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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Assets    
Cash and cash equivalents $ 344,266 $ 212,515
Restricted cash 52,596 52,669
Accounts receivable, net 67,196 71,673
Inventory 14,288 14,191
Income Taxes Receivable 16,836 53,771
Prepaid expenses and other current assets 93,223 100,717
Assets held for sale 15,801 17,177
Total current assets 604,206 522,713
Property and equipment, net 1,111,714 1,202,102
Right of use assets, net 1,192,633 808,926
Goodwill 1,795,038 1,746,202
Intangible assets, net 1,967,589 1,961,938
Deferred tax asset 18,198 25,544
Other assets 71,024 32,688
Total assets 6,760,402 6,300,113
Liabilities and Stockholders’ Equity    
Current portion of long-term debt 19,450 19,450
Current portion of lease liabilities 47,243 32,929
Accounts payable 58,563 70,071
Accrued Income Taxes, Current 76,208 56,012
Accrued liabilities 454,726 573,931
Liabilities related to assets held for sale 1,773 3,409
Total current liabilities 657,963 755,802
Long-term debt, net 3,315,064 3,469,105
Long-term portion of financing obligation 200,000 200,000
Long-term portion of lease liabilities 1,177,704 803,212
Deferred tax liability 204,841 138,017
Naming rights liability 107,756 109,807
Other long-term liabilities 75,462 17,923
Total liabilities 5,738,790 5,493,866
Commitments and contingencies (Note 18)
Stockholders’ equity:    
Common stock 457 466
Preferred Stock, Value, Issued 0 0
Additional paid-in-capital 1,605,087 1,636,366
Treasury stock, at cost 0 0
Accumulated deficit (340,793) (535,373)
Accumulated other comprehensive loss (243,567) (295,640)
Total stockholders’ equity 1,021,184 805,819
Stockholders' Equity Attributable to Noncontrolling Interest 428 428
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,021,612 806,247
Total liabilities and stockholders’ equity $ 6,760,402 $ 6,300,113