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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 286,340 $ 279,459
Accounts receivable:    
Trade, net of allowance for uncollectible accounts of $0 91,707 67,932
Unbilled and other 72,548 51,943
Other current assets 61,751 51,594
Total current assets 512,346 450,928
Property and equipment 2,819,932 2,785,778
Less accumulated depreciation (1,022,138) (959,033)
Property and equipment, net 1,797,794 1,826,745
Operating lease right-of-use assets 213,048 0
Other assets, net 90,323 70,057
Total assets 2,613,511 2,347,730
Current liabilities:    
Accounts payable 79,122 54,813
Accrued liabilities 71,982 85,594
Income tax payable 0 3,829
Current maturities of long-term debt 108,468 47,252
Current operating lease liabilities 52,840 0
Total current liabilities 312,412 191,488
Long-term debt 304,932 393,063
Operating lease liabilities 164,761 0
Deferred tax liabilities 110,118 105,862
Other non-current liabilities 39,008 39,538
Total liabilities 931,231 729,951
Redeemable noncontrolling interests 3,257 0
Shareholders’ equity:    
Common stock, no par, 240,000 shares authorized, 148,802 and 148,203 shares issued, respectively 1,316,805 1,308,709
Retained earnings 437,418 383,034
Accumulated other comprehensive loss (75,200) (73,964)
Total shareholders’ equity 1,679,023 1,617,779
Total liabilities, redeemable noncontrolling interests and shareholders’ equity $ 2,613,511 $ 2,347,730