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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 263,569 $ 367,278
Restricted cash 69,781 65,561
Accounts receivable, net 121,583 101,950
Costs and estimated earnings in excess of billings on uncompleted contracts 48,028 48,844
Prepaid expenses and other current assets 36,462 30,813
Total current assets 539,423 614,446
Property and equipment, net 2,674,679 2,575,487
Intangible assets, net 2,909,789 2,803,247
Operating lease right-of-use assets, net 2,362,287 2,268,470
Acquired and other right-of-use assets, net 1,017,508 964,405
Other assets 638,414 575,644
Total assets 10,142,100 9,801,699
Current Liabilities:    
Accounts payable 40,583 34,066
Accrued expenses 80,628 68,070
Current maturities of long-term debt 662,264 24,000
Deferred revenue 195,553 184,380
Accrued interest 23,710 49,096
Current lease liabilities 254,448 238,497
Other current liabilities 21,367 18,222
Total current liabilities 1,278,553 616,331
Long-term liabilities:    
Long-term debt, net 11,969,068 12,278,694
Long-term lease liabilities 2,050,790 1,981,353
Other long-term liabilities 232,799 191,475
Total long-term liabilities 14,252,657 14,451,522
Redeemable noncontrolling interests 36,037 17,250
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, 107,806 shares and 108,956 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively 1,078 1,089
Additional paid-in capital 2,688,835 2,681,347
Accumulated deficit (7,523,696) (7,203,531)
Accumulated other comprehensive loss, net (591,364) (762,309)
Total shareholders' deficit (5,425,147) (5,283,404)
Total liabilities, redeemable noncontrolling interests, and shareholders' deficit $ 10,142,100 $ 9,801,699