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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 118,039 $ 39,443
Restricted cash 25,353 52,519
Short-term investments 706 5,549
Accounts receivable, net of allowance of $1,681 and $889 at December 31, 2015 and December 31, 2014, respectively 83,326 104,268
Costs and estimated earnings in excess of billings on uncompleted contracts 16,934 30,078
Prepaid expenses and other current assets 49,602 95,031
Total current assets 293,960 326,888
Property and equipment, net 2,782,353 2,762,417
Intangible assets, net 3,735,413 4,189,540
Deferred financing fees, net 94,152 95,237
Other assets 497,337 467,043
Total assets 7,403,215 7,841,125
Current liabilities:    
Accounts payable 27,105 42,851
Accrued expenses 63,755 65,553
Current maturities of long-term debt 20,000 32,500
Deferred revenue 97,083 120,047
Accrued interest 53,365 53,178
Other current liabilities 12,063 16,921
Total current liabilities 273,371 331,050
Long-term liabilities:    
Long-term debt 8,522,305 7,828,299
Other long-term liabilities 313,683 342,576
Total long-term liabilities $ 8,835,988 $ 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, 125,743 and 129,134 shares issued and outstanding at December 31, 2015 and December 31, 2014, respectively $ 1,257 $ 1,291
Additional paid-in capital 1,962,713 2,062,775
Accumulated deficit (3,168,069) (2,542,380)
Accumulated other comprehensive loss, net (502,045) (182,486)
Total shareholders' deficit (1,706,144) (660,800)
Total liabilities and shareholders' deficit $ 7,403,215 $ 7,841,125