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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 69,610 $ 20,931
Trade and other receivables, net 61,912 71,250
Accounts receivable from related parties 5,436 5,401
Inventories 17,197 16,649
Prepayments and other assets 43,816 44,691
Property and equipment, net 1,915,097 1,929,914
Goodwill, net 62,166 78,339
Other intangible assets 8,400 8,408
Deferred tax assets 20,568 21,381
Total assets 2,204,202 2,196,964
LIABILITIES AND SHAREHOLDERS' EQUITY    
Trade and other payables 171,825 181,603
Payables to related parties 9,791 7,620
Income tax payable 2,276 3,252
Debt 1,063,472 1,040,658
Derivative financial instruments 53,349 31,932
Other liabilities 31,180 24,307
Deferred tax liabilities 99,628 97,941
Total liabilities 1,431,521 1,387,313
Commitments and contingencies (see Note 7)
Shareholders' equity    
Ordinary shares (par value €0.10; 500,000,000 shares authorized, 131,465,397 shares issued and 129,274,693 shares outstanding as of March 31, 2020, and 130,967,671 shares issued and 129,121,576 shares outstanding as of December 31, 2019) 14,270 14,215
Treasury shares (at cost, 2,190,704 shares as of March 31, 2020 and 1,846,095 shares as of December 31, 2019) (16,622) (14,088)
Paid-in capital 1,004,256 1,001,088
Accumulated other comprehensive loss (39,745) (24,642)
Accumulated deficit (189,478) (166,922)
Total shareholders' equity 772,681 809,651
Total liabilities and shareholders' equity $ 2,204,202 $ 2,196,964