XML 12 R2.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 22,016 $ 49,461
Receivables, net of allowance for doubtful accounts of $12,895 and $12,404 in 2025 and 2024, respectively 340,757 334,798
Other current assets 44,814 41,009
Total current assets 407,587 425,268
Property, plant and equipment 4,710,907 4,574,894
Less accumulated depreciation and amortization (3,058,550) (2,974,085)
Net property, plant and equipment 1,652,357 1,600,809
Operating lease right of use assets 1,476,580 1,355,231
Financing lease right of use assets 6,191 8,331
Goodwill 2,111,201 2,035,082
Intangible assets, net 1,111,465 1,062,601
Other assets 57,921 99,227
Total assets 6,823,302 6,586,549
Current liabilities:    
Trade accounts payable 26,228 21,586
Current maturities of long-term debt, net of deferred financing costs of $449 and $611 in 2025 and 2024, respectively 179,984 249,806
Current operating lease liabilities 202,212 218,108
Current financing lease liabilities 1,331 1,331
Accrued expenses 123,381 133,943
Deferred income 161,965 153,700
Total current liabilities 695,101 778,474
Long-term debt, net of deferred financing costs of $29,699 and $22,826 in 2025 and 2024, respectively 3,168,713 2,961,058
Operating lease liabilities 1,222,588 1,114,407
Financing lease liabilities 12,285 13,283
Deferred income tax liabilities 165 8,006
Asset retirement obligation 623,399 614,713
Other liabilities 55,311 48,588
Total liabilities 5,777,562 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 2,341,504 2,159,292
Accumulated comprehensive loss (2,885) (2,954)
Accumulated deficit (1,075,459) (1,036,582)
Cost of shares held in treasury, 2,338,692 and 890,558 shares at 2025 and 2024, respectively (230,609) (72,688)
Non-controlling interest 13,086 849
Stockholders’ equity 1,045,740 1,048,020
Total liabilities and stockholders’ equity 6,823,302 6,586,549
Common Class A    
Stockholders’ equity:    
Common stock, value 89 89
Common Class B    
Stockholders’ equity:    
Common stock, value $ 14 $ 14