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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Current assets:      
Cash and cash equivalents $ 213,907 $ 174,179 $ 211,797
Accounts receivable, net 48,500 108,679 199,127
Inventories 43,892 32,951 36,953
Prepaid expenses and other current assets 75,266 60,431 60,508
Total current assets 381,565 376,240 508,385
Property and equipment, net:      
Property and equipment, at cost 2,386,409 2,345,283 2,322,291
Accumulated depreciation (1,120,776) (1,061,287) (1,032,914)
Total property and equipment, net 1,265,633 1,283,996 1,289,377
Other assets:      
Right-of-use operating leases, net 198,061 201,128 202,935
Debt issuance costs 7,568 3,624 3,836
Deposits and other assets 8,324 12,722 10,740
Goodwill 659,618 659,618 659,618
Intangible assets, net of accumulated amortization of $24,232, $23,224 and $22,623 as of September 30, 2020, December 31, 2019 and September 30, 2019, respectively 344,203 345,212 345,812
Total other assets 1,217,774 1,222,304 1,222,941
Total assets 2,864,972 2,882,540 3,020,703
Current liabilities:      
Accounts payable 36,716 32,904 51,428
Accrued compensation, payroll taxes and benefits 20,348 19,556 23,994
Accrued insurance reserves 31,592 35,376 37,108
Accrued interest payable 44,085 26,128 20,819
Other accrued liabilities 78,249 63,019 61,038
Deferred revenue 198,563 144,040 197,674
Current portion of long-term debt   8,000 8,000
Short-term lease liabilities 18,803 10,709 10,585
Total current liabilities 428,356 339,732 410,646
Noncurrent liabilities:      
Long-term debt 2,620,920 2,266,884 2,268,704
Long-term lease liabilities 183,065 188,149 185,365
Other long-term liabilities 39,688 27,514 22,133
Deferred income taxes 125,628 247,121 223,656
Total noncurrent liabilities 2,969,301 2,729,668 2,699,858
Total liabilities 3,397,657 3,069,400 3,110,504
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; 84,950,618, 84,633,845 and 84,516,567 shares issued and outstanding at September 30, 2020, December 31, 2019 and September 30, 2019, respectively 2,124 2,116 2,113
Capital in excess of par value 1,086,221 1,066,223 1,066,312
Accumulated deficit (2,067,600) (1,709,747) (1,628,394)
Accumulated other comprehensive loss, net of tax (97,450) (74,710) (75,218)
Total stockholders' deficit (1,076,705) (716,118) (635,187)
Total liabilities and stockholders' deficit $ 2,864,972 $ 2,882,540 $ 3,020,703