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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 271,874 $ 108,309
Restricted cash 61,572 30,243
Accounts receivable, net 68,042 132,125
Costs and estimated earnings in excess of billings on uncompleted contracts 27,109 26,313
Prepaid expenses and other current assets 29,994 37,281
Total current assets 458,591 334,271
Property and equipment, net 2,668,004 2,794,602
Intangible assets, net 3,063,498 3,626,773
Right-of-use assets, net 2,340,035 2,572,217
Other assets 504,554 432,078
Total assets 9,034,682 9,759,941
Current Liabilities:    
Accounts payable 29,230 31,846
Accrued expenses 62,523 67,618
Current maturities of long-term debt 24,000 522,090
Deferred revenue 155,799 113,507
Accrued interest 33,885 49,269
Current lease liabilities 229,177 247,015
Other current liabilities 16,634 16,948
Total current liabilities 551,248 1,048,293
Long-term liabilities:    
Long-term debt, net 10,692,710 9,812,335
Long-term lease liabilities 2,080,916 2,279,400
Other long-term liabilities 181,012 270,868
Total long-term liabilities 12,954,638 12,362,603
Redeemable noncontrolling interests 15,194 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, 111,443 shares and 111,775 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively 1,114 1,118
Additional paid-in capital 2,563,979 2,461,335
Accumulated deficit (6,177,879) (5,560,695)
Accumulated other comprehensive loss, net (873,612) (568,765)
Total shareholders' deficit (4,486,398) (3,667,007)
Total liabilities, redeemable noncontrolling interests, and shareholders' deficit $ 9,034,682 $ 9,759,941