CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 368,030	$ 332,191
Accounts receivable, net of allowance for credit losses of $3,682 and $3,407, respectively	258,630	280,427
Other current assets	83,022	85,223
Total current assets	709,682	697,841
Property and equipment	3,068,755	3,078,571
Less accumulated depreciation	(1,630,902)	(1,505,722)
Property and equipment, net	1,437,853	1,572,849
Operating lease right-of-use assets	329,649	169,233
Deferred recertification and dry dock costs, net	71,718	71,290
Other assets, net	48,178	44,823
Total assets	2,597,080	2,556,036
Current liabilities:
Accounts payable	144,793	134,552
Accrued liabilities	90,455	203,112
Current maturities of long-term debt	9,186	48,292
Current operating lease liabilities	59,982	62,662
Total current liabilities	304,416	448,618
Long-term debt	305,971	313,430
Operating lease liabilities	285,984	116,185
Deferred tax liabilities	113,973	110,555
Other non-current liabilities	66,971	66,248
Total liabilities	1,077,315	1,055,036
Commitments and contingencies
Shareholders' equity:
Common stock, no par, 240,000 shares authorized, 150,243 and 152,291 shares issued, respectively	1,252,253	1,271,565
Retained earnings	368,087	312,450
Accumulated other comprehensive loss	(100,575)	(83,015)
Total shareholders' equity	1,519,765	1,501,000
Total liabilities and shareholders' equity	$ 2,597,080	$ 2,556,036