,807,000 | 26,448,000 | 13,610,000 | 18,764,000 | 28,445,000 | 32,143,000 | 13,934,000 | 31,196,000 | 28,152,000 | 26,327,000 | 15,510,000 | 26,254,000 | 26,624,000 | 35,992,000 | 15,834,000 | 23,544,000 | 20,700,000 | 24,423,000 | 13,584,000 | 21,142,000 | 17,538,000 | 30,769,000 | 12,808,000 | 17,554,000 | 19,965,000 | 22,043,000 | 9,453,000 | 15,884,000 | 18,816,000 | 26,456,000 | 18,830,000 | 16,636,000 | 15,791,000 | 14,532,000 | 6,502,000 | 8,028,000 | 6,949,000 | 9,206,000 | 6,329,000 | 12,435,000 | 13,209,000 | 14,734,000 |
assets held for sale | 5,173,000 | 3,766,000 | 2,211,000 | 7,480,000 | 6,936,000 | 6,936,000 | 6,659,000 | 61,587,000 | 6,996,000 | 281,523,000 | 279,406,000 | 12,600,000 | 4,145,000 | 7,578,000 | 7,581,000 | 836,000 | 836,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 471,593,000 | 487,411,000 | 413,452,000 | 449,818,000 | 416,120,000 | 383,010,000 | 426,300,000 | 474,914,000 | 419,965,000 | 353,722,000 | 355,972,000 | 513,670,000 | 529,963,000 | 505,244,000 | 680,760,000 | 627,384,000 | 729,442,000 | 491,249,000 | 753,378,000 | 717,122,000 | 593,987,000 | 668,406,000 | 659,901,000 | 435,385,000 | 380,645,000 | 392,109,000 | 355,331,000 | 373,525,000 | 366,855,000 | 339,389,000 | 288,600,000 | 327,490,000 | 304,056,000 | 279,052,000 | 281,582,000 | 298,824,000 | 297,893,000 | 325,265,000 | 291,761,000 | 342,058,000 | 374,568,000 | 322,482,000 | 343,178,000 | 365,985,000 | 383,813,000 | 328,867,000 | 318,516,000 | 352,734,000 | 323,280,000 | 305,730,000 | 318,601,000 | 350,742,000 | 330,241,000 | 348,011,000 | 314,026,000 | 359,429,000 | 348,690,000 | 350,404,000 | 342,397,000 | 378,293,000 | 422,057,000 | 324,107,000 | 323,185,000 | 325,255,000 | 373,936,000 | 370,808,000 | 335,524,000 | 338,299,000 | 306,974,000 | 298,171,000 | 318,095,000 | 340,663,000 | 410,986,000 | 418,727,000 | 392,579,000 | 391,242,000 | 390,818,000 | 354,916,000 | 329,887,000 | 320,131,000 | 317,449,000 | 315,611,000 | 294,011,000 | 302,288,000 | 306,666,000 | 282,126,000 | 308,378,000 | |||||||
real estate and related assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 2,119,367,000 | 2,060,739,000 | 2,057,518,000 | 2,060,024,000 | 2,066,702,000 | 2,083,178,000 | 2,095,606,000 | 2,114,522,000 | 2,127,800,000 | 2,141,714,000 | 2,153,252,000 | 2,176,098,000 | 2,176,050,000 | 2,197,463,000 | 2,269,913,000 | 2,283,256,000 | 2,295,570,000 | 2,318,161,000 | 2,333,340,000 | 2,350,272,000 | 2,703,475,000 | 2,725,179,000 | 2,758,682,000 | 2,700,107,000 | 2,836,841,000 | 2,824,029,000 | 2,794,767,000 | 2,830,589,000 | 3,023,963,000 | 2,802,146,000 | 2,825,203,000 | 2,802,449,000 | 2,799,476,000 | 2,806,078,000 | 2,822,805,000 | 2,837,657,000 | 2,850,219,000 | 2,870,150,000 | 2,854,109,000 | 2,883,060,000 | 2,772,743,000 | 2,755,292,000 | 2,720,082,000 | 2,658,628,000 | 2,614,264,000 | 2,538,996,000 | 2,543,470,000 | 2,546,613,000 | 2,546,904,000 | 2,538,825,000 | 2,551,961,000 | 2,568,791,000 | 2,582,019,000 | 2,592,252,000 | 2,601,303,000 | 2,608,918,000 | 2,531,753,000 | 2,531,333,000 | 2,534,839,000 | 2,549,295,000 | 2,539,880,000 | 2,548,883,000 | 2,535,559,000 | 2,520,503,000 | 2,486,080,000 | 2,476,507,000 | 2,478,612,000 | 2,478,824,000 | 2,456,949,000 | 2,370,892,000 | 2,231,354,000 | 2,086,980,000 | 1,974,629,000 | 1,883,329,000 | 1,830,776,000 | 1,805,098,000 | 1,772,634,000 | 1,742,441,000 | 1,722,742,000 | 1,710,794,000 | 1,691,009,000 | 1,677,577,000 | 1,665,162,000 | 1,660,010,000 | 1,650,434,000 | 1,630,612,000 | 1,604,024,000 | 1,586,979,000 | 1,580,571,000 | 1,584,825,000 | 1,591,119,000 | 1,552,265,000 | 1,559,367,000 | 1,568,289,000 |
other real estate assets | 184,845,000 | 186,588,000 | 189,837,000 | 193,105,000 | 194,972,000 | 196,059,000 | 199,248,000 | 201,561,000 | 204,096,000 | 204,850,000 | 206,736,000 | 208,181,000 | 210,242,000 | 213,164,000 | 216,161,000 | 218,915,000 | 220,733,000 | 223,293,000 | 225,341,000 | 228,243,000 | 230,067,000 | 232,750,000 | 235,691,000 | 238,637,000 | 239,149,000 | 242,073,000 | 244,479,000 | 247,223,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 8,551,000 | 4,844,000 | 4,844,000 | 4,844,000 | 4,844,000 | 4,844,000 | 4,844,000 | 4,844,000 | 4,844,000 | 4,844,000 | 4,844,000 | 4,844,000 | 4,844,000 | 4,844,000 | 4,844,000 | 4,844,000 | 4,844,000 | 4,844,000 | 5,902,000 | 5,902,000 | 48,569,000 | 48,569,000 | 50,537,000 | 50,537,000 | 48,169,000 | 48,169,000 | 48,169,000 | 48,169,000 | 43,996,000 | 43,996,000 | 44,779,000 | 40,927,000 | 38,728,000 | 40,402,000 | 38,127,000 | 38,386,000 | 38,386,000 | 38,415,000 | 35,001,000 | 35,557,000 | 15,155,000 | 15,155,000 | 15,155,000 | 16,110,000 | 16,110,000 | 16,110,000 | 16,110,000 | 16,110,000 | 17,229,000 | 11,158,000 | 11,988,000 | 11,988,000 | 11,988,000 | 11,988,000 | 11,988,000 | 11,988,000 | 11,988,000 | 11,988,000 | 11,988,000 | 11,988,000 | 11,988,000 | 11,988,000 | 13,672,000 | 13,672,000 | 13,672,000 | 13,672,000 | 13,672,000 | 13,672,000 | 13,672,000 | 13,672,000 | 13,672,000 | 13,672,000 | 15,246,000 | 15,246,000 | 15,246,000 | 15,246,000 | 15,246,000 | 15,246,000 | 15,246,000 | 15,246,000 | 15,425,000 | 15,425,000 | 15,425,000 | 15,563,000 | 15,563,000 | 15,563,000 | 15,563,000 | 15,563,000 | 20,294,000 | 20,294,000 | 20,294,000 | 20,902,000 | 24,432,000 | 24,432,000 |
other assets | 325,775,000 | 332,075,000 | 336,795,000 | 224,100,000 | 231,304,000 | 236,120,000 | 301,360,000 | 309,558,000 | 311,903,000 | 322,651,000 | 334,598,000 | 341,976,000 | 349,827,000 | 355,815,000 | 357,874,000 | 364,539,000 | 371,388,000 | 386,649,000 | 395,843,000 | 396,663,000 | 453,522,000 | 350,363,000 | 360,325,000 | 350,907,000 | 225,090,000 | 213,653,000 | 213,827,000 | 141,207,000 | 134,909,000 | 95,715,000 | 94,674,000 | 88,718,000 | 85,046,000 | 87,247,000 | 86,236,000 | 82,784,000 | 86,823,000 | 85,928,000 | 83,766,000 | 84,704,000 | 80,820,000 | 76,096,000 | 75,155,000 | 78,086,000 | 75,908,000 | 76,657,000 | 75,131,000 | 77,828,000 | 65,956,000 | 40,239,000 | 35,813,000 | 30,732,000 | 30,479,000 | 30,357,000 | 29,983,000 | 25,050,000 | 25,468,000 | 25,824,000 | 25,622,000 | 26,092,000 | 26,368,000 | 26,442,000 | 26,380,000 | 27,381,000 | 27,709,000 | 28,295,000 | 19,621,000 | 20,455,000 | 21,907,000 | 22,850,000 | 22,781,000 | 23,411,000 | 22,567,000 | 23,201,000 | 23,146,000 | 23,807,000 | 24,755,000 | 25,819,000 | 26,057,000 | 23,820,000 | 24,862,000 | 26,619,000 | 26,875,000 | 28,144,000 | 29,926,000 | 32,492,000 | 32,646,000 | 38,818,000 | 35,562,000 | 32,636,000 | 27,085,000 | 28,211,000 | 25,920,000 | 26,356,000 |
total assets | 3,110,131,000 | 3,071,657,000 | 3,002,446,000 | 2,931,891,000 | 2,913,942,000 | 2,903,211,000 | 3,027,358,000 | 3,105,399,000 | 3,068,608,000 | 3,027,781,000 | 3,055,402,000 | 3,244,769,000 | 3,270,926,000 | 3,276,530,000 | 3,529,552,000 | 3,498,938,000 | 3,621,977,000 | 3,424,196,000 | 3,713,804,000 | 3,709,315,000 | 4,041,203,000 | 4,039,742,000 | 4,078,799,000 | 3,791,631,000 | 3,748,845,000 | 3,738,891,000 | 3,670,380,000 | 3,655,660,000 | 3,584,032,000 | 3,292,777,000 | 3,264,450,000 | 3,272,398,000 | 3,242,766,000 | 3,224,316,000 | 3,240,618,000 | 3,271,604,000 | 3,285,512,000 | 3,327,750,000 | 3,273,804,000 | 3,356,018,000 | 3,250,632,000 | 3,175,166,000 | 3,159,771,000 | 3,127,191,000 | 3,101,150,000 | 2,973,494,000 | 2,969,258,000 | 3,007,425,000 | 2,968,182,000 | 2,917,160,000 | 2,936,375,000 | 2,974,742,000 | 2,967,675,000 | 2,996,002,000 | 2,971,126,000 | 3,019,631,000 | 2,932,553,000 | 2,936,348,000 | 2,932,029,000 | 2,983,228,000 | 3,018,264,000 | 2,929,682,000 | 2,917,399,000 | 2,905,743,000 | 2,920,648,000 | 2,908,841,000 | 2,867,281,000 | 2,871,374,000 | 2,819,869,000 | 2,726,188,000 | 2,606,725,000 | 2,485,740,000 | 2,444,613,000 | 2,361,849,000 | 2,288,957,000 | 2,250,860,000 | 2,219,144,000 | 2,154,330,000 | 2,110,050,000 | 2,086,313,000 | 2,065,265,000 | 2,051,945,000 | 2,018,372,000 | 2,023,078,000 | 2,019,844,000 | 1,978,219,000 | 1,978,202,000 | |||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 319,598,000 | 290,071,000 | 253,656,000 | 273,724,000 | 262,750,000 | 254,634,000 | 254,066,000 | 285,857,000 | 290,385,000 | 260,395,000 | 259,432,000 | 285,226,000 | 295,671,000 | 294,435,000 | 326,003,000 | 305,592,000 | 353,678,000 | 284,604,000 | 346,494,000 | 274,318,000 | 278,732,000 | 256,708,000 | 318,365,000 | 337,462,000 | 372,411,000 | 330,449,000 | 330,617,000 | 350,087,000 | 307,689,000 | 277,928,000 | 269,458,000 | 277,804,000 | 266,405,000 | 243,975,000 | 240,586,000 | 260,107,000 | 329,446,000 | 332,859,000 | 308,576,000 | 317,675,000 | 322,271,000 | 307,591,000 | 316,149,000 | 317,566,000 | 247,762,000 | 237,438,000 | 227,041,000 | 252,277,000 | 228,296,000 | 228,022,000 | 216,279,000 | 166,000,000 | 171,048,000 | 168,311,000 | 162,153,000 | 196,667,000 | 191,382,000 | 183,723,000 | 184,796,000 | 203,796,000 | 199,580,000 | 180,544,000 | 189,597,000 | 193,429,000 | 213,316,000 | 175,738,000 | 170,920,000 | 189,940,000 | 219,021,000 | 244,370,000 | 207,320,000 | 213,240,000 | 216,107,000 | 176,492,000 | 148,039,000 | 160,785,000 | 165,733,000 | 145,831,000 | 137,797,000 | 158,267,000 | 157,940,000 | 170,420,000 | 152,104,000 | 146,751,000 | 178,261,000 | 168,685,000 | 167,407,000 | 156,656,000 | 155,534,000 | 131,730,000 | 147,515,000 | 152,905,000 | 150,505,000 | 138,556,000 |
current portion of long-term debt | 14,792,000 | 13,884,000 | 12,977,000 | 12,073,000 | 11,952,000 | 11,832,000 | 110,487,000 | 11,597,000 | 13,982,000 | 13,243,000 | 12,506,000 | 165,525,000 | 177,556,000 | 180,378,000 | 37,072,000 | 35,376,000 | 33,685,000 | 31,999,000 | 38,914,000 | 39,087,000 | 38,644,000 | 37,239,000 | 34,891,000 | 31,349,000 | 342,391,000 | 341,152,000 | 15,448,000 | 14,121,000 | 12,795,000 | 6,193,000 | 12,429,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 8,750,000 | 7,500,000 | 6,250,000 | 5,000,000 | 40,000,000 | 290,000 | 290,000 | 290,000 | 290,000 | 290,000 | 290,000 | 290,000 | 290,000 | 290,000 | 290,000 | 296,000 | 331,000 | 381,000 | 11,836,000 | 21,871,000 | 21,883,000 | 2,014,000 | 3,182,000 | 3,220,000 | 2,529,000 | 1,837,000 | 1,146,000 | 2,914,000 | 5,377,000 | 24,107,000 | 23,054,000 | 22,261,000 | 21,508,000 | |||||||||||||||||||||||||
total current liabilities | 334,390,000 | 303,955,000 | 266,633,000 | 285,797,000 | 274,702,000 | 266,466,000 | 364,553,000 | 297,454,000 | 304,367,000 | 273,638,000 | 271,938,000 | 450,751,000 | 473,227,000 | 474,813,000 | 363,075,000 | 340,968,000 | 387,363,000 | 316,603,000 | 385,408,000 | 313,405,000 | 317,376,000 | 293,947,000 | 353,256,000 | 368,811,000 | 714,802,000 | 671,601,000 | 346,065,000 | 366,396,000 | 321,859,000 | 284,321,000 | 285,844,000 | 290,838,000 | 277,573,000 | 254,828,000 | 253,187,000 | 272,193,000 | 339,823,000 | 341,498,000 | 317,247,000 | 324,595,000 | 323,754,000 | 308,677,000 | 316,808,000 | 318,988,000 | 248,704,000 | 238,484,000 | 229,288,000 | 254,406,000 | 230,326,000 | 228,753,000 | 218,710,000 | 166,458,000 | 172,109,000 | 169,575,000 | 216,879,000 | 198,362,000 | 192,582,000 | 184,994,000 | 196,091,000 | 205,855,000 | 202,410,000 | 181,733,000 | 196,711,000 | 194,583,000 | 214,506,000 | 177,003,000 | 184,906,000 | 191,823,000 | 228,782,000 | 251,439,000 | 219,211,000 | 214,731,000 | 220,134,000 | 177,729,000 | 154,672,000 | 164,382,000 | 169,195,000 | 149,403,000 | 140,575,000 | 173,312,000 | 183,644,000 | 194,361,000 | 160,557,000 | 172,265,000 | 184,053,000 | 171,703,000 | 170,546,000 | |||||||
long-term debt | 1,028,319,000 | 1,006,584,000 | 969,885,000 | 973,073,000 | 979,811,000 | 1,007,148,000 | 984,085,000 | 1,083,476,000 | 1,055,588,000 | 1,058,816,000 | 1,092,623,000 | 1,084,858,000 | 1,113,938,000 | 1,148,679,000 | 1,483,948,000 | 1,492,046,000 | 1,586,363,000 | 1,480,293,000 | 1,719,115,000 | 1,747,664,000 | 2,043,692,000 | 2,227,319,000 | 2,236,427,000 | 1,928,023,000 | 1,521,785,000 | 1,569,118,000 | 1,828,114,000 | 1,787,555,000 | 1,752,185,000 | 1,487,781,000 | 1,455,265,000 | 1,437,187,000 | 1,411,210,000 | 1,407,196,000 | 1,421,182,000 | 1,435,169,000 | 1,420,155,000 | 1,448,142,000 | 1,320,000,000 | 1,238,000,000 | 1,240,000,000 | 1,200,000,000 | 1,240,000,000 | 1,195,000,000 | 1,195,000,000 | 1,205,000,000 | 1,185,000,000 | 1,150,000,000 | 1,016,948,000 | 1,111,545,000 | 1,131,152,000 | 1,190,764,000 | 1,245,014,000 | 1,209,652,000 | 1,104,294,000 | 1,112,744,000 | 1,236,234,000 | 1,186,571,000 | ||||||||||||||||||||||||||||||||||||
deferred revenue | 10,148,000 | 10,898,000 | 11,648,000 | 12,399,000 | 13,149,000 | 13,899,000 | 17,761,000 | 18,315,000 | 18,869,000 | 20,109,000 | 21,350,000 | 22,590,000 | 23,830,000 | 25,070,000 | 26,311,000 | 27,551,000 | 28,793,000 | 27,336,000 | 22,804,000 | 18,336,000 | 13,741,000 | 5,653,000 | 9,061,000 | 12,469,000 | 15,877,000 | 19,286,000 | 22,694,000 | 26,102,000 | 29,510,000 | 32,918,000 | 36,327,000 | 39,735,000 | 43,143,000 | 46,574,000 | 50,006,000 | 53,437,000 | 36,257,000 | 45,608,000 | 54,641,000 | 63,289,000 | 72,722,000 | 82,976,000 | 91,607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred tax liabilities | 93,395,000 | 92,711,000 | 94,608,000 | 89,207,000 | 90,896,000 | 88,501,000 | 91,799,000 | 96,915,000 | 98,124,000 | 95,674,000 | 101,183,000 | 99,618,000 | 97,689,000 | 91,828,000 | 90,836,000 | 88,157,000 | 82,736,000 | 86,323,000 | 85,356,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 173,407,000 | 179,977,000 | 184,426,000 | 78,064,000 | 79,164,000 | 79,676,000 | 125,237,000 | 131,673,000 | 133,358,000 | 140,408,000 | 148,576,000 | 154,544,000 | 160,067,000 | 167,200,000 | 173,865,000 | 177,748,000 | 197,364,000 | 203,411,000 | 210,886,000 | 216,468,000 | 230,402,000 | 107,642,000 | 101,379,000 | 105,579,000 | 113,180,000 | 96,295,000 | 91,093,000 | 60,548,000 | 58,403,000 | 59,839,000 | 52,804,000 | 53,030,000 | 52,159,000 | 52,374,000 | 53,082,000 | 51,842,000 | 45,084,000 | 47,875,000 | 55,332,000 | 58,309,000 | 60,275,000 | 64,352,000 | 37,740,000 | 126,703,000 | 110,153,000 | 40,380,000 | 45,954,000 | 45,512,000 | 45,908,000 | 37,218,000 | 38,815,000 | 35,593,000 | 35,060,000 | 34,777,000 | 34,540,000 | 31,730,000 | 32,538,000 | 33,418,000 | 32,428,000 | 31,689,000 | 31,957,000 | 32,175,000 | 32,438,000 | 31,255,000 | 32,050,000 | 39,245,000 | 39,016,000 | 38,211,000 | 39,505,000 | 39,018,000 | 39,392,000 | 39,086,000 | 40,596,000 | 41,422,000 | 41,535,000 | 37,074,000 | 38,357,000 | 38,326,000 | 37,719,000 | 20,483,000 | 20,843,000 | 21,083,000 | 21,408,000 | 21,574,000 | 21,673,000 | 21,799,000 | 21,898,000 | 21,655,000 | 21,817,000 | 22,075,000 | 22,482,000 | 21,202,000 | 19,131,000 | 18,916,000 |
total liabilities | 1,639,659,000 | 1,594,125,000 | 1,527,200,000 | 1,438,540,000 | 1,437,722,000 | 1,455,690,000 | 1,583,435,000 | 1,627,833,000 | 1,610,306,000 | 1,588,645,000 | 1,635,670,000 | 1,812,361,000 | 1,868,751,000 | 1,907,590,000 | 2,138,035,000 | 2,126,470,000 | 2,282,619,000 | 2,113,966,000 | 2,423,569,000 | 2,295,873,000 | 2,605,211,000 | 2,634,561,000 | 2,700,123,000 | 2,414,882,000 | 2,365,644,000 | 2,356,300,000 | 2,287,966,000 | 2,240,601,000 | 2,161,957,000 | 1,864,859,000 | 1,830,240,000 | 1,820,790,000 | 1,784,085,000 | 1,760,972,000 | 1,777,457,000 | 1,812,641,000 | 1,841,319,000 | 1,883,123,000 | 1,827,348,000 | 1,893,270,000 | 1,776,751,000 | 1,694,005,000 | 1,686,155,000 | 1,645,691,000 | 1,598,857,000 | 1,473,864,000 | 1,470,242,000 | 1,504,918,000 | 1,461,234,000 | 1,415,971,000 | 1,274,473,000 | 1,453,122,000 | 1,475,597,000 | 1,531,432,000 | 1,527,555,000 | 1,611,609,000 | 1,565,680,000 | 1,446,529,000 | 1,462,740,000 | 1,512,357,000 | 1,579,098,000 | 1,495,747,000 | 1,469,510,000 | 1,463,197,000 | 1,527,297,000 | 1,565,948,000 | 1,559,812,000 | 1,491,015,000 | 1,466,631,000 | 1,417,692,000 | 1,343,546,000 | 1,263,765,000 | 1,265,946,000 | 1,224,105,000 | 1,201,553,000 | 1,201,179,000 | 1,210,795,000 | 1,179,251,000 | 1,168,385,000 | 1,169,682,000 | 1,177,500,000 | 1,189,519,000 | 1,176,832,000 | 1,207,084,000 | 1,223,262,000 | 1,200,180,000 | 1,194,279,000 | |||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 1,054,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,619,432,000 | 1,652,782,000 | 1,689,019,000 | 1,732,231,000 | 1,734,371,000 | 1,726,768,000 | 1,742,111,000 | 1,785,286,000 | 1,792,481,000 | 1,787,207,000 | 1,782,632,000 | 1,807,689,000 | 1,801,867,000 | 1,836,949,000 | 1,870,065,000 | 1,869,955,000 | 1,864,861,000 | 1,842,395,000 | 1,838,066,000 | 1,835,494,000 | 1,831,241,000 | 1,827,174,000 | 1,822,855,000 | 1,821,810,000 | 1,817,258,000 | 1,812,611,000 | 1,808,147,000 | 1,807,202,000 | 1,803,903,000 | 1,799,632,000 | 1,795,671,000 | 1,794,713,000 | 1,793,568,000 | 1,789,337,000 | 1,784,532,000 | 1,780,350,000 | 1,776,504,000 | 1,768,321,000 | 1,763,685,000 | 1,762,394,000 | 1,758,386,000 | 1,752,646,000 | 1,746,727,000 | 1,748,303,000 | 1,739,240,000 | 1,734,404,000 | 1,729,807,000 | 1,725,363,000 | 1,721,497,000 | 1,711,821,000 | 1,159,512,000 | 1,146,488,000 | 1,142,271,000 | 1,137,024,000 | 1,133,300,000 | 1,129,435,000 | 1,128,807,000 | 1,290,917,000 | 1,312,796,000 | 1,354,691,000 | 1,366,688,000 | 1,403,401,000 | 1,453,947,000 | 1,483,497,000 | 1,476,798,000 | 1,471,595,000 | 1,468,786,000 | 1,576,177,000 | 1,589,572,000 | 1,582,724,000 | 1,574,937,000 | 1,568,736,000 | 1,560,378,000 | 1,552,714,000 | 1,535,599,000 | 1,528,219,000 | 1,519,042,000 | 1,512,106,000 | 1,504,322,000 | 1,506,184,000 | 1,501,592,000 | 1,497,955,000 | 1,492,238,000 | 1,451,885,000 | 1,447,685,000 | 1,446,455,000 | 1,444,240,000 | 1,441,742,000 | 1,439,587,000 | 1,439,347,000 | 1,344,822,000 | 1,343,066,000 | 1,342,958,000 | 1,342,881,000 |
accumulated deficit | -150,014,000 | -176,323,000 | -214,866,000 | -239,979,000 | -259,254,000 | -280,350,000 | -299,304,000 | -308,847,000 | -335,315,000 | -349,207,000 | -364,037,000 | -376,431,000 | -400,842,000 | -469,195,000 | -479,764,000 | -498,690,000 | -526,706,000 | -556,639,000 | -572,305,000 | -446,519,000 | -419,716,000 | -446,460,000 | -468,646,000 | -446,252,000 | -435,248,000 | -431,211,000 | -426,924,000 | -393,330,000 | -383,015,000 | -372,899,000 | -360,618,000 | -344,287,000 | -336,069,000 | -327,175,000 | -322,552,000 | -322,563,000 | -333,487,000 | -324,869,000 | -318,404,000 | -300,818,000 | -285,677,000 | -272,656,000 | -274,281,000 | -267,971,000 | -238,112,000 | -235,938,000 | -231,954,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 1,470,472,000 | 1,477,532,000 | 1,475,246,000 | 1,493,351,000 | 1,476,220,000 | 1,447,521,000 | 1,443,923,000 | 1,477,566,000 | 1,458,302,000 | 1,439,136,000 | 1,419,732,000 | 1,432,408,000 | 1,402,175,000 | 1,368,940,000 | 1,391,517,000 | 1,372,468,000 | 1,339,358,000 | 1,286,959,000 | 1,266,964,000 | 1,390,171,000 | 1,412,721,000 | 1,381,910,000 | 1,355,405,000 | 1,376,749,000 | 1,383,201,000 | 1,382,591,000 | 1,382,414,000 | 1,415,059,000 | 1,422,075,000 | 1,427,918,000 | 1,434,210,000 | 1,451,608,000 | 1,458,681,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 3,110,131,000 | 3,071,657,000 | 3,002,446,000 | 2,931,891,000 | 2,913,942,000 | 2,903,211,000 | 3,027,358,000 | 3,105,399,000 | 3,068,608,000 | 3,027,781,000 | 3,055,402,000 | 3,244,769,000 | 3,270,926,000 | 3,276,530,000 | 3,529,552,000 | 3,498,938,000 | 3,709,315,000 | 3,791,631,000 | 3,748,845,000 | 3,738,891,000 | 3,670,380,000 | 3,655,660,000 | 3,584,032,000 | 3,292,777,000 | 3,264,450,000 | 3,272,398,000 | 3,242,766,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of credit loss reserve of 4,316 and 4,471, respectively | 300,439,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at june 30, 2025 and december 31, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value; 300,000 shares authorized; 107,311 and 109,861 shares issued and outstanding at june 30, 2025 and december 31, 2024, respectively | 1,073,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of credit loss reserve of 4,202 and 4,471, respectively | 282,075,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at march 31, 2025 and december 31, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value; 300,000 shares authorized; 109,318 and 109,861 shares issued and outstanding at march 31, 2025 and december 31, 2024, respectively | 1,093,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of credit loss reserve of 4,471 and 6,827, respectively | 288,738,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at december 31, 2024 and 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value; 300,000 shares authorized; 109,861 and 112,733 shares issued and outstanding at december 31, 2024 and 2023, respectively | 1,099,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of credit loss reserve of 4,640 and 6,827, respectively | 264,843,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at september 30, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value; 300,000 shares authorized; 110,271 and 112,733 shares issued and outstanding at september 30, 2024 and december 31, 2023, respectively | 1,103,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of credit loss reserve of 4,803 and 6,827, respectively | 273,670,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at june 30, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value; 300,000 shares authorized; 110,271 and 112,733 shares issued and outstanding at june 30, 2024 and december 31, 2023, respectively | 1,103,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of credit loss reserve of 6,349 and 6,827, respectively | 274,311,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at march 31, 2024 and december 31, 2023, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value; 300,000 shares authorized; 111,568 and 112,733 shares issued and outstanding at march 31, 2024 and december 31, 2023, respectively | 1,116,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of credit loss reserve of 6,827 and 8,008, respectively | 312,174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at december 31, 2023 and 2022, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 1,127,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of credit loss reserve of 7,358 and 8,008, respectively | 269,416,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at september 30, 2023 and december 31, 2022, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 1,136,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of credit loss reserve of 7,771 and 8,008, respectively | 261,539,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at june 30, 2023 and december 31, 2022, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value; 300,000 shares authorized; 113,605 and 114,988 shares issued and outstanding at june 30, 2023 and december 31, 2022, respectively | 1,136,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of credit loss reserve of 8,122 and 8,008, respectively | 256,175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at march 31, 2023 and december 31, 2022, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value; 300,000 shares authorized; 113,685 and 114,988 shares issued and outstanding at march 31, 2023 and december 31, 2022, respectively | 1,137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of credit loss reserve of 8,008 and 7,931, respectively | 312,435,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at december 31, 2022 and 2021, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value; 300,000 shares authorized; 114,988 and 120,285 shares issued and outstanding at december 31, 2022 and 2021, respectively | 1,150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of credit loss reserve of 8,332 and 7,931, respectively | 293,395,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at september 30, 2022 and december 31, 2021, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value; 300,000 shares authorized; 114,981 and 120,285 shares issued and outstanding at september 30, 2022 and december 31, 2021, respectively | 1,150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of credit loss reserve of 8,946 and 7,931, respectively | 273,839,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at june 30, 2022 and december 31, 2021, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value; 300,000 shares authorized; 118,620 and 120,285 shares issued and outstanding at june 30, 2022 and december 31, 2021, respectively | 1,186,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of credit loss reserve of 8,488 and 7,931, respectively | 262,467,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at march 31, 2022 and december 31, 2021, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value; 300,000 shares authorized; 121,586 and 120,285 shares issued and outstanding at march 31, 2022 and december 31, 2021, respectively | 1,216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of credit loss reserve of 7,931 and 6,103, respectively | 282,809,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred tax assets | 11,113,000 | 11,583,000 | 14,475,000 | 13,663,000 | 16,058,000 | 18,951,000 | 18,858,000 | 13,807,000 | 14,947,000 | 14,309,000 | 11,531,000 | 11,194,000 | 12,814,000 | 15,460,000 | 11,537,000 | 11,868,000 | 13,735,000 | 11,973,000 | 7,774,000 | 8,949,000 | 9,824,000 | 5,876,000 | 4,035,000 | 3,479,000 | 2,301,000 | 4,537,000 | 5,875,000 | 5,505,000 | 3,078,000 | 2,959,000 | 9,035,000 | 5,998,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at december 31, 2021 and 2020, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 1,203,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest - operating partnership | 23,271,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 1,372,468,000 | 1,339,358,000 | 1,310,230,000 | 1,290,235,000 | 1,413,442,000 | 1,435,992,000 | 1,405,181,000 | 1,378,676,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of credit loss reserve of 7,338 and 6,103, respectively | 228,889,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at september 30, 2021 and december 31, 2020, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value; 300,000 shares authorized; 120,285 and 119,638 shares issued and outstanding at september 30, 2021 and december 31, 2020, respectively | 1,203,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest – operating partnership | 23,271,000 | 23,271,000 | 23,271,000 | 23,271,000 | 23,271,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 3,621,977,000 | 3,424,196,000 | 3,713,804,000 | 4,041,203,000 | 4,039,742,000 | 4,078,799,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of credit loss reserve of 6,777 and 6,103, respectively | 282,227,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at june 30, 2021 and december 31, 2020, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value; 300,000 shares authorized; 120,285 and 119,638 shares issued and outstanding at june 30, 2021 and december 31, 2020, respectively | 1,203,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of credit loss reserve of 6,105 and 6,103, respectively | 259,620,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at march 31, 2021 and december 31, 2020, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value; 300,000 shares authorized; 120,277 and 119,638 shares issued and outstanding at march 31, 2021 and december 31, 2020, respectively | 1,203,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of credit loss reserve of 6,103 and 3,217, respectively | 267,705,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at december 31, 2020 and 2019, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value; 300,000 shares authorized; 119,638 and 119,096 shares issued and outstanding at december 31, 2020 and 2019, respectively | 1,196,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of credit loss reserve of 6,148 and 3,217, respectively | 264,745,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at september 30, 2020 and december 31, 2019, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value; 300,000 shares authorized; 119,634 and 119,096 shares issued and outstanding at september 30, 2020 and december 31, 2019, respectively | 1,196,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of credit loss reserve of 5,590 and 3,217, respectively | 246,114,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at june 30, 2020 and december 31, 2019, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value; 300,000 shares authorized; 119,631 and 119,096 shares issued and outstanding at june 30, 2020 and december 31, 2019, respectively | 1,196,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of credit loss reserve of 4,839 and 3,217, respectively | 272,598,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at march 31, 2020 and december 31, 2019, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value; 300,000 shares authorized; 119,629 and 119,096 shares issued and outstanding at march 31, 2020 and december 31, 2019, respectively | 1,196,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 280,785,000 | 271,594,000 | 272,423,000 | 273,567,000 | 270,597,000 | 234,162,000 | 217,857,000 | 212,634,000 | 254,188,000 | 241,143,000 | 206,848,000 | 213,027,000 | 229,885,000 | 222,420,000 | 221,427,000 | 208,304,000 | 234,456,000 | 250,537,000 | 229,541,000 | 226,275,000 | 248,588,000 | 292,466,000 | 246,894,000 | 239,300,000 | 244,957,000 | 220,037,000 | 233,470,000 | 232,863,000 | 252,764,000 | 239,233,000 | 250,445,000 | 257,981,000 | 271,217,000 | 260,788,000 | 253,144,000 | 277,616,000 | 305,305,000 | 346,189,000 | 265,499,000 | 249,586,000 | 241,185,000 | 278,453,000 | 249,358,000 | 260,419,000 | 263,073,000 | 242,574,000 | 246,618,000 | 231,547,000 | 241,722,000 | 215,981,000 | 212,736,000 | 224,378,000 | 238,256,000 | 211,185,000 | 188,739,000 | 167,554,000 | 176,560,000 | 173,787,000 | 173,023,000 | 150,253,000 | 155,926,000 | 157,650,000 | 158,489,000 | 151,976,000 | 136,465,000 | 139,478,000 | 132,753,000 | 125,969,000 | 122,829,000 | 122,488,000 | 125,470,000 | |||||||||||||||||||||||
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at december 31, 2019 and 2018, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value; 300,000 shares authorized; 119,096 and 118,674 shares issued and outstanding at december 31, 2019 and 2018, respectively | 1,191,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at september 30, 2019 and december 31, 2018, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value; 300,000 shares authorized; 119,096 and 118,674 shares issued and outstanding at september 30, 2019 and december 31, 2018, respectively | 1,191,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at june 30, 2019 and december 31, 2018, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value; 300,000 shares authorized; 119,096 and 118,674 shares issued and outstanding at june 30, 2019 and december 31, 2018, respectively | 1,191,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at march 31, 2019 and december 31, 2018, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value; 300,000 shares authorized; 119,068 and 118,674 shares issued and outstanding at march 31, 2019 and december 31, 2018, respectively | 1,191,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 2,188,000 | 1,375,000 | 200,000 | 3,957,000 | 3,034,000 | 1,168,000 | 853,000 | 2,601,000 | 2,086,000 | 1,627,000 | 1,139,000 | 2,421,000 | 1,920,000 | 1,483,000 | 1,086,000 | 659,000 | 1,368,000 | 889,000 | 676,000 | 1,859,000 | 1,243,000 | 964,000 | 652,000 | 2,352,000 | 102,000 | 98,000 | 94,000 | 13,530,000 | 605,000 | 106,000 | 113,000 | 9,903,000 | 476,000 | 473,000 | 471,000 | 6,387,000 | 481,000 | 482,000 | 455,000 | 11,574,000 | 450,000 | 8,905,000 | 6,632,000 | 11,450,000 | 964,000 | 3,500,000 | 630,000 | 5,976,000 | 2,810,000 | 2,660,000 | 2,637,000 | 1,715,000 | 1,435,000 | 2,032,000 | 2,058,000 | 6,404,000 | 22,207,000 | 2,572,000 | ||||||||||||||||||||||||||||||||||||
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at december 31, 2018 and 2017, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value; 300,000 shares authorized; 118,674 and 118,204 shares issued and outstanding at december 31, 2018 and 2017, respectively | 1,187,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at september 30, 2018 and december 31, 2017, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value; 300,000 shares authorized; 118,670 and 118,204 shares issued and outstanding at september 30, 2018 and december 31, 2017, respectively | 1,187,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at june 30, 2018 and december 31, 2017, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value; 300,000 shares authorized; 118,548 and 118,204 shares issued and outstanding at june 30, 2018 and december 31, 2017, respectively | 1,185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at march 31, 2018 and december 31, 2017, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value; 300,000 shares authorized; 118,544 and 118,204 shares issued and outstanding at march 31, 2018 and december 31, 2017, respectively | 1,185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -2,028,000 | -256,000 | -586,000 | -820,000 | -948,000 | -989,000 | -964,000 | -1,498,000 | -1,705,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at december 31, 2017 and 2016, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value; 300,000 shares authorized; 118,204 and 117,554 shares issued and outstanding at december 31, 2017 and 2016, respectively | 1,182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at september 30, 2017 and december 31, 2016, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value; 300,000 shares authorized; 118,191 and 117,554 shares issued and outstanding at september 30, 2017 and december 31, 2016, respectively | 1,182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at june 30, 2017 and december 31, 2016, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value; 300,000 shares authorized; 118,179 and 117,554 shares issued and outstanding at june 30, 2017 and december 31, 2016, respectively | 1,182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,463,344,000 | 1,463,161,000 | 1,458,963,000 | 1,444,193,000 | 1,444,627,000 | 1,446,456,000 | 1,462,748,000 | 1,473,881,000 | 1,481,161,000 | 1,473,616,000 | 1,481,500,000 | 1,502,293,000 | 1,499,630,000 | 1,499,016,000 | 1,502,507,000 | 1,506,948,000 | 1,501,189,000 | 1,661,902,000 | 1,521,620,000 | 1,492,078,000 | 1,464,570,000 | 1,443,571,000 | 1,408,022,000 | 1,366,873,000 | 1,489,819,000 | 1,469,289,000 | 1,470,871,000 | 1,439,166,000 | 1,433,935,000 | 1,447,889,000 | 1,442,546,000 | 1,393,351,000 | 1,342,893,000 | 1,307,469,000 | 1,380,359,000 | 1,353,238,000 | 1,308,496,000 | 1,263,179,000 | 1,221,975,000 | 1,178,667,000 | 1,137,744,000 | 1,087,404,000 | 1,049,681,000 | 1,008,349,000 | 975,079,000 | 941,665,000 | 916,631,000 | 887,765,000 | 862,426,000 | 841,540,000 | 815,994,000 | 796,582,000 | 778,039,000 | 783,923,000 | ||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 3,224,316,000 | 3,240,618,000 | 3,271,604,000 | 3,285,512,000 | 3,327,750,000 | 3,273,804,000 | 3,356,018,000 | 3,250,632,000 | 3,175,166,000 | 3,159,771,000 | 3,127,191,000 | 3,101,150,000 | 2,973,494,000 | 2,969,258,000 | 3,007,425,000 | 2,968,182,000 | 2,917,160,000 | 2,936,375,000 | 2,974,742,000 | 2,967,675,000 | 2,996,002,000 | 2,971,126,000 | 3,019,631,000 | 2,932,553,000 | 2,936,348,000 | 2,932,029,000 | 2,983,228,000 | 3,018,264,000 | 2,929,682,000 | 2,917,399,000 | 2,905,743,000 | 2,920,648,000 | 2,908,841,000 | 2,867,281,000 | 2,871,374,000 | 2,819,869,000 | 2,726,188,000 | 2,606,725,000 | 2,485,740,000 | 2,444,613,000 | 2,361,849,000 | 2,288,957,000 | 2,250,860,000 | 2,219,144,000 | 2,154,330,000 | 2,110,050,000 | 2,086,313,000 | 2,065,265,000 | 2,051,945,000 | 2,018,372,000 | 2,023,078,000 | 2,019,844,000 | 1,978,219,000 | 1,978,202,000 | ||||||||||||||||||||||||||||||||||||||||
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at march 31, 2017 and december 31, 2016, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value; 300,000 shares authorized; 118,140 and 117,554 shares issued and outstanding at march 31, 2017 and december 31, 2016, respectively | 1,181,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in direct financing lease | 684,000 | 1,348,000 | 1,992,000 | 2,617,000 | 3,223,000 | 3,811,000 | 4,382,000 | 4,936,000 | 5,473,000 | 5,994,000 | 6,500,000 | 6,991,000 | 7,467,000 | 7,928,000 | 8,376,000 | 8,811,000 | 9,233,000 | 9,642,000 | 10,039,000 | 10,425,000 | 10,798,000 | 11,161,000 | 11,512,000 | 11,854,000 | 12,185,000 | 12,506,000 | 12,818,000 | 13,120,000 | 13,414,000 | 13,698,000 | 13,975,000 | 14,243,000 | 14,503,000 | 14,755,000 | 15,000,000 | 15,237,000 | 15,467,000 | 15,691,000 | 15,908,000 | 16,118,000 | 16,322,000 | 16,520,000 | 16,713,000 | 16,899,000 | 17,073,000 | 17,255,000 | 17,426,000 | 17,591,000 | 17,751,000 | 17,907,000 | 18,057,000 | 18,204,000 | 18,346,000 | 18,484,000 | 18,617,000 | |||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value; 50,000 shares authorized; none issued and outstanding at december 31, 2016 and 2015, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value; 300,000 shares authorized; 117,554 and 117,232 shares issued and outstanding at december 31, 2016 and 2015, respectively | 1,176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at september 30, 2016 and december 31, 2015, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value; 300,000 shares authorized; 117,551 and 117,232 shares issued and outstanding at september 30, 2016 and december 31, 2015, respectively | 1,176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at june 30, 2016 and december 31, 2015, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value; 300,000 shares authorized; 117,520 and 117,232 shares issued and outstanding at june 30, 2016 and december 31, 2015, respectively | 1,175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current portion | 1,400,128,000 | 1,447,077,000 | 1,140,386,000 | 1,156,568,000 | 1,149,416,000 | 1,149,099,000 | 1,198,792,000 | 1,276,357,000 | 1,264,781,000 | 1,192,632,000 | 1,155,460,000 | 1,085,532,000 | 1,045,605,000 | 975,677,000 | 975,750,000 | 975,823,000 | 975,895,000 | 975,968,000 | 976,040,000 | 976,113,000 | 976,185,000 | 963,800,000 | 964,236,000 | 964,694,000 | 985,166,000 | 999,113,000 | 999,868,000 | 1,000,676,000 | 1,001,482,000 | 1,002,282,000 | 1,004,128,000 | 1,043,780,000 | 956,515,000 | 932,905,000 | 938,712,000 | 944,653,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at march 31, 2016 and december 31, 2015, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value; 300,000 shares authorized; 117,477 and 117,232 shares issued and outstanding at march 31, 2016 and december 31, 2015, respectively | 1,175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 54,000 | 53,000 | 370,000 | 388,000 | 886,000 | 1,066,000 | 79,000 | 79,000 | 356,000 | 963,000 | 1,170,000 | 1,196,000 | 1,090,000 | 1,094,000 | 1,158,000 | 1,392,000 | 1,583,000 | 2,357,000 | 718,000 | 727,000 | 673,000 | 708,000 | 810,000 | 2,122,000 | 1,143,000 | 566,000 | 147,000 | 151,000 | 237,000 | 237,000 | 317,000 | 367,000 | 497,000 | 506,000 | 604,000 | 682,000 | 1,774,000 | 1,801,000 | 35,000 | 125,000 | 761,000 | 761,000 | 1,690,000 | 1,670,000 | 1,846,000 | 992,000 | 1,251,000 | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value; 50,000 shares authorized; none issued and outstanding at december 31, 2015 and 2014, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value; 300,000 shares authorized; 117,232 and 116,764 shares issued and outstanding at december 31, 2015 and 2014, respectively | 1,172,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred tax assets | 8,411,000 | 8,884,000 | 11,414,000 | 13,229,000 | 11,430,000 | 6,351,000 | 7,809,000 | 9,241,000 | 5,174,000 | 5,416,000 | 5,360,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at september 30, 2015 and december 31, 2014, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value; 300,000 shares authorized; 117,223 and 116,764 shares issued and outstanding at september 30, 2015 and december 31, 2014, respectively | 1,172,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at june 30, 2015 and december 31, 2014, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value; 300,000 shares authorized; 117,119 and 116,764 shares issued and outstanding at june 30, 2015 and december 31, 2014, respectively | 1,171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at march 31, 2015 and december 31, 2014, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value; 300,000 shares authorized; 117,000 and 116,764 shares issued and outstanding at march 31, 2015 and december 31, 2014, respectively | 1,170,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 6,000 | 15,000 | 541,000 | 12,000 | 12,000 | 16,000 | 1,848,000 | 2,057,000 | 2,030,000 | 2,135,000 | 2,155,000 | 2,006,000 | 69,000 | 56,000 | 66,000 | 66,000 | 71,000 | 864,000 | 1,497,000 | 175,000 | 416,000 | 416,000 | 416,000 | 727,000 | 1,158,000 | 1,158,000 | 1,158,000 | 1,158,000 | 11,772,000 | 13,815,000 | 16,117,000 | 11,522,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value; 50,000 shares authorized; none issued and outstanding at december 31, 2014 and 2013, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value; 300,000 shares authorized; 116,764 and 115,923 shares issued and outstanding at december 31, 2014 and 2013, respectively | 1,168,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at september 30, 2014 and december 31, 2013, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value; 300,000 shares authorized; 116,476 and 115,923 shares issued and outstanding at september 30, 2014 and december 31, 2013, respectively | 1,165,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at june 30, 2014 and december 31, 2013, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value; 300,000 shares authorized; 116,413 and 115,923 shares issued and outstanding at june 30, 2014 and december 31, 2013, respectively | 1,164,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at march 31, 2014 and december 31, 2013, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value; 300,000 shares authorized; 116,339 and 115,923 shares issued and outstanding at march 31, 2014 and december 31, 2013, respectively | 1,163,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | 25,000 | 6,000 | 56,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 139,526,000 | 137,276,000 | 136,316,000 | 135,750,000 | 136,503,000 | 130,908,000 | 123,823,000 | 121,477,000 | 118,245,000 | 108,497,000 | 95,268,000 | 90,945,000 | 88,260,000 | 81,949,000 | 73,343,000 | 71,109,000 | 68,349,000 | 42,884,000 | 41,703,000 | 39,338,000 | 34,271,000 | 29,466,000 | 29,131,000 | 29,451,000 | 23,755,000 | 27,203,000 | 15,409,000 | 13,906,000 | 12,087,000 | 8,777,000 | 9,381,000 | 9,701,000 | 14,132,000 | 17,668,000 | 6,002,000 | 353,000 | 4,767,000 | 55,106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock—0.01 par value; 50,000 shares authorized; none issued and outstanding at december 31, 2013 and 2012, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value; 300,000 shares authorized; 115,923 and 100,105 shares issued and outstanding at december 31, 2013 and 2012, respectively | 1,159,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | -224,015,000 | -215,707,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value; 50,000 shares authorized; none issued and outstanding at september 30, 2013 and december 31, 2012, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value; 300,000 shares authorized; 115,831 and 100,105 shares issued and outstanding at september 30, 2013 and december 31, 2012, respectively | 1,158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock—0.01 par value; 50,000 shares authorized; none issued and outstanding at june 30, 2013 and december 31, 2012, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value; 300,000 shares authorized; 115,418 and 100,105 shares issued and outstanding at june 30, 2013 and december 31, 2012, respectively | 1,154,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained (deficit) earnings | -211,786,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at march 31, 2013 and december 31, 2012, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value; 300,000 shares authorized; 101,102 and 100,105 shares issued and outstanding at march 31, 2013 and december 31, 2012, respectively | 1,011,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 501,379,000 | 374,131,000 | 348,807,000 | 326,546,000 | 309,272,000 | 277,592,000 | 237,070,000 | 197,830,000 | 155,412,000 | 115,082,000 | 71,377,000 | 29,413,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 8,022,000 | 7,947,000 | 7,976,000 | 11,068,000 | 11,768,000 | 9,442,000 | 8,464,000 | 10,920,000 | 14,132,000 | 11,275,000 | 9,472,000 | 10,867,000 | 11,842,000 | 15,167,000 | 11,999,000 | 14,359,000 | 16,108,000 | 14,789,000 | 12,843,000 | 14,916,000 | 12,250,000 | 11,573,000 | 8,970,000 | 12,288,000 | 11,655,000 | 18,198,000 | 16,386,000 | 27,076,000 | 32,488,000 | 38,365,000 | 50,271,000 | 56,756,000 | 56,410,000 | 51,662,000 | 46,092,000 | 47,442,000 | 50,473,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock—0.01 par value; 50,000 shares authorized; none issued and outstanding at december 31, 2012 and 2011, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value; 300,000 shares authorized; 100,105 and 99,528 shares issued and outstanding at december 31, 2012 and 2011, respectively | 1,001,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value; 50,000 shares authorized; none issued and outstanding at september 30, 2012 and december 31, 2011, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value; 300,000 shares authorized; 100,048 and 99,528 shares issued and outstanding at september 30, 2012 and december 31, 2011, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock—0.01 par value; 50,000 shares authorized; none issued and outstanding at june 30, 2012 and december 31, 2011, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value; 300,000 shares authorized; 99,977 and 99,528 shares issued and outstanding at june 30, 2012 and december 31, 2011, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 0.01 par value; 50,000 shares authorized; none issued and outstanding at march 31, 2012 and december 31, 2011, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value; 300,000 shares authorized; 99,944 and 99,528 shares issued and outstanding at march 31, 2012 and december 31, 2011, respectively | 999,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock—0.01 par value; 50,000 shares authorized; none issued and outstanding at december 31, 2011 and 2010, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value; 300,000 shares authorized; 99,528 and 109,754 shares issued and outstanding at december 31, 2011 and 2010, respectively | 995,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value; 300,000 shares authorized; 99,608 and 109,754 shares issued and outstanding at september 30, 2011 and december 31, 2010, respectively | 996,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value; 300,000 shares authorized; 107,169 and 109,754 shares issued and outstanding at june 30, 2011 and december 31, 2010, respectively | 1,072,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 par value; 300,000 shares authorized; 108,094 and 109,754 shares issued and outstanding at march 31, 2011 and december 31, 2010, respectively | 1,081,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 par value; 300,000 shares authorized; 109,754 and 115,962 shares issued and outstanding at december 31, 2010 and 2009, respectively | 1,098,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 par value; 300,000 shares authorized; 110,121 and 115,962 shares issued and outstanding at september 30, 2010 and december 31, 2009, respectively | 1,101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 par value; 300,000 shares authorized; 112,123 and 115,962 shares issued and outstanding at june 30, 2010 and december 31, 2009, respectively | 1,121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value; 300,000 shares authorized; 114,663 and 115,962 shares issued and outstanding at march 31, 2010 and december 31, 2009, respectively | 1,147,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained deficit | -7,205,000 | -42,111,000 | -84,602,000 | -129,854,000 | -162,468,000 | -197,065,000 | -237,590,000 | -275,481,000 | -313,008,000 | -348,006,000 | -382,952,000 | -416,207,000 | -448,809,000 | -479,148,000 | -511,300,000 | -537,430,000 | -563,058,000 | -584,387,000 | -607,792,000 | -628,585,000 | -643,448,000 | -634,509,000 | -649,436,000 | -666,444,000 | -681,220,000 | -695,590,000 | -774,348,000 | -792,549,000 | -804,689,000 | -822,111,000 | -859,987,000 | -870,960,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 par value; 300,000 shares authorized; 115,962 and 124,673 shares issued and outstanding at december 31, 2009 and 2008, respectively | 1,160,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 par value; 300,000 shares authorized; 115,482 and 124,673 shares issued and outstanding at september 30, 2009 and december 31, 2008, respectively | 1,155,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value; 300,000 shares authorized; 115,181 and 124,673 shares issued and outstanding at june 30, 2009 and december 31, 2008, respectively | 1,152,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value; 300,000 shares authorized; 115,149 and 124,673 shares issued and outstanding at march 31, 2009 and december 31, 2008, respectively | 1,151,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 par value; 300,000 shares authorized; 124,673 and 124,472 shares issued and outstanding at december 31, 2008 and 2007, respectively | 1,247,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 par value; 300,000 shares authorized; 125,597 and 124,472 shares issued and outstanding at september 30, 2008 and december 31, 2007, respectively | 1,256,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 par value; 300,000 shares authorized; 125,302 and 124,472 shares issued and outstanding at june 30, 2008 and december 31, 2007, respectively | 1,253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 par value; 300,000 shares authorized; 124,965 and 124,472 shares issued and outstanding at march 31, 2008 and december 31, 2007, respectively | 1,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 76,035,000 | 84,766,000 | 83,922,000 | 82,830,000 | 71,728,000 | 60,822,000 | 49,481,000 | 19,014,000 | 8,897,000 | 8,816,000 | 8,744,000 | 8,686,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 par value; 300,000 shares authorized; 124,472 and 122,084 shares issued and outstanding at december 31, 2007 and 2006, respectively | 1,245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 par value; 300,000 shares authorized; 124,051 and 122,084 shares issued and outstanding at september 30, 2007 and december 31, 2006, respectively | 1,241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 par value; 300,000 shares authorized; 123,683 and 122,084 shares issued and outstanding at june 30, 2007 and december 31, 2006, respectively | 1,237,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value; 80,000 shares authorized; 61,371 and 61,042 shares issued and outstanding at march 31, 2007 and december 31, 2006, respectively | 614,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 par value; 80,000 shares authorized; 61,042 and 59,541 shares issued and outstanding at december 31, 2006 and 2005, respectively | 610,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | -5,563,000 | -6,431,000 | -7,338,000 | -7,641,000 | -1,736,000 | -2,019,000 | -2,324,000 | -2,720,000 | -1,479,000 | -1,913,000 | -2,323,000 | -2,779,000 | -1,604,000 | -1,824,000 | -2,176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value; 80,000 shares authorized; 60,670 and 59,541 shares issued and outstanding at september 30, 2006 and december 31, 2005, respectively | 607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 par value; 80,000 shares authorized; 40,261 and 39,694 shares issued and outstanding at june 30, 2006 and december 31, 2005, respectively | 403,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value; 80,000 shares authorized; 40,095 and 39,694 shares issued and outstanding at march 31, 2006 and december 31, 2005, respectively | 401,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 par value; 80,000 shares authorized; 39,694 and 35,415 shares issued and outstanding at december 31, 2005 and 2004, respectively | 397,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non current assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 par value; 80,000 shares authorized; 39,552 and 35,415 shares issued and outstanding at september 30, 2005 and december 31, 2004, respectively | 396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 par value; 80,000 shares authorized; 39,369 and 35,415 shares issued and outstanding at june 30, 2005 and december 31, 2004, respectively | 394,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value; 80,000 shares authorized; 39,129 and 35,415 shares issued and outstanding at march 31, 2005 and december 31, 2004, respectively | 391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions payable | 150,000 | 150,000 | 150,000 | 2,150,000 | 5,330,000 | 5,294,000 | 5,205,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value; 50,000 shares authorized: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a - 300 shares issued and outstanding at december 31, 2003 stated at liquidation preference of 25.00 per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b - 962 shares issued and outstanding at december 31, 2003 stated at liquidation preference of 24.46 per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - - 0.01 par value; 80,000 shares authorized; 35,415 and 35,020 shares issued and outstanding at december 31, 2004 and 2003, respectively | 354,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 0.01 par value; 50,000 shares authorized: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a – 300 shares issued and outstanding at december 31, 2003 stated at liquidation preference of 25.00 per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b – 962 shares issued and outstanding at december 31, 2003 stated at liquidation preference of 24.46 per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value; 80,000 shares authorized; 35,235 and 35,020 shares issued and outstanding at september 30, 2004 and december 31, 2003, respectively | 352,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | 489,000 | 541,000 | 913,000 | 3,600,000 | 3,547,000 | 4,688,000 | 3,685,000 | 55,924,000 | 6,798,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value; 80,000 shares authorized; 35,185 and 35,020 shares issued and outstanding at june 30, 2004 and december 31, 2003, respectively | 352,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies preferred stock – 0.01 par value; 50,000 shares authorized: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a – 300 shares issued and outstanding at december 31, 2003; stated at liquidation preference of 25.00 per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b – 962 shares issued and outstanding at march 31, 2004 and december 31, 2003; stated at liquidation preference of 24.46 per share | 23,528,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value; 80,000 shares authorized; 35,139 and 35,020 shares issued and outstanding at march 31, 2004 and december 31, 2003, respectively | 351,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 59,000 | 60,000 | 33,426,000 | 32,499,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value; 80,000 shares authorized; 35,020 and 27,986 shares issued and outstanding at december 31, 2003 and 2002, respectively | 350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value; 80,000 shares authorized; 35,029 and 27,986 shares issued and outstanding at september 30, 2003 and december 31, 2002, respectively | 350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.01 par value; 50,000 shares authorized: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 par value; 80,000 shares authorized; 35,016 and 27,986 shares issued and outstanding at june 30, 2003 and december 31, 2002, respectively | 350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a – 4,300 shares issued and outstanding; stated at liquidation preference of 25.00 per share | 107,500,000 | 107,500,000 | 107,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value; 80,000 shares authorized; 28,103 and 27,986 shares issued and outstanding at march 31, 2003 and december 31, 2002, respectively | 281,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of interest rate swap agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a - 4,300 shares issued and outstanding; stated at liquidation preference of 25.00 per share | 107,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 par value; 80,000 shares authorized; 27,986 and 27,921 shares issued and 27,986 and 27,920 shares outstanding at december 31, 2002 and 2001, respectively | 280,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value; 80,000 shares authorized; 27,989 and 27,921 shares issued and 27,989 and 27,920 shares outstanding at september 30, 2002 and december 31, 2001, respectively | 280,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value; 80,000 shares authorized; 27,990 and 27,921 shares issued and 27,990 and 27,920 shares outstanding at june 30, 2002 and december 31, 2001, respectively | 280,000 |
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