XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 220,023 $ 279,459
Accounts receivable:    
Trade, net of allowance for uncollectible accounts of $0 102,072 67,932
Unbilled and other 41,364 51,943
Other current assets 87,184 51,594
Total current assets 450,643 450,928
Property and equipment 2,804,271 2,785,778
Less accumulated depreciation (986,202) (959,033)
Property and equipment, net 1,818,069 1,826,745
Operating lease right-of-use assets 240,332 0
Other assets, net 98,277 70,057
Total assets 2,607,321 2,347,730
Current liabilities:    
Accounts payable 63,849 54,813
Accrued liabilities 81,842 85,594
Income tax payable 0 3,829
Current maturities of long-term debt 47,888 47,252
Current operating lease liabilities 55,241 0
Total current liabilities 248,820 191,488
Long-term debt 381,319 393,063
Operating lease liabilities 191,545 0
Deferred tax liabilities 107,367 105,862
Other non-current liabilities 48,427 39,538
Total liabilities 977,478 729,951
Shareholders’ equity:    
Common stock, no par, 240,000 shares authorized, 148,785 and 148,203 shares issued, respectively 1,310,738 1,308,709
Retained earnings 388,912 383,034
Accumulated other comprehensive loss (69,807) (73,964)
Total shareholders’ equity 1,629,843 1,617,779
Total liabilities and shareholders’ equity $ 2,607,321 $ 2,347,730