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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 186,339 $ 208,547
Restricted cash 61,019 38,129
Accounts receivable, net 111,018 182,746
Costs and estimated earnings in excess of billings on uncompleted contracts 24,742 16,252
Prepaid expenses and other current assets 67,149 38,593
Total current assets 450,267 484,267
Property and equipment, net 2,783,921 2,711,719
Intangible assets, net 2,492,360 2,455,597
Operating lease right-of-use assets, net 2,322,890 2,240,781
Acquired and other right-of-use assets, net 1,379,281 1,473,601
Other assets 772,944 812,476
Total assets 10,201,663 10,178,441
Current Liabilities:    
Accounts payable 54,438 42,202
Accrued expenses 89,312 92,622
Current maturities of long-term debt 23,000 643,145
Deferred revenue 183,978 235,668
Accrued interest 32,088 57,496
Current lease liabilities 270,922 273,464
Other current liabilities 14,105 18,662
Total current liabilities 667,843 1,363,259
Long-term liabilities:    
Long-term debt, net 12,296,479 11,681,170
Long-term lease liabilities 1,930,943 1,865,686
Other long-term liabilities 432,158 404,161
Total long-term liabilities 14,659,580 13,951,017
Redeemable noncontrolling interests 49,092 35,047
Shareholders’ deficit:    
Preferred stock – par value $0.01, 30,000 shares authorized, no shares issued or outstanding
Common stock – Class A, par value $0.01, 400,000 shares authorized, 107,506 shares and 108,050 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively 1,075 1,080
Additional paid-in capital 2,941,520 2,894,060
Accumulated deficit (7,393,799) (7,450,824)
Accumulated other comprehensive loss, net (723,648) (615,198)
Total shareholders' deficit (5,174,852) (5,170,882)
Total liabilities, redeemable noncontrolling interests, and shareholders' deficit $ 10,201,663 $ 10,178,441