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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 394,028 $ 991,471
Short-term investments 11 17
Accounts receivable, net of allowance of $90,321 and $67,292, respectively 297,209 287,572
Inventory, net 132,126 126,448
Assets held for sale 16,582 16,561
Other current assets 104,112 95,740
Total current assets 944,068 1,517,809
Property, plant and equipment, net 3,245,574 3,332,498
Restricted cash held in trust 281,549 281,523
Deferred income taxes 256,543 258,631
Other long-term assets 129,432 134,903
Total assets 4,857,166 5,525,364
Current liabilities:    
Trade accounts payable 278,878 253,748
Accrued liabilities 209,910 247,171
Income taxes payable 19,327 18,887
Current lease liabilities 5,330 5,422
Total current liabilities 513,445 525,228
Long-term debt 2,610,092 3,262,795
Other long-term liabilities 372,592 340,347
Deferred income taxes 2,478 2,773
Total liabilities 3,498,607 4,131,143
Commitments and contingencies (Note 15)
Redeemable noncontrolling interest in subsidiary 677,829 675,283
Shareholders' equity:    
Common shares, par value $0.05 per share: Authorized common shares 32,000; issued 10,475 and 9,295, respectively 523 466
Capital in excess of par value 3,593,355 3,454,563
Accumulated other comprehensive income (loss) (9,298) (10,634)
Retained earnings (accumulated deficit) (1,725,213) (1,537,988)
Less: treasury shares, at cost, 1,090 and 1,090 common shares, respectively (1,315,751) (1,315,751)
Total shareholders' equity 543,616 590,656
Noncontrolling interest 137,114 128,282
Total equity 680,730 718,938
Total liabilities and equity $ 4,857,166 $ 5,525,364