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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 208,431 $ 279,459
Restricted cash 54,130 0
Accounts receivable:    
Trade, net of allowance for uncollectible accounts of $0 75,646 67,932
Unbilled and other 49,811 51,943
Other current assets 50,450 51,594
Total current assets 438,468 450,928
Property and equipment 2,922,274 2,785,778
Less accumulated depreciation (1,049,637) (959,033)
Property and equipment, net 1,872,637 1,826,745
Operating lease right-of-use assets 201,118 0
Other assets, net 84,508 70,057
Total assets 2,596,731 2,347,730
Current liabilities:    
Accounts payable 69,055 54,813
Accrued liabilities 62,389 85,594
Income tax payable 0 3,829
Current maturities of long-term debt 99,731 47,252
Current operating lease liabilities 53,785 0
Total current liabilities 284,960 191,488
Long-term debt 306,122 393,063
Operating lease liabilities 151,827 0
Deferred tax liabilities 112,132 105,862
Other non-current liabilities 38,644 39,538
Total liabilities 893,685 729,951
Redeemable noncontrolling interests 3,455 0
Shareholders’ equity:    
Common stock, no par, 240,000 shares authorized, 148,888 and 148,203 shares issued, respectively 1,318,961 1,308,709
Retained earnings 445,370 383,034
Accumulated other comprehensive loss (64,740) (73,964)
Total shareholders’ equity 1,699,591 1,617,779
Total liabilities, redeemable noncontrolling interests and shareholders’ equity $ 2,596,731 $ 2,347,730