XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 178,915 $ 378,697
Accounts receivable, net 276,041 273,551
Other current assets 73,269 61,332
Current assets held for sale   1,809,815
Total current assets 528,225 2,523,395
Property and equipment, net 1,654,732 1,622,896
Goodwill 2,105,264 2,105,264
Intangible assets, net 68,627 68,535
Deferred tax assets 3,177 3,209
Operating lease right-of-use assets 96,205 96,937
Other assets 70,685 79,126
Total assets 4,526,915 6,499,362
Current liabilities:    
Current portion of long-term debt 11,911 153,478
Accounts payable 91,505 87,815
Accrued salaries and benefits 127,827 124,912
Current portion of operating lease liabilities 18,696 18,916
Other accrued liabilities 161,040 178,453
Derivative instrument liabilities   84,584
Current liabilities held for sale   660,027
Total current liabilities 410,979 1,308,185
Long-term debt 1,484,212 2,968,948
Deferred tax liabilities 68,678 50,017
Operating lease liabilities 83,731 84,029
Other liabilities 124,616 133,412
Total liabilities 2,172,216 4,544,591
Redeemable noncontrolling interests 56,700 55,315
Equity:    
Preferred stock, $0.01 par value; 10,000,000 shares authorized, no shares issued
Common stock, $0.01 par value; 180,000,000 shares authorized; 88,729,527 and 88,024,395 issued and outstanding at March 31, 2021 and December 31, 2020, respectively 887 880
Additional paid-in capital 2,597,781 2,580,327
Accumulated other comprehensive loss   (371,365)
Accumulated deficit (300,669) (310,386)
Total equity 2,297,999 1,899,456
Total liabilities and equity $ 4,526,915 $ 6,499,362