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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 259,334 $ 208,431
Restricted cash 0 54,130
Accounts receivable, net of allowance for credit losses of $3,172 and $0, respectively 157,834 125,457
Other current assets 104,117 50,450
Total current assets 521,285 438,468
Property and equipment 2,911,362 2,922,274
Less accumulated depreciation (1,135,352) (1,049,637)
Property and equipment, net 1,776,010 1,872,637
Operating lease right-of-use assets 162,052 201,118
Other assets, net 46,127 84,508
Total assets 2,505,474 2,596,731
Current liabilities:    
Accounts payable 66,320 69,055
Accrued liabilities 84,657 62,389
Current maturities of long-term debt 73,401 99,731
Current operating lease liabilities 52,160 53,785
Total current liabilities 276,538 284,960
Long-term debt 283,545 306,122
Operating lease liabilities 112,957 151,827
Deferred tax liabilities 118,411 112,132
Other non-current liabilities 4,958 38,644
Total liabilities 796,409 893,685
Redeemable noncontrolling interests 3,579 3,455
Shareholders’ equity:    
Common stock, no par, 240,000 shares authorized, 150,136 and 148,888 shares issued, respectively 1,325,520 1,318,961
Retained earnings 460,478 445,370
Accumulated other comprehensive loss (80,512) (64,740)
Total shareholders’ equity 1,705,486 1,699,591
Total liabilities, redeemable noncontrolling interests and shareholders’ equity $ 2,505,474 $ 2,596,731