XML 16 R3.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 52,619 $ 99,788
Receivables, net of allowance for doubtful accounts of $11,418 and $11,195 as of 2022 and 2021, respectively 285,039 269,917
Other current assets 26,894 18,902
Total current assets 364,552 388,607
Property, plant and equipment (note 5) 4,109,146 3,782,288
Less accumulated depreciation and amortization (2,609,447) (2,445,014)
Net property, plant and equipment 1,499,699 1,337,274
Operating lease right of use assets 1,271,631 1,224,672
Financing lease right of use assets 14,037 16,890
Goodwill 2,035,269 1,936,426
Intangible assets, net (note 6) 1,206,625 1,045,177
Other assets 83,401 98,448
Total assets 6,475,214 6,047,494
Current liabilities:    
Trade accounts payable 19,643 16,429
Current maturities of long-term debt, net of deferred financing costs of $593 and $585 in 2022 and 2021, respectively (note 9) 249,785 174,778
Current operating lease liabilities (note 7) 205,838 198,286
Current financing lease liabilities (note 7) 1,331 1,331
Accrued expenses (note 8) 117,593 135,038
Deferred income 131,847 137,103
Total current liabilities 726,037 662,965
Long-term debt, net of deferred financing costs of $32,022 and $36,274 in 2022 and 2021, respectively (note 9) 3,063,020 2,838,817
Operating lease liabilities (note 7) 1,035,655 995,356
Financing lease liabilities (note 7) 15,945 17,277
Deferred income tax liabilities (note 12) 9,651 6,416
Asset retirement obligation (note 10) 390,442 269,367
Other liabilities 39,090 40,207
Total liabilities 5,279,840 4,830,405
Stockholders’ equity (note 14):    
Series AA preferred stock, par value $0.001, $63.80 cumulative dividends, authorized 5,720 shares; 5,720 shares issued and outstanding at 2022 and 2021 0 0
Additional paid-in-capital 2,061,671 2,001,399
Accumulated comprehensive (loss) income (659) 855
Accumulated deficit (804,382) (734,415)
Cost of shares held in treasury, 783,696 and 688,017 shares in 2022 and 2021, respectively (61,358) (50,852)
Stockholders’ equity 1,195,374 1,217,089
Total liabilities and stockholders’ equity 6,475,214 6,047,494
Common Class A    
Stockholders’ equity (note 14):    
Common stock, value 88 88
Common Class B    
Stockholders’ equity (note 14):    
Common stock, value $ 14 $ 14