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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 240,309 $ 208,547
Restricted cash 19,892 38,129
Accounts receivable, net 126,525 182,746
Costs and estimated earnings in excess of billings on uncompleted contracts 16,535 16,252
Prepaid expenses and other current assets 44,335 38,593
Total current assets 447,596 484,267
Property and equipment, net 2,709,681 2,711,719
Intangible assets, net 2,403,849 2,455,597
Operating lease right-of-use assets, net 2,185,851 2,240,781
Acquired and other right-of-use assets, net 1,441,750 1,473,601
Other assets 806,539 812,476
Total assets 9,995,266 10,178,441
Current Liabilities:    
Accounts payable 45,761 42,202
Accrued expenses 77,035 92,622
Current maturities of long-term debt 1,805,395 643,145
Deferred revenue 161,127 235,668
Accrued interest 32,605 57,496
Current lease liabilities 270,318 273,464
Other current liabilities 21,048 18,662
Total current liabilities 2,413,289 1,363,259
Long-term liabilities:    
Long-term debt, net 10,550,553 11,681,170
Long-term lease liabilities 1,806,278 1,865,686
Other long-term liabilities 411,389 404,161
Total long-term liabilities 12,768,220 13,951,017
Redeemable noncontrolling interests 36,577 35,047
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, 107,880 shares and 108,050 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively 1,079 1,080
Additional paid-in capital 2,915,215 2,894,060
Accumulated deficit (7,509,379) (7,450,824)
Accumulated other comprehensive loss, net (629,735) (615,198)
Total shareholders' deficit (5,222,820) (5,170,882)
Total liabilities, redeemable noncontrolling interests, and shareholders' deficit $ 9,995,266 $ 10,178,441