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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 291,320 $ 208,431
Restricted cash 0 54,130
Accounts receivable, net of allowance for credit losses of $3,469 and $0, respectively 132,233 125,457
Other current assets 102,092 50,450
Total current assets 525,645 438,468
Property and equipment 2,948,907 2,922,274
Less accumulated depreciation (1,165,943) (1,049,637)
Property and equipment, net 1,782,964 1,872,637
Operating lease right-of-use assets 149,656 201,118
Other assets, net 40,013 84,508
Total assets 2,498,278 2,596,731
Current liabilities:    
Accounts payable 50,022 69,055
Accrued liabilities 87,035 62,389
Current maturities of long-term debt 90,651 99,731
Current operating lease liabilities 51,599 53,785
Total current liabilities 279,307 284,960
Long-term debt 258,912 306,122
Operating lease liabilities 101,009 151,827
Deferred tax liabilities 110,821 112,132
Other non-current liabilities 3,878 38,644
Total liabilities 753,927 893,685
Redeemable noncontrolling interests 3,855 3,455
Shareholders’ equity:    
Common stock, no par, 240,000 shares authorized, 150,341 and 148,888 shares issued, respectively 1,327,592 1,318,961
Retained earnings 464,524 445,370
Accumulated other comprehensive loss (51,620) (64,740)
Total shareholders’ equity 1,740,496 1,699,591
Total liabilities, redeemable noncontrolling interests and shareholders’ equity $ 2,498,278 $ 2,596,731