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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 325,092 $ 266,592
Accounts receivable:    
Trade, net of allowance for uncollectible accounts of $2,752 91,001 113,336
Unbilled and other 66,396 29,947
Other current assets 47,450 41,768
Total current assets 529,939 451,643
Property and equipment 2,727,760 2,695,772
Less accumulated depreciation (956,209) (889,783)
Property and equipment, net 1,771,551 1,805,989
Other assets, net 76,985 105,205
Total assets 2,378,475 2,362,837
Current liabilities:    
Accounts payable 62,844 81,299
Accrued liabilities 84,431 71,680
Income tax payable 5,859 2,799
Current maturities of long-term debt 46,784 109,861
Total current liabilities 199,918 265,639
Long-term debt 401,265 385,766
Deferred tax liabilities 102,742 103,349
Other non-current liabilities 42,382 40,690
Total liabilities 746,307 795,444
Shareholders’ equity:    
Common stock, no par, 240,000 shares authorized, 148,147 and 147,740 shares issued, respectively 1,306,703 1,284,274
Retained earnings 396,781 352,906
Accumulated other comprehensive loss (71,316) (69,787)
Total shareholders’ equity 1,632,168 1,567,393
Total liabilities and shareholders’ equity $ 2,378,475 $ 2,362,837