XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 273,803 $ 308,560
Restricted cash 62,370 31,671
Accounts receivable, net 85,976 74,088
Costs and estimated earnings in excess of billings on uncompleted contracts 33,237 34,796
Prepaid expenses and other current assets 26,840 23,875
Total current assets 482,226 472,990
Property and equipment, net 2,625,097 2,677,326
Intangible assets, net 3,051,616 3,156,150
Operating lease right-of-use assets, net 2,353,365 2,369,358
Acquired and other right-of-use assets, net 956,011 4,202
Other assets 491,998 477,992
Total assets 9,960,313 9,158,018
Current Liabilities:    
Accounts payable 34,602 109,969
Accrued expenses 68,655 63,031
Current maturities of long-term debt 24,000 24,000
Deferred revenue 176,996 113,117
Accrued interest 66,392 54,350
Current lease liabilities 242,516 236,037
Other current liabilities 12,845 14,297
Total current liabilities 626,006 614,801
Long-term liabilities:    
Long-term debt, net 11,908,447 11,071,796
Long-term lease liabilities 2,064,831 2,094,363
Other long-term liabilities 185,594 186,246
Total long-term liabilities 14,158,872 13,352,405
Redeemable noncontrolling interests 15,177 15,194
Shareholders' deficit:    
Preferred stock - par value $0.01, 30,000 shares authorized, no shares issued or outstanding
Common stock - Class A, par value $0.01, 400,000 shares authorized, 109,534 shares and 109,819 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively 1,095 1,098
Additional paid-in capital 2,657,540 2,586,130
Accumulated deficit (6,759,382) (6,604,028)
Accumulated other comprehensive loss, net (738,995) (807,582)
Total shareholders' deficit (4,839,742) (4,824,382)
Total liabilities, redeemable noncontrolling interests, and shareholders' deficit $ 9,960,313 $ 9,158,018