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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 211,292 $ 30,115
Accounts and notes receivable 86,870 101,046
Less: Allowance for credit losses (7,988) (5,251)
Accounts and notes receivable, net 78,882 95,795
Inventory, net 10,869 10,618
Restricted Cash 84,372 87,354
Prepaid expenses, deferred costs, and other current assets 85,960 84,639
Total current assets 471,375 308,521
Property and equipment, net of accumulated depreciation of $556,956 and $525,933 as of June 30, 2020 and December 31, 2019, respectively 415,734 461,277
Operating lease assets 61,544 76,548
Intangible assets, net 93,952 113,925
Goodwill 729,740 752,592
Deferred tax asset, net 15,585 13,159
Prepaid expenses, deferred costs, and other noncurrent assets 21,509 37,936
Total assets 1,809,439 1,763,958
Current liabilities:    
Current portion of long-term debt 118,383 0
Current portion of other long-term liabilities 61,923 53,144
Accounts payable 44,972 46,478
Accrued liabilities 298,635 334,762
Total current liabilities 523,913 434,384
Long-term liabilities:    
Long-term debt 774,713 739,475
Asset retirement obligations 52,794 55,494
Deferred tax liability, net 40,596 46,878
Operating lease liabilities 58,414 69,531
Other long-term liabilities 50,920 37,870
Total liabilities 1,501,350 1,383,632
Commitments and contingencies (See Note 15)
Shareholders' equity:    
Ordinary shares, $0.01 nominal value; 44,476,906 and 44,676,132 issued and outstanding as of June 30, 2020 and December 31, 2019, respectively 445 447
Additional paid-in capital 332,157 332,109
Accumulated other comprehensive loss, net (138,827) (77,887)
Retained earnings 114,384 125,763
Total parent shareholders' equity 308,159 380,432
Noncontrolling interests (70) (106)
Total shareholders’ equity 308,089 380,326
Total liabilities and shareholders’ equity $ 1,809,439 $ 1,763,958