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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 356,889 $ 356,647
Accounts receivable:    
Trade, net of allowance for uncollectible accounts of $2,752 and $1,778, respectively 90,480 101,825
Unbilled revenue and other 45,816 10,328
Current deferred tax assets 0 16,594
Other current assets 38,172 37,388
Total current assets 531,357 522,782
Property and equipment 2,612,407 2,450,890
Less accumulated depreciation (878,248) (799,280)
Property and equipment, net 1,734,159 1,651,610
Other assets, net 100,974 72,549
Total assets 2,366,490 2,246,941
Current liabilities:    
Accounts payable 91,412 60,210
Accrued liabilities 60,761 58,614
Income tax payable 1,756 0
Current maturities of long-term debt 108,611 67,571
Total current liabilities 262,540 186,395
Long-term debt 395,345 558,396
Deferred tax liabilities 154,158 167,351
Other non-current liabilities 42,736 52,985
Total liabilities 854,779 965,127
Commitments and contingencies
Shareholders’ equity:    
Common stock, no par, 240,000 shares authorized, 147,713 and 120,630 shares issued, respectively 1,281,747 1,055,934
Retained earnings 302,326 322,854
Accumulated other comprehensive loss (72,362) (96,974)
Total shareholders’ equity 1,511,711 1,281,814
Total liabilities and shareholders’ equity $ 2,366,490 $ 2,246,941