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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 125,271 $ 264,113
Accounts receivable, net 38,452 29,947
Income taxes receivable 2,146 10,713
Prepaid and other current assets 15,619 13,090
Total Current Assets 181,488 317,863
Property, plant and equipment, net 1,201,271 847,979
Intangible assets, net 1,312,381 953,851
Goodwill 429,597 172,129
Other noncurrent assets 27,094 11,412
Total Assets 3,151,831 2,303,234
Current Liabilities:    
Accounts payable and accrued liabilities 136,993 94,134
Deferred revenue 23,640 18,954
Current portion of long-term debt 28,909 20,625
Total Current Liabilities 189,542 133,713
Long-term debt 1,711,937 1,142,056
Deferred income taxes 303,314 242,127
Other noncurrent liabilities 105,469 9,980
Total Liabilities 2,310,262 1,527,876
Commitments and contingencies (see note 16)
Stockholders' Equity    
Preferred stock ($0.01 par value; 4,000,000 shares authorized; none issued or outstanding) 0 0
Common stock ($0.01 par value; 40,000,000 shares authorized; 5,887,899 shares issued, and 5,715,377 and 5,703,402 shares outstanding as of December 31, 2019 and 2018, respectively) 59 59
Additional paid-in capital 51,198 38,898
Retained earnings 980,355 850,292
Accumulated other comprehensive loss (68,158) (96)
Treasury stock, at cost (172,522 and 184,497 shares held as of December 31, 2019 and 2018, respectively) (121,885) (113,795)
Total Stockholders' Equity 841,569 775,358
Total Liabilities and Stockholders' Equity $ 3,151,831 $ 2,303,234