XML 13 R2.htm IDEA: XBRL DOCUMENT v3.25.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
CURRENT ASSETS    
Cash and cash equivalents $ 167,714 $ 259,580
Accounts receivable, net of allowance of $27,253 in 2025 and $36,552 in 2024 817,533 993,328
Prepaid expenses 140,005 97,332
Other current assets 34,309 11,602
Total Current Assets 1,159,561 1,361,842
PROPERTY, PLANT AND EQUIPMENT    
Property, plant and equipment, net 464,842 489,843
INTANGIBLE ASSETS AND GOODWILL    
Indefinite-lived intangibles - licenses 809,928 809,928
Other intangibles, net 873,863 927,582
Goodwill 1,105,270 1,105,156
OTHER ASSETS    
Operating lease right-of-use assets 656,583 668,165
Other assets 198,046 209,180
Total Assets 5,268,093 5,571,696
CURRENT LIABILITIES    
Accounts payable 209,967 253,264
Current operating lease liabilities 68,765 69,516
Accrued expenses 208,686 348,119
Accrued interest 54,353 22,535
Deferred revenue 165,550 154,345
Current portion of long-term debt 22,511 22,501
Total Current Liabilities 729,832 870,280
Long-term debt 5,032,066 5,048,968
Noncurrent operating lease liabilities 705,569 716,586
Deferred income taxes 239,116 102,898
Other long-term liabilities 207,633 204,744
Commitments and contingent liabilities (Note 6)
STOCKHOLDERS' DEFICIT    
Noncontrolling interest 5,245 5,289
Preferred stock, par value $0.001 per share, 100,000,000 shares authorized, no shares issued and outstanding 0 0
Additional paid-in capital 2,983,169 2,975,703
Accumulated deficit (4,621,307) (4,340,083)
Accumulated other comprehensive loss (1,783) (1,885)
Cost of shares (1,879,575 in 2025 and 1,587,031 in 2024) held in treasury (11,596) (10,953)
Total Stockholders' Deficit (1,646,123) (1,371,780)
Total Liabilities and Stockholders' Deficit 5,268,093 5,571,696
Class A Common Stock    
STOCKHOLDERS' DEFICIT    
Common stock 128 128
Class B Common Stock    
STOCKHOLDERS' DEFICIT    
Common stock 21 21
Special Warrants    
STOCKHOLDERS' DEFICIT    
Common stock $ 0 $ 0