XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 179,169 $ 143,708
Restricted cash 72,077 41,959
Accounts receivable, net 160,311 184,368
Costs and estimated earnings in excess of billings on uncompleted contracts 42,146 79,549
Prepaid expenses and other current assets 64,914 33,149
Total current assets 518,617 482,733
Property and equipment, net 2,712,201 2,713,727
Intangible assets, net 2,628,077 2,776,472
Operating lease right-of-use assets, net 2,362,254 2,381,955
Acquired and other right-of-use assets, net 1,528,070 1,507,781
Other assets 855,251 722,373
Total assets 10,604,470 10,585,041
Current Liabilities:    
Accounts payable 47,027 51,427
Accrued expenses 84,121 101,484
Current maturities of long-term debt 24,000 24,000
Deferred revenue 230,072 154,553
Accrued interest 55,104 54,173
Current lease liabilities 274,828 262,365
Other current liabilities 23,237 48,762
Total current liabilities 738,389 696,764
Long-term liabilities:    
Long-term debt, net 12,571,931 12,844,162
Long-term lease liabilities 2,018,065 2,040,628
Other long-term liabilities 330,842 248,067
Total long-term liabilities 14,920,838 15,132,857
Redeemable noncontrolling interests 37,573 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, 108,381 shares and 107,997 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively 1,084 1,080
Additional paid-in capital 2,824,994 2,795,176
Accumulated deficit (7,362,838) (7,482,061)
Accumulated other comprehensive loss, net (555,570) (590,510)
Total shareholders' deficit (5,092,330) (5,276,315)
Total liabilities, redeemable noncontrolling interests, and shareholders' deficit $ 10,604,470 $ 10,585,041