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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 176,622 $ 308,560
Restricted cash 62,926 31,671
Accounts receivable, net 86,165 74,088
Costs and estimated earnings in excess of billings on uncompleted contracts 38,574 34,796
Prepaid expenses and other current assets 25,640 23,875
Total current assets 389,927 472,990
Property and equipment, net 2,608,526 2,677,326
Intangible assets, net 2,984,098 3,156,150
Operating lease right-of-use assets, net 2,303,070 2,369,358
Acquired and other right-of-use assets, net 956,945 4,202
Other assets 520,894 477,992
Total assets 9,763,460 9,158,018
Current Liabilities:    
Accounts payable 33,610 109,969
Accrued expenses 57,218 63,031
Current maturities of long-term debt 24,000 24,000
Deferred revenue 174,351 113,117
Accrued interest 27,003 54,350
Current lease liabilities 231,952 236,037
Other current liabilities 12,630 14,297
Total current liabilities 560,764 614,801
Long-term liabilities:    
Long-term debt, net 12,019,757 11,071,796
Long-term lease liabilities 2,035,371 2,094,363
Other long-term liabilities 179,068 186,246
Total long-term liabilities 14,234,196 13,352,405
Redeemable noncontrolling interests 13,677 15,194
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, 109,331 shares and 109,819 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively 1,093 1,098
Additional paid-in capital 2,610,472 2,586,130
Accumulated deficit (6,848,313) (6,604,028)
Accumulated other comprehensive loss, net (808,429) (807,582)
Total shareholders' deficit (5,045,177) (4,824,382)
Total liabilities, redeemable noncontrolling interests, and shareholders' deficit $ 9,763,460 $ 9,158,018