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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 39,395 $ 52,619
Receivables, net of allowance for doubtful accounts of $12,220 and $11,418 in 2023 and 2022, respectively 310,170 285,039
Other current assets 28,601 26,894
Total current assets 378,166 364,552
Property, plant and equipment 4,236,573 4,109,146
Less accumulated depreciation and amortization (2,691,274) (2,609,447)
Net property, plant and equipment 1,545,299 1,499,699
Operating lease right of use assets 1,320,925 1,271,631
Financing lease right of use assets 11,897 14,037
Goodwill 2,035,213 2,035,269
Intangible assets, net 1,195,367 1,206,625
Other assets 85,455 83,401
Total assets 6,572,322 6,475,214
Current liabilities:    
Trade accounts payable 17,592 19,643
Current maturities of long-term debt, net of deferred financing costs of $440 and $593 in 2023 and 2022, respectively 247,053 249,785
Current operating lease liabilities 184,620 205,838
Current financing lease liabilities 1,331 1,331
Accrued expenses 96,290 117,593
Deferred income 143,354 131,847
Total current liabilities 690,240 726,037
Long-term debt, net of deferred financing costs of $30,341 and $32,022 in 2023 and 2022, respectively 3,154,652 3,063,020
Operating lease liabilities 1,078,545 1,035,655
Financing lease liabilities 14,947 15,945
Deferred income tax liabilities 10,554 9,651
Asset retirement obligation 397,041 390,442
Other liabilities 39,501 39,090
Total liabilities 5,385,480 5,279,840
Stockholders’ equity:    
Preferred stock, value 0 0
Additional paid-in capital 2,095,477 2,061,671
Accumulated comprehensive loss (901) (659)
Accumulated deficit (840,557) (804,382)
Cost of shares held in treasury, 840,935 and 783,696 shares at 2023 and 2022, respectively (67,347) (61,358)
Non-controlling interest 68 0
Stockholder's equity 1,186,842 1,195,374
Total liabilities and stockholders’ equity 6,572,322 6,475,214
Common Class A    
Stockholders’ equity:    
Common stock, value 88 88
Common Class B    
Stockholders’ equity:    
Common stock, value $ 14 $ 14