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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 152,772 $ 143,708
Restricted cash 36,615 41,959
Accounts receivable, net 183,134 184,368
Costs and estimated earnings in excess of billings on uncompleted contracts 58,815 79,549
Prepaid expenses and other current assets 40,214 33,149
Total current assets 471,550 482,733
Property and equipment, net 2,709,784 2,713,727
Intangible assets, net 2,693,883 2,776,472
Operating lease right-of-use assets, net 2,376,609 2,381,955
Acquired and other right-of-use assets, net 1,518,648 1,507,781
Other assets 771,055 722,373
Total assets 10,541,529 10,585,041
Current Liabilities:    
Accounts payable 53,553 51,427
Accrued expenses 92,797 101,484
Current maturities of long-term debt 24,000 24,000
Deferred revenue 145,399 154,553
Accrued interest 28,215 54,173
Current lease liabilities 270,308 262,365
Other current liabilities 24,511 48,762
Total current liabilities 638,783 696,764
Long-term liabilities:    
Long-term debt, net 12,797,828 12,844,162
Long-term lease liabilities 2,033,167 2,040,628
Other long-term liabilities 302,721 248,067
Total long-term liabilities 15,133,716 15,132,857
Redeemable noncontrolling interests 38,184 31,735
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, 108,326 shares and 107,997 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively 1,083 1,080
Additional paid-in capital 2,800,046 2,795,176
Accumulated deficit (7,473,913) (7,482,061)
Accumulated other comprehensive loss, net (596,370) (590,510)
Total shareholders' deficit (5,269,154) (5,276,315)
Total liabilities, redeemable noncontrolling interests, and shareholders' deficit $ 10,541,529 $ 10,585,041