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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 73,271 $ 39,443
Restricted cash 46,785 52,519
Short-term investments 702 5,549
Accounts receivable, net of allowance of $1,418 and $889 at September 30, 2015 and December 31, 2014, respectively 73,383 104,268
Costs and estimated earnings in excess of billings on uncompleted contracts 25,800 30,078
Prepaid expenses and other current assets 114,930 95,031
Total current assets 334,871 326,888
Property and equipment, net 2,720,874 2,762,417
Intangible assets, net 3,737,105 4,189,540
Deferred financing fees, net 89,185 95,237
Other assets 514,722 467,043
Total assets 7,396,757 7,841,125
Current liabilities:    
Accounts payable 32,197 42,851
Accrued expenses 65,642 65,553
Current maturities of long-term debt 40,000 32,500
Deferred revenue 92,242 120,047
Accrued interest 39,184 53,178
Other current liabilities 19,002 16,921
Total current liabilities 288,267 331,050
Long-term liabilities:    
Long-term debt 8,446,850 7,828,299
Other long-term liabilities 359,296 342,576
Total long-term liabilities $ 8,806,146 $ 8,170,875
Shareholders' deficit:    
Preferred stock - par value $.01, 30,000 shares authorized, no shares issued or outstanding
Common stock - Class A, par value $.01, 400,000 shares authorized, 126,143 and 129,134 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively $ 1,261 $ 1,291
Additional paid-in capital 1,951,657 2,062,775
Accumulated deficit (3,149,082) (2,542,380)
Accumulated other comprehensive loss, net (501,492) (182,486)
Total shareholders' deficit (1,697,656) (660,800)
Total liabilities and shareholders' deficit $ 7,396,757 $ 7,841,125