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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 195,516 $ 20,931
Restricted cash 27,586 0
Trade and other receivables, net 20,871 71,250
Accounts receivable from related parties 2,686 5,401
Inventories 13,319 16,649
Prepayments and other assets 44,486 44,691
Property and equipment, net 1,789,900 1,929,914
Goodwill, net 63,056 78,339
Other intangible assets 8,528 8,408
Deferred tax assets 1,912 21,381
Total assets 2,167,860 2,196,964
LIABILITIES AND SHAREHOLDERS' EQUITY    
Trade and other payables 114,137 181,603
Payables to related parties 9,283 7,620
Income tax payable 2,386 3,252
Total debt, net 1,252,779 1,040,658
Derivative financial instruments 50,832 31,932
Other liabilities 29,521 24,307
Deferred tax liabilities 71,985 97,941
Total liabilities 1,530,923 1,387,313
Commitments and contingencies (see Note 7)
Shareholders' equity    
Ordinary shares (par value €0.10; 500,000,000 shares authorized, 136,695,136 shares issued and 134,496,340 shares outstanding as of September 30, 2020, and 130,967,671 shares issued and 129,121,576 shares outstanding as of December 31, 2019) 14,862 14,215
Treasury shares (at cost, 2,198,796 shares as of September 30, 2020 and 1,846,095 shares as of December 31, 2019) (16,642) (14,088)
Paid-in capital 1,027,866 1,001,088
Accumulated other comprehensive loss (33,609) (24,642)
Accumulated deficit (355,540) (166,922)
Total shareholders' equity 636,937 809,651
Total liabilities and shareholders' equity $ 2,167,860 $ 2,196,964