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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 211,797 $ 44,608
Accounts receivable, net 199,127 116,043
Inventories 36,953 28,779
Prepaid expenses and other current assets 60,508 52,499
Total current assets 508,385 241,929
Property and equipment, net:    
Property and equipment, at cost 2,322,291 2,204,678
Accumulated depreciation (1,032,914) (950,996)
Total property and equipment, net 1,289,377 1,253,682
Other assets:    
Right-of-use operating leases, net 202,935  
Debt issuance costs 3,836 1,793
Deposits and other assets 10,740 11,277
Goodwill 659,618 659,618
Intangible assets, net of accumulated amortization of $22,623 and $21,133 as of September 30, 2019 and December 31, 2018, respectively 345,812 349,029
Total other assets 1,222,941 1,021,717
Total assets 3,020,703 2,517,328
Current liabilities:    
Accounts payable 51,428 32,905
Accrued compensation, payroll taxes and benefits 23,994 30,468
Accrued insurance reserves 37,108 39,183
Accrued interest payable 20,819 30,697
Other accrued liabilities 61,038 45,880
Deferred revenue 197,674 146,227
Short-term borrowings   43,000
Current portion of long-term debt 8,000  
Short-term operating lease liabilities 10,585  
Total current liabilities 410,646 368,360
Noncurrent liabilities:    
Long-term debt 2,268,704 2,063,512
Long-term operating lease liabilities 185,365  
Other long-term liabilities 22,133 29,280
Deferred income taxes 223,656 173,998
Total noncurrent liabilities 2,699,858 2,266,790
Total liabilities 3,110,504 2,635,150
Redeemable noncontrolling interests 545,386 525,271
Stockholders' deficit:    
Preferred stock, $1.00 par value
Common stock, $0.025 par value, 140,000,000 shares authorized; 84,516,567 and 83,962,182 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively 2,113 2,099
Capital in excess of par value 1,066,312 1,037,640
Accumulated deficit (1,628,394) (1,611,334)
Accumulated other comprehensive loss, net of tax (75,218) (71,498)
Total stockholders' deficit (635,187) (643,093)
Total liabilities and stockholders' deficit $ 3,020,703 $ 2,517,328