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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 178,367 $ 208,431
Restricted cash 42,127 54,130
Accounts receivable, net of allowance for credit losses of $3,209 and $0, respectively 165,941 125,457
Other current assets 91,818 50,450
Total current assets 478,253 438,468
Property and equipment 2,879,522 2,922,274
Less accumulated depreciation (1,100,105) (1,049,637)
Property and equipment, net 1,779,417 1,872,637
Operating lease right-of-use assets 174,803 201,118
Other assets, net 52,196 84,508
Total assets 2,484,669 2,596,731
Current liabilities:    
Accounts payable 71,402 69,055
Accrued liabilities 80,268 62,389
Current maturities of long-term debt 82,028 99,731
Current operating lease liabilities 53,023 53,785
Total current liabilities 286,721 284,960
Long-term debt 304,834 306,122
Operating lease liabilities 124,983 151,827
Deferred tax liabilities 103,773 112,132
Other non-current liabilities 6,286 38,644
Total liabilities 826,597 893,685
Redeemable noncontrolling interests 3,372 3,455
Shareholders’ equity:    
Common stock, no par, 240,000 shares authorized, 150,040 and 148,888 shares issued, respectively 1,318,531 1,318,961
Retained earnings 436,107 445,370
Accumulated other comprehensive loss (99,938) (64,740)
Total shareholders’ equity 1,654,700 1,699,591
Total liabilities, redeemable noncontrolling interests and shareholders’ equity $ 2,484,669 $ 2,596,731