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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 91,686 $ 99,788
Receivables, net of allowance for doubtful accounts 303,323 269,917
Other current assets 45,077 18,902
Total current assets 440,086 388,607
Property, plant and equipment 3,868,507 3,782,288
Less accumulated depreciation and amortization (2,491,060) (2,445,014)
Net property, plant and equipment 1,377,447 1,337,274
Operating lease right of use assets 1,244,392 1,224,672
Financing lease right of use assets 15,464 16,890
Goodwill 2,004,145 1,936,426
Intangible assets, net 1,109,687 1,045,177
Other assets 90,816 98,448
Total assets 6,282,037 6,047,494
Current liabilities:    
Trade accounts payable 15,920 16,429
Current maturities of long-term debt, net of deferred financing costs 239,696 174,778
Current operating lease liabilities 179,691 198,286
Current financing lease liabilities 1,331 1,331
Accrued expenses 99,220 135,038
Deferred income 155,554 137,103
Total current liabilities 691,412 662,965
Long-term debt 3,001,467 2,838,817
Operating lease liabilities 1,012,429 995,356
Financing lease liabilities 16,611 17,277
Deferred income tax liabilities 7,635 6,416
Asset retirement obligation 277,491 269,367
Other liabilities 34,926 40,207
Total liabilities 5,041,971 4,830,405
Stockholders’ equity:    
Additional paid-in capital 2,042,427 2,001,399
Accumulated comprehensive income 486 855
Accumulated deficit (741,651) (734,415)
Treasury stock at cost (61,298) (50,852)
Stockholder's equity 1,240,066 1,217,089
Total liabilities and stockholders’ equity 6,282,037 6,047,494
Series AA PREF Stock    
Stockholders’ equity:    
Preferred stock, value 0 0
Class A CMN Stock    
Stockholders’ equity:    
Common stock, value 88 88
Class B CMN Stock    
Stockholders’ equity:    
Common stock, value $ 14 $ 14