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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 174,179 $ 44,608
Accounts receivable, net 108,679 116,043
Inventories 32,951 28,779
Prepaid expenses and other current assets 60,431 52,499
Total current assets 376,240 241,929
Property and equipment, net:    
Property and equipment, at cost 2,345,283 2,204,678
Accumulated depreciation (1,061,287) (950,996)
Total property and equipment, net 1,283,996 1,253,682
Other assets:    
Right-of-use operating leases, net 201,128  
Debt issuance costs 3,624 1,793
Deposits and other assets 12,722 11,277
Goodwill 659,618 659,618
Intangible assets, net of accumulated amortization 345,212 349,029
Total other assets 1,222,304 1,021,717
Total assets 2,882,540 2,517,328
Current liabilities:    
Accounts payable 32,904 32,905
Accrued compensation, payroll taxes and benefits 19,556 30,468
Accrued insurance reserves 35,376 39,183
Accrued interest payable 26,128 30,697
Other accrued liabilities 63,019 45,880
Deferred revenue 144,040 146,227
Short-term borrowings 0 43,000
Current portion of long-term debt 8,000 0
Short-term operating lease liabilities 10,709  
Total current liabilities 339,732 368,360
Noncurrent liabilities:    
Long-term debt 2,266,884 2,063,512
Long-term operating lease liabilities 188,149  
Other long-term liabilities 27,514 29,280
Deferred income taxes 247,121 173,998
Total noncurrent liabilities 2,729,668 2,266,790
Total liabilities 3,069,400 2,635,150
Redeemable noncontrolling interests 529,258 525,271
Stockholders' deficit:    
Preferred stock, $1.00 par value
Common stock, $0.025 par value, 280,000,000 shares authorized; 84,633,845 and 83,962,182 shares issued and outstanding at December 31, 2019 and December 31, 2018, respectively 2,116 2,099
Capital in excess of par value 1,066,223 1,037,640
Accumulated deficit (1,709,747) (1,611,334)
Accumulated other comprehensive loss, net of tax (74,710) (71,498)
Total stockholders' deficit (716,118) (643,093)
Total liabilities and stockholders' deficit $ 2,882,540 $ 2,517,328