XML 121 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 108,309 $ 143,444
Restricted cash 30,243 32,464
Accounts receivable, net 132,125 111,035
Costs and estimated earnings in excess of billings on uncompleted contracts 26,313 23,785
Prepaid expenses and other current assets [1] 37,281 63,126
Total current assets 334,271 373,854
Property and equipment, net [1] 2,794,602 2,786,355
Intangible assets, net 3,626,773 3,331,465
Right-of-use assets, net [1] 2,572,217  
Other assets [1] 432,078 722,033
Total assets 9,759,941 7,213,707
Current Liabilities:    
Accounts payable 31,846 34,308
Accrued expenses 67,618 63,665
Current maturities of long-term debt 522,090 941,728
Deferred revenue 113,507 108,054
Accrued interest 49,269 48,722
Current lease liabilities [1] 247,015  
Other current liabilities [1] 16,948 9,802
Total current liabilities 1,048,293 1,206,279
Long-term liabilities:    
Long-term debt, net 9,812,335 8,996,825
Long-term lease liabilities [1] 2,279,400  
Other long-term liabilities [1] 270,868 387,426
Total long-term liabilities 12,362,603 9,384,251
Redeemable noncontrolling interests 16,052  
Shareholders' deficit:    
Preferred stock - par value $.01, 30,000 shares authorized, no shares issued or outstanding
112,433 shares issued and outstanding at December 31, 2019 and December 31, 2018, 112,433 shares issued and outstanding at December 31, 2019 and December 31, 2018, respectively 1,118 1,124
Additional paid-in capital 2,461,335 2,270,326
Accumulated deficit (5,560,695) (5,136,368)
Accumulated other comprehensive loss, net (568,765) (511,905)
Total shareholders' deficit (3,667,007) (3,376,823)
Total liabilities, redeemable noncontrolling interests, and shareholders' deficit $ 9,759,941 $ 7,213,707
[1] On January 1, 2019, the Company adopted ASU 2016-02 which requires lessees to recognize a right-of-use asset and a lease liability. Upon adoption, certain assets and liabilities were reclassified to Right-of-use assets, net and lease liabilities in accordance with provisions of ASU 2016-02. See Note 2 for further discussion.