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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 482,106 $ 494,192
Accounts receivable:    
Trade, net of allowance for uncollectible accounts of $115 and $350, respectively 75,995 76,287
Unbilled revenue and other 41,570 20,465
Current deferred tax assets 15,706 53,573
Income tax receivable 9,569 0
Other current assets 54,064 39,518
Total current assets 679,010 684,035
Property and equipment 2,655,343 2,544,857
Less accumulated depreciation (1,005,859) (941,848)
Property and equipment, net 1,649,484 1,603,009
Other assets:    
Equity investments 0 26,200
Goodwill 45,107 45,107
Other assets, net 57,945 41,608
Total assets 2,431,546 2,399,959
Current liabilities:    
Accounts payable 127,733 65,370
Accrued liabilities 69,904 71,641
Income tax payable 0 2,261
Current maturities of long-term debt 70,905 71,640
Total current liabilities 268,542 210,912
Long-term debt 607,502 677,695
Deferred tax liabilities 173,901 180,974
Other non-current liabilities 44,425 51,415
Total liabilities 1,094,370 1,120,996
Commitments and contingencies
Shareholders’ equity:    
Common stock, no par, 240,000 shares authorized, 120,540 and 106,289 shares issued, respectively 1,045,483 945,565
Retained earnings 377,267 404,299
Accumulated other comprehensive loss (85,574) (70,901)
Total shareholders’ equity 1,337,176 1,278,963
Total liabilities and shareholders’ equity $ 2,431,546 $ 2,399,959