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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 187,806 $ 308,560
Restricted cash 63,736 31,671
Accounts receivable, net 76,076 74,088
Costs and estimated earnings in excess of billings on uncompleted contracts 40,860 34,796
Prepaid expenses and other current assets 35,310 23,875
Total current assets 403,788 472,990
Property and equipment, net 2,580,262 2,677,326
Intangible assets, net 2,906,855 3,156,150
Operating lease right-of-use assets, net 2,297,372 2,369,358
Acquired and other right-of-use assets, net 965,780 4,202
Other assets 514,025 477,992
Total assets 9,668,082 9,158,018
Current Liabilities:    
Accounts payable 34,790 109,969
Accrued expenses 69,973 63,031
Current maturities of long-term debt 24,000 24,000
Deferred revenue 184,340 113,117
Accrued interest 26,477 54,350
Current lease liabilities 238,706 236,037
Other current liabilities 13,738 14,297
Total current liabilities 592,024 614,801
Long-term liabilities:    
Long-term debt, net 11,822,536 11,071,796
Long-term lease liabilities 2,013,097 2,094,363
Other long-term liabilities 183,553 186,246
Total long-term liabilities 14,019,186 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, 109,480 shares and 109,819 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively 1,095 1,098
Additional paid-in capital 2,711,934 2,586,130
Accumulated deficit (6,890,822) (6,604,028)
Accumulated other comprehensive loss, net (780,512) (807,582)
Total shareholders' deficit (4,958,305) (4,824,382)
Total liabilities, redeemable noncontrolling interests, and shareholders' deficit $ 9,668,082 $ 9,158,018