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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 20,434 $ 44,608
Accounts receivable, net 93,615 116,043
Inventories 39,468 28,779
Prepaid expenses and other current assets 69,099 52,499
Total current assets 222,616 241,929
Property and equipment, net:    
Property and equipment, at cost 2,255,974 2,204,678
Accumulated depreciation (977,733) (950,996)
Total property and equipment, net 1,278,241 1,253,682
Other assets:    
Right-of-use operating leases, net 205,180 0
Debt issuance costs 1,493 1,793
Deposits and other assets 10,745 11,277
Goodwill 659,618 659,618
Intangible assets, net of accumulated amortization of $21,422 and $21,133 as of March 31, 2019 and December 31, 2018, respectively 347,014 349,029
Total other assets 1,224,050 1,021,717
Total assets 2,724,907 2,517,328
Current liabilities:    
Accounts payable 51,457 32,905
Accrued compensation, payroll taxes and benefits 23,385 30,468
Accrued insurance reserves 36,198 39,183
Accrued interest payable 26,275 30,697
Other accrued liabilities 40,574 45,880
Deferred revenue 178,047 146,227
Short-term borrowings 165,000 43,000
Short-term operating lease liabilities 10,240 0
Total current liabilities 531,176 368,360
Noncurrent liabilities:    
Long-term debt 2,064,557 2,063,512
Long-term operating lease liabilities 196,485 0
Other long-term liabilities 22,383 29,280
Deferred income taxes 150,217 173,998
Total noncurrent liabilities 2,433,642 2,266,790
Total liabilities 2,964,818 2,635,150
Redeemable noncontrolling interests 525,271 525,271
Stockholders' deficit:    
Preferred stock, $1.00 par value 0 0
Common stock, $0.025 par value, 140,000,000 shares authorized; 84,245,940 and 83,962,182 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively 2,106 2,099
Capital in excess of par value 1,052,378 1,037,640
Accumulated deficit (1,749,400) (1,611,334)
Accumulated other comprehensive loss, net of tax (70,266) (71,498)
Total stockholders' deficit (765,182) (643,093)
Total liabilities and stockholders' deficit $ 2,724,907 $ 2,517,328