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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 190,545 $ 143,708
Restricted cash 37,221 41,959
Accounts receivable, net 158,333 184,368
Costs and estimated earnings in excess of billings on uncompleted contracts 28,334 79,549
Prepaid expenses and other current assets 45,550 33,149
Total current assets 459,983 482,733
Property and equipment, net 2,700,717 2,713,727
Intangible assets, net 2,523,620 2,776,472
Operating lease right-of-use assets, net 2,315,868 2,381,955
Acquired and other right-of-use assets, net 1,488,762 1,507,781
Other assets 845,231 722,373
Total assets 10,334,181 10,585,041
Current Liabilities:    
Accounts payable 46,613 51,427
Accrued expenses 92,700 101,484
Current maturities of long-term debt 24,000 24,000
Deferred revenue 175,804 154,553
Accrued interest 30,106 54,173
Current lease liabilities 272,435 262,365
Other current liabilities 21,490 48,762
Total current liabilities 663,148 696,764
Long-term liabilities:    
Long-term debt, net 12,491,102 12,844,162
Long-term lease liabilities 1,979,150 2,040,628
Other long-term liabilities 332,220 248,067
Total long-term liabilities 14,802,472 15,132,857
Redeemable noncontrolling interests 35,047 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, 108,120 shares and 107,997 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively 1,081 1,080
Additional paid-in capital 2,848,463 2,795,176
Accumulated deficit (7,421,725) (7,482,061)
Accumulated other comprehensive loss, net (594,305) (590,510)
Total shareholders' deficit (5,166,486) (5,276,315)
Total liabilities, redeemable noncontrolling interests, and shareholders' deficit $ 10,334,181 $ 10,585,041