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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 388,802 $ 574,909
Accounts receivable, net 56,253 38,768
Income taxes receivable 24,193 41,245
Prepaid and other current assets 31,705 17,891
Total Current Assets 500,953 672,813
Equity investments 727,565 807,781
Property, plant and equipment, net 1,854,104 1,265,460
Total intangible assets, net 2,861,137 1,278,198
Goodwill 967,913 430,543
Other noncurrent assets 42,322 33,543
Total Assets 6,953,994 4,488,338
Current Liabilities:    
Accounts payable and accrued liabilities 203,387 174,139
Deferred revenue 26,851 21,051
Current portion of long-term debt 38,837 26,392
Total Current Liabilities 269,075 221,582
Long-term debt 3,799,500 2,148,798
Deferred income taxes 854,156 366,675
Interest rate swap liability 81,627 155,357
Other noncurrent liabilities 156,541 100,627
Total Liabilities 5,160,899 2,993,039
Commitments and contingencies (refer to note 18)
Stockholders' Equity    
Preferred stock ($0.01 par value; 4,000,000 shares authorized; none issued or outstanding) 0 0
Common stock ($0.01 par value; 40,000,000 shares authorized; 6,175,399 shares issued; and 6,046,362 and 6,027,704 shares outstanding as of December 31, 2021 and 2020, respectively) 62 62
Additional paid-in capital 555,640 535,586
Retained earnings 1,456,543 1,228,172
Accumulated other comprehensive loss (82,795) (140,683)
Treasury stock, at cost (129,037 and 147,695 shares held as of December 31, 2021 and 2020, respectively) (136,355) (127,838)
Total Stockholders' Equity 1,793,095 1,495,299
Total Liabilities and Stockholders' Equity $ 6,953,994 $ 4,488,338