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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 174,242 $ 30,115
Accounts and notes receivable 96,902 101,046
Less: Allowance for credit losses (7,035) (5,251)
Accounts and notes receivable, net 89,867 95,795
Inventory, net 6,598 10,618
Restricted cash 137,353 87,354
Prepaid expenses, deferred costs, and other current assets 53,953 84,639
Total current assets 462,013 308,521
Property and equipment, net of accumulated depreciation of $637,835 and $525,933 as of December 31, 2020 and December 31, 2019, respectively 429,842 461,277
Operating lease assets 60,368 76,548
Intangible assets, net 84,629 113,925
Goodwill 759,102 752,592
Deferred tax assets, net 17,382 13,159
Prepaid expenses, deferred costs, and other noncurrent assets 18,109 37,936
Total assets 1,831,445 1,763,958
Current liabilities:    
Current portion of long-term debt 5,000 0
Current portion of other long-term liabilities 64,799 53,144
Accounts payable 39,901 46,478
Accrued liabilities 366,285 334,762
Total current liabilities 475,985 434,384
Long-term liabilities:    
Long-term debt 773,177 739,475
Asset retirement obligations 56,973 55,494
Deferred tax liabilities, net 51,484 46,878
Operating lease liabilities 56,683 69,531
Other long-term liabilities 37,727 37,870
Total liabilities 1,452,029 1,383,632
Commitments and contingencies (See Note 19)
Shareholders' equity:    
Ordinary shares, $0.01 nominal value; 44,539,433 and 44,676,132 issued and outstanding as of December 31, 2020 and December 31, 2019, respectively 445 447
Additional paid-in capital 343,042 332,109
Accumulated other comprehensive loss, net (93,731) (77,887)
Retained earnings 129,693 125,763
Total parent shareholders' equity 379,449 380,432
Noncontrolling interests (33) (106)
Total shareholders’ equity 379,416 380,326
Total liabilities and shareholders’ equity $ 1,831,445 $ 1,763,958