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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 159,351 $ 208,431
Restricted cash 52,374 54,130
Accounts receivable, net of allowance for credit losses of $1,371 and $0, respectively 147,120 125,457
Other current assets 71,755 50,450
Total current assets 430,600 438,468
Property and equipment 2,880,657 2,922,274
Less accumulated depreciation (1,070,733) (1,049,637)
Property and equipment, net 1,809,924 1,872,637
Operating lease right-of-use assets 187,553 201,118
Other assets, net 86,074 84,508
Total assets 2,514,151 2,596,731
Current liabilities:    
Accounts payable 90,425 69,055
Accrued liabilities 45,227 62,389
Current maturities of long-term debt 90,837 99,731
Current operating lease liabilities 53,063 53,785
Total current liabilities 279,552 284,960
Long-term debt 303,584 306,122
Operating lease liabilities 137,411 151,827
Deferred tax liabilities 104,930 112,132
Other non-current liabilities 36,286 38,644
Total liabilities 861,763 893,685
Redeemable noncontrolling interests 3,323 3,455
Shareholders’ equity:    
Common stock, no par, 240,000 shares authorized, 149,962 and 148,888 shares issued, respectively 1,316,401 1,318,961
Retained earnings 430,726 445,370
Accumulated other comprehensive loss (98,062) (64,740)
Total shareholders’ equity 1,649,065 1,699,591
Total liabilities, redeemable noncontrolling interests and shareholders’ equity $ 2,514,151 $ 2,596,731