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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 29,510 $ 44,605
Receivables, net of allowance for doubtful accounts of $12,379 and $12,477 in 2024 and 2023, respectively 351,230 301,189
Other current assets 31,580 27,392
Total current assets 412,320 373,186
Property, plant and equipment 4,334,964 4,274,831
Less accumulated depreciation and amortization (2,791,041) (2,708,361)
Net property, plant and equipment 1,543,923 1,566,470
Operating lease right of use assets 1,336,062 1,315,433
Financing lease right of use assets 9,044 11,184
Goodwill 2,035,225 2,035,271
Intangible assets, net 1,086,381 1,171,434
Other assets 97,113 90,644
Total assets 6,520,068 6,563,622
Current liabilities:    
Trade accounts payable 22,861 18,238
Current maturities of long-term debt, net of deferred financing costs of $212 and $380 in 2024 and 2023, respectively 250,001 250,018
Current operating lease liabilities 183,252 210,568
Current financing lease liabilities 1,331 1,331
Accrued expenses 110,625 107,195
Deferred income 170,660 126,547
Total current liabilities 738,730 713,897
Long-term debt, net of deferred financing costs of $24,204 and $28,865 in 2024 and 2023, respectively 2,995,705 3,091,109
Operating lease liabilities 1,099,721 1,075,285
Financing lease liabilities 13,616 14,614
Deferred income tax liabilities 8,690 12,047
Asset retirement obligation 402,472 397,991
Other liabilities 48,189 41,891
Total liabilities 5,307,123 5,346,834
Stockholders’ equity:    
Preferred stock, value 0 0
Additional paid-in capital 2,152,176 2,103,282
Accumulated comprehensive loss (1,214) (428)
Accumulated deficit (866,077) (819,235)
Cost of shares held in treasury, 890,558 and 840,935 shares at 2024 and 2023, respectively (72,688) (67,347)
Non-controlling interest 645 414
Stockholders’ equity 1,212,945 1,216,788
Total liabilities and stockholders’ equity 6,520,068 6,563,622
Common Class A    
Stockholders’ equity:    
Common stock, value 89 88
Common Class B    
Stockholders’ equity:    
Common stock, value $ 14 $ 14