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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 36,117 $ 49,461
Receivables, net of allowance for doubtful accounts of $11,879 and $12,404 in 2025 and 2024, respectively 308,135 334,798
Other current assets 61,063 41,009
Total current assets 405,315 425,268
Property, plant and equipment 4,599,455 4,574,894
Less accumulated depreciation and amortization (3,004,117) (2,974,085)
Net property, plant and equipment 1,595,338 1,600,809
Operating lease right of use assets 1,403,224 1,355,231
Financing lease right of use assets 7,618 8,331
Goodwill 2,035,085 2,035,082
Intangible assets, net 1,046,628 1,062,601
Other assets 53,967 99,227
Total assets 6,547,175 6,586,549
Current liabilities:    
Trade accounts payable 25,756 21,586
Current maturities of long-term debt, net of deferred financing costs of $557 and $611 in 2025 and 2024, respectively 223,366 249,806
Current operating lease liabilities 193,033 218,108
Current financing lease liabilities 1,331 1,331
Accrued expenses 111,552 133,943
Deferred income 162,253 153,700
Total current liabilities 717,291 778,474
Long-term debt, net of deferred financing costs of $21,440 and $22,826 in 2025 and 2024, respectively 2,964,419 2,961,058
Operating lease liabilities 1,155,498 1,114,407
Financing lease liabilities 12,950 13,283
Deferred income tax liabilities 743 8,006
Asset retirement obligation 615,696 614,713
Other liabilities 49,008 48,588
Total liabilities 5,515,605 5,538,529
Stockholders’ equity:    
Series AA preferred stock, par value $0.001, $63.80 cumulative dividends, 5,720 shares authorized; 5,720 shares issued and outstanding at 2025 and 2024 0 0
Additional paid-in capital 2,189,187 2,159,292
Accumulated comprehensive loss (3,275) (2,954)
Accumulated deficit (1,056,985) (1,036,582)
Cost of shares held in treasury, 1,115,130 and 890,558 shares at 2025 and 2024, respectively (99,056) (72,688)
Non-controlling interest 1,596 849
Stockholders’ equity 1,031,570 1,048,020
Total liabilities and stockholders’ equity 6,547,175 6,586,549
Common Class A    
Stockholders’ equity:    
Common stock, value 89 89
Common Class B    
Stockholders’ equity:    
Common stock, value $ 14 $ 14