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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 22,811 $ 174,179
Accounts receivable, net 71,558 108,679
Inventories 42,397 32,951
Prepaid expenses and other current assets 79,496 60,431
Total current assets 216,262 376,240
Property and equipment, net:    
Property and equipment, at cost 2,364,872 2,345,283
Accumulated depreciation (1,073,198) (1,061,287)
Total property and equipment, net 1,291,674 1,283,996
Other assets:    
Right-of-use operating leases, net 194,519 201,128
Debt issuance costs 3,413 3,624
Deposits and other assets 10,452 12,722
Goodwill 659,618 659,618
Intangible assets, net of accumulated amortization of $23,824 and $23,224 as of March 31, 2020 and December 31, 2019, respectively 344,611 345,212
Total other assets 1,212,613 1,222,304
Total assets 2,720,549 2,882,540
Current liabilities:    
Accounts payable 48,994 32,904
Accrued compensation, payroll taxes and benefits 11,660 19,556
Accrued insurance reserves 33,223 35,376
Accrued interest payable 20,413 26,128
Other accrued liabilities 63,114 63,019
Deferred revenue 149,111 144,040
Short-term borrowings 40,000  
Current portion of long-term debt 8,000 8,000
Short-term operating lease liabilities 10,490 10,709
Total current liabilities 385,005 339,732
Noncurrent liabilities:    
Long-term debt 2,215,794 2,266,884
Long-term operating lease liabilities 186,062 188,149
Other long-term liabilities 43,238 27,514
Deferred income taxes 214,038 247,121
Total noncurrent liabilities 2,659,132 2,729,668
Total liabilities 3,044,137 3,069,400
Redeemable noncontrolling interests 529,276 529,258
Stockholders' deficit:    
Preferred stock, $1.00 par value
Common stock, $0.025 par value, 280,000,000 shares authorized; 84,666,505 and 84,633,845 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively 2,116 2,116
Capital in excess of par value 1,070,900 1,066,223
Accumulated deficit (1,815,457) (1,709,747)
Accumulated other comprehensive loss, net of tax (110,423) (74,710)
Total stockholders' deficit (852,864) (716,118)
Total liabilities and stockholders' deficit $ 2,720,549 $ 2,882,540