XML 19 R2.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 367,278 $ 308,560
Restricted cash 65,561 31,671
Accounts receivable, net 101,950 74,088
Costs and estimated earnings in excess of billings on uncompleted contracts 48,844 34,796
Prepaid expenses and other current assets 30,813 23,875
Total current assets 614,446 472,990
Property and equipment, net 2,575,487 2,677,326
Intangible assets, net 2,803,247 3,156,150
Operating lease right-of-use assets, net 2,268,470 2,369,358
Acquired and other right-of-use assets, net 964,405 4,202
Other assets 575,644 477,992
Total assets 9,801,699 9,158,018
Current Liabilities:    
Accounts payable 34,066 109,969
Accrued expenses 68,070 63,031
Current maturities of long-term debt 24,000 24,000
Deferred revenue 184,380 113,117
Accrued interest 49,096 54,350
Current lease liabilities 238,497 236,037
Other current liabilities 18,222 14,297
Total current liabilities 616,331 614,801
Long-term liabilities:    
Long-term debt, net 12,278,694 11,071,796
Long-term lease liabilities 1,981,353 2,094,363
Other long-term liabilities 191,475 186,246
Total long-term liabilities 14,451,522 13,352,405
Redeemable noncontrolling interests 17,250 15,194
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, 108,956 shares and 109,819 shares issued and outstanding at December 31, 2021 and December 31, 2020, respectively 1,089 1,098
Additional paid-in capital 2,681,347 2,586,130
Accumulated deficit (7,203,531) (6,604,028)
Accumulated other comprehensive loss, net (762,309) (807,582)
Total shareholders' deficit (5,283,404) (4,824,382)
Total liabilities, redeemable noncontrolling interests, and shareholders' deficit $ 9,801,699 $ 9,158,018