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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 201,211 $ 367,278
Restricted cash 75,166 65,561
Accounts receivable, net 116,966 101,950
Costs and estimated earnings in excess of billings on uncompleted contracts 81,665 48,844
Prepaid expenses and other current assets 54,805 30,813
Total current assets 529,813 614,446
Property and equipment, net 2,658,366 2,575,487
Intangible assets, net 2,701,939 2,803,247
Operating lease right-of-use assets, net 2,325,009 2,268,470
Acquired and other right-of-use assets, net 989,685 964,405
Other assets 744,202 575,644
Total assets 9,949,014 9,801,699
Current Liabilities:    
Accounts payable 51,314 34,066
Accrued expenses 96,176 68,070
Current maturities of long-term debt 663,181 24,000
Deferred revenue 216,927 184,380
Accrued interest 25,106 49,096
Current lease liabilities 255,609 238,497
Other current liabilities 30,066 18,222
Total current liabilities 1,338,379 616,331
Long-term liabilities:    
Long-term debt, net 11,696,068 12,278,694
Long-term lease liabilities 2,017,760 1,981,353
Other long-term liabilities 221,022 191,475
Total long-term liabilities 13,934,850 14,451,522
Redeemable noncontrolling interests 40,615 17,250
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, 107,964 shares and 108,956 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively 1,080 1,089
Additional paid-in capital 2,756,215 2,681,347
Accumulated deficit (7,508,231) (7,203,531)
Accumulated other comprehensive loss, net (613,894) (762,309)
Total shareholders' deficit (5,364,830) (5,283,404)
Total liabilities, redeemable noncontrolling interests, and shareholders' deficit $ 9,949,014 $ 9,801,699