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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Assets:    
Cash and cash equivalents $ 278,620 $ 367,577
Restricted cash 6,089 21,498
Accounts receivable, net 29,252 40,549
Other receivable   28,000
Materials and supplies 43,933 40,429
Deferred costs, current 16,961 482
Prepaid expenses and other current assets 15,732 8,667
Total current assets 390,587 507,202
Property and equipment, net 1,842,549 1,915,172
Receivable from unconsolidated subsidiaries   204,790
Intangible asset   85,053
Investment in unconsolidated subsidiaries   11,876
Other assets 23,423 24,120
Total assets 2,256,559 2,748,213
Liabilities and shareholders' equity:    
Accounts payable 24,223 14,941
Accrued expenses 27,924 25,744
Accrued interest 15,703 16,576
Deferred revenue, current 7,567  
Total current liabilities 75,417 57,261
Long-term debt 1,073,734 1,039,335
Payable to unconsolidated subsidiaries   4,400
Other long-term liabilities 38,577 28,259
Total long-term liabilities 1,112,311 1,071,994
Total liabilities 1,187,728 1,129,255
Commitments and contingencies
Shareholders' equity:    
Common shares, $0.01 par value per share, 82,500 shares authorized and issued and 75,007 and 75,031 shares outstanding as of December 31, 2019 and December 31, 2018, respectively 751 750
Additional paid-in capital 1,652,681 1,645,692
Treasury shares, at cost (652)  
Accumulated deficit (583,949) (27,484)
Total shareholders' equity 1,068,831 1,618,958
Total liabilities and shareholders' equity $ 2,256,559 $ 2,748,213