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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 613,728 $ 30,115
Accounts and notes receivable, net of allowance for doubtful accounts of $8,051 and $5,251 as of March 31, 2020 and December 31, 2019, respectively 94,951 101,046
Less: Allowance for credit losses (8,051) (5,251)
Accounts and notes receivable, net 86,900 95,795
Inventory, net 11,394 10,618
Restricted Cash 44,796 87,354
Prepaid expenses, deferred costs, and other current assets 93,162 84,639
Total current assets 849,980 308,521
Property, Plant and Equipment, Net 434,760 461,277
Operating lease assets 69,622 76,548
Intangible assets, net 99,121 113,925
Goodwill 724,113 752,592
Deferred tax asset, net 15,231 13,159
Prepaid expenses, deferred costs, and other noncurrent assets 24,394 37,936
Total assets 2,217,221 1,763,958
Current liabilities:    
Current portion of long-term debt 278,861 0
Current portion of other long-term liabilities 64,333 53,144
Accounts payable 35,840 46,478
Accrued liabilities 274,854 334,762
Total current liabilities 653,888 434,384
Long-term liabilities:    
Long-term debt 1,043,327 739,475
Asset retirement obligations 53,359 55,494
Deferred tax liability, net 45,870 46,878
Noncurrent operating lease liabilities 63,827 69,531
Other long-term liabilities 49,091 37,870
Total liabilities 1,909,362 1,383,632
Commitments and contingencies (See Note 15)
Shareholders' equity:    
Common Stock, Value, Issued 445 447
Additional paid-in capital 328,528 332,109
Accumulated other comprehensive loss, net (137,349) (77,887)
Retained earnings 116,306 125,763
Total parent shareholders' equity 307,930 380,432
Noncontrolling interests (71) (106)
Total shareholders’ equity 307,859 380,326
Total liabilities and shareholders’ equity $ 2,217,221 $ 1,763,958