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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 207,487 $ 108,309
Restricted cash 41,684 30,243
Accounts receivable, net 91,295 132,125
Costs and estimated earnings in excess of billings on uncompleted contracts 18,877 26,313
Short-term investments 225,853 534
Prepaid expenses and other current assets 38,890 36,747
Total current assets 624,086 334,271
Property and equipment, net 2,658,889 2,794,602
Intangible assets, net 3,174,567 3,626,773
Right-of-use assets, net 2,375,247 2,572,217
Other assets 557,750 432,078
Total assets 9,390,539 9,759,941
Current Liabilities:    
Accounts payable 26,353 31,846
Accrued expenses 65,581 67,618
Current maturities of long-term debt 24,000 522,090
Deferred revenue 130,670 113,507
Accrued interest 50,420 49,269
Current lease liabilities 229,850 247,015
Other current liabilities 25,785 16,948
Total current liabilities 552,659 1,048,293
Long-term liabilities:    
Long-term debt, net 10,555,568 9,812,335
Long-term lease liabilities 2,113,602 2,279,400
Other long-term liabilities 459,353 270,868
Total long-term liabilities 13,128,523 12,362,603
Redeemable noncontrolling interests 14,349 16,052
Shareholders' deficit:    
Preferred stock - par value $.01, 30,000 shares authorized, no shares issued or outstanding
Common stock - Class A, par value $0.01, 400,000 shares authorized, 111,918 shares and 111,775 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively 1,119 1,118
Additional paid-in capital 2,534,423 2,461,335
Accumulated deficit (5,972,657) (5,560,695)
Accumulated other comprehensive loss, net (867,877) (568,765)
Total shareholders' deficit (4,304,992) (3,667,007)
Total liabilities, redeemable noncontrolling interests, and shareholders' deficit $ 9,390,539 $ 9,759,941