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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Current assets:      
Cash and cash equivalents $ 295,956 $ 174,179 $ 113,798
Accounts receivable, net 47,003 108,679 180,986
Inventories 43,456 32,951 42,866
Prepaid expenses and other current assets 76,760 60,431 72,403
Total current assets 463,175 376,240 410,053
Property and equipment, net:      
Property and equipment, at cost 2,385,757 2,345,283 2,306,096
Accumulated depreciation (1,100,862) (1,061,287) (1,005,764)
Total property and equipment, net 1,284,895 1,283,996 1,300,332
Other assets:      
Right-of-use operating leases, net 199,877 201,128 206,980
Debt issuance costs 7,451 3,624 4,045
Deposits and other assets 9,709 12,722 10,625
Goodwill 659,618 659,618 659,618
Intangible assets, net of accumulated amortization of $24,227, $23,224 and $22,023 as of June 30, 2020, December 31, 2019 and June 30, 2019, respectively 344,209 345,212 346,413
Total other assets 1,220,864 1,222,304 1,227,681
Total assets 2,968,934 2,882,540 2,938,066
Current liabilities:      
Accounts payable 27,457 32,904 73,786
Accrued compensation, payroll taxes and benefits 16,114 19,556 28,065
Accrued insurance reserves 31,076 35,376 35,542
Accrued interest payable 34,827 26,128 26,349
Other accrued liabilities 77,253 63,019 59,250
Deferred revenue 182,386 144,040 235,109
Current portion of long-term debt   8,000 8,000
Short-term operating lease liabilities 11,244 10,709  
Short-term lease liabilities 11,272 10,709 10,538
Total current liabilities 380,385 339,732 476,639
Noncurrent liabilities:      
Long-term debt 2,619,929 2,266,884 2,269,761
Long-term operating lease liabilities 191,212 188,149  
Long-term lease liabilities 191,857 188,149 197,335
Other long-term liabilities 43,539 27,514 23,081
Deferred income taxes 159,986 247,121 175,671
Total noncurrent liabilities 3,015,311 2,729,668 2,665,848
Total liabilities 3,395,696 3,069,400 3,142,487
Redeemable noncontrolling interests 544,020 529,258 545,386
Stockholders' deficit:      
Preferred stock, $1.00 par value
Common stock, $0.025 par value, 280,000,000 shares authorized; 84,757,286, 84,633,845 and 84,334,531 shares issued and outstanding at June 30, 2020, December 31, 2019 and June 30, 2019, respectively 2,119 2,116 2,108
Capital in excess of par value 1,077,948 1,066,223 1,058,675
Accumulated deficit (1,951,428) (1,709,747) (1,738,955)
Accumulated other comprehensive loss, net of tax (99,421) (74,710) (71,635)
Total stockholders' deficit (970,782) (716,118) (749,807)
Total liabilities and stockholders' deficit $ 2,968,934 $ 2,882,540 $ 2,938,066