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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 49,461 $ 44,605
Receivables, net of allowance for doubtful accounts of $12,404 and $12,477 as of 2024 and 2023, respectively 334,798 301,189
Other current assets 41,009 27,392
Total current assets 425,268 373,186
Property, plant and equipment (note 5) 4,574,894 4,274,831
Less accumulated depreciation and amortization (2,974,085) (2,708,361)
Net property, plant and equipment 1,600,809 1,566,470
Operating lease right of use assets 1,355,231 1,315,433
Financing lease right of use assets 8,331 11,184
Goodwill (note 6) 2,035,082 2,035,271
Intangible assets, net (note 6) 1,062,601 1,171,434
Other assets 99,227 90,644
Total assets 6,586,549 6,563,622
Current liabilities:    
Trade accounts payable 21,586 18,238
Current maturities of long-term debt, net of deferred financing costs of $611 and $380 in 2024 and 2023, respectively (note 9) 249,806 250,018
Current operating lease liabilities (note 7) 218,108 210,568
Current financing lease liabilities (note 7) 1,331 1,331
Accrued expenses (note 8) 133,943 107,195
Deferred income 153,700 126,547
Total current liabilities 778,474 713,897
Long-term debt, net of deferred financing costs of $22,826 and $28,865 in 2024 and 2023, respectively (note 9) 2,961,058 3,091,109
Operating lease liabilities (note 7) 1,114,407 1,075,285
Financing lease liabilities (note 7) 13,283 14,614
Deferred income tax liabilities (note 12) 8,006 12,047
Asset retirement obligation (note 10) 614,713 397,991
Other liabilities 48,588 41,891
Total liabilities 5,538,529 5,346,834
Stockholders’ equity (note 14):    
Series AA preferred stock, par value $0.001, $63.80 cumulative dividends, authorized 5,720 shares; 5,720 shares issued and outstanding at 2024 and 2023 0 0
Additional paid-in-capital 2,159,292 2,103,282
Accumulated comprehensive loss (2,954) (428)
Accumulated deficit (1,036,582) (819,235)
Cost of shares held in treasury, 890,558 and 840,935 shares in 2024 and 2023, respectively (72,688) (67,347)
Non-controlling interest 849 414
Stockholders’ equity 1,048,020 1,216,788
Total liabilities and stockholders’ equity 6,586,549 6,563,622
Common Class A    
Stockholders’ equity (note 14):    
Common stock, value 89 88
Common Class B    
Stockholders’ equity (note 14):    
Common stock, value $ 14 $ 14