XML 36 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 197,363 $ 174,242
Accounts and notes receivable 94,775 96,902
Less: Allowance for credit losses (7,005) (7,035)
Accounts and notes receivable, net 87,770 89,867
Inventory, net 6,210 6,598
Restricted cash 141,859 137,353
Prepaid expenses, deferred costs, and other current assets 50,338 53,953
Total current assets 483,540 462,013
Property and equipment, net of accumulated depreciation of $657,069 and $637,835 as of March 31, 2021 and December 31, 2020, respectively 412,861 429,842
Operating lease assets 56,434 60,368
Intangible assets, net net of accumulated amortization of $460,841 and $454,533 as of March 31, 2021 and December 31, 2020 , respectively 75,250 84,629
Goodwill 760,811 759,102
Deferred tax assets, net 17,774 17,382
Prepaid expenses, deferred costs, and other noncurrent assets 23,188 18,109
Total assets 1,829,858 1,831,445
Current liabilities:    
Current portion of long-term debt 5,000 5,000
Current portion of other long-term liabilities 51,744 64,799
Accounts payable 46,053 39,901
Accrued liabilities 373,015 366,285
Total current liabilities 475,812 475,985
Long-term liabilities:    
Long-term debt 772,693 773,177
Asset retirement obligations 56,859 56,973
Deferred tax liabilities, net 55,471 51,484
Operating lease liabilities 53,681 56,683
Other long-term liabilities 21,886 37,727
Total liabilities 1,436,402 1,452,029
Commitments and contingencies (See Note 13)
Shareholders' equity:    
Ordinary shares, $0.01 nominal value; 45,255,680 and 44,539,433 issued and outstanding as of March 31, 2021 and December 31, 2020, respectively 453 445
Additional paid-in capital 333,596 343,042
Accumulated other comprehensive loss, net (76,062) (93,731)
Retained earnings 135,568 129,693
Total parent shareholders' equity 393,555 379,449
Noncontrolling interests (99) (33)
Total shareholders’ equity 393,456 379,416
Total liabilities and shareholders’ equity $ 1,829,858 $ 1,831,445