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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 263,490 $ 30,115
Accounts and notes receivable 83,281 101,046
Less: Allowance for credit losses (6,994) (5,251)
Accounts and notes receivable, net 76,287 95,795
Inventory, net 6,450 10,618
Restricted cash 96,740 87,354
Prepaid expenses, deferred costs, and other current assets 72,869 84,639
Total current assets 515,836 308,521
Property and equipment, net of accumulated depreciation of $594,832 and $525,933 as of September 30, 2020 and December 31, 2019, respectively 423,578 461,277
Operating lease assets 62,418 76,548
Intangible assets, net 88,036 113,925
Goodwill 739,179 752,592
Deferred tax assets, net 17,420 13,159
Prepaid expenses, deferred costs, and other noncurrent assets 20,411 37,936
Total assets 1,866,878 1,763,958
Current liabilities:    
Current portion of long-term debt 119,694 0
Current portion of other long-term liabilities 63,620 53,144
Accounts payable 40,867 46,478
Accrued liabilities 326,216 334,762
Total current liabilities 550,397 434,384
Long-term liabilities:    
Long-term debt 773,857 739,475
Asset retirement obligations 54,607 55,494
Deferred tax liabilities, net 48,636 46,878
Operating lease liabilities 58,782 69,531
Other long-term liabilities 46,264 37,870
Total liabilities 1,532,543 1,383,632
Commitments and contingencies (See Note 15)
Shareholders' equity:    
Ordinary shares, $0.01 nominal value; 44,478,988 and 44,676,132 issued and outstanding as of September 30, 2020 and December 31, 2019, respectively 445 447
Additional paid-in capital 338,045 332,109
Accumulated other comprehensive loss, net (124,211) (77,887)
Retained earnings 120,116 125,763
Total parent shareholders' equity 334,395 380,432
Noncontrolling interests (60) (106)
Total shareholders’ equity 334,335 380,326
Total liabilities and shareholders’ equity $ 1,866,878 $ 1,763,958