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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 190,975 $ 163,194
Restricted cash 89,564 152,068
Accounts receivable, net 60,973 70,328
Inventory 18,212 14,629
Income Taxes Receivable 21,975 62,215
Prepaid expenses and other current assets 107,241 108,096
Assets held for sale 0 1,815
Total current assets 488,940 572,345
Property and equipment, net 795,491 1,174,888
Right of use assets, net 1,262,322 1,160,288
Goodwill 1,993,809 1,935,803
Intangible assets, net 1,760,261 1,871,428
Deferred tax asset 6,866 36,034
Other assets 98,222 110,317
Total assets 6,405,911 6,861,103
Liabilities and Stockholders’ Equity    
Current portion of long-term debt 19,450 19,450
Current portion of lease liabilities 60,178 54,842
Accounts payable 72,558 69,161
Accrued Income Taxes, Current 12,805 78,301
Accrued and other current liabilities 711,905 651,719
Liabilities related to assets held for sale 0 1,307
Total current liabilities 876,896 874,780
Long-term debt, net 3,651,488 3,643,185
Long-term portion of financing obligation 0 200,000
Long-term portion of lease liabilities 1,308,056 1,148,407
Deferred tax liability 91,802 125,590
Commercial rights liability 74,132 113,626
Other long-term liabilities 169,694 119,661
Total liabilities 6,172,068 6,225,249
Commitments and contingencies (Note 17)
Stockholders’ equity:    
Common stock 406 400
Preferred Stock, Value, Issued 0 0
Additional paid-in-capital 1,411,114 1,400,479
Treasury stock, at cost 0 0
Accumulated deficit (1,037,860) (555,895)
Accumulated other comprehensive loss (140,245) (209,558)
Total stockholders’ equity 233,415 635,426
Stockholders' Equity Attributable to Noncontrolling Interest 428 428
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 233,843 635,854
Total liabilities and stockholders’ equity $ 6,405,911 $ 6,861,103