XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 204,802 $ 291,320
Restricted cash 65,579  
Accounts receivable, net of allowance for credit losses of $1,665 and $3,469, respectively 132,314 132,233
Other current assets 86,242 102,092
Total current assets 488,937 525,645
Property and equipment 2,956,804 2,948,907
Less accumulated depreciation (1,197,712) (1,165,943)
Property and equipment, net 1,759,092 1,782,964
Operating lease right-of-use assets 136,210 149,656
Other assets, net 37,510 40,013
Total assets 2,421,749 2,498,278
Current liabilities:    
Accounts payable 55,148 50,022
Accrued liabilities 76,486 87,035
Current maturities of long-term debt 36,478 90,651
Current operating lease liabilities 50,321 51,599
Total current liabilities 218,433 279,307
Long-term debt 299,560 258,912
Operating lease liabilities 88,576 101,009
Deferred tax liabilities 100,655 110,821
Other non-current liabilities 3,105 3,878
Total liabilities 710,329 753,927
Redeemable noncontrolling interests 3,960 3,855
Shareholders' equity:    
Common stock, no par, 240,000 shares authorized, 150,715 and 150,341 shares issued, respectively 1,286,380 1,327,592
Retained earnings 468,087 464,524
Accumulated other comprehensive loss (47,007) (51,620)
Total shareholders' equity 1,707,460 1,740,496
Total liabilities, redeemable noncontrolling interests and shareholders' equity $ 2,421,749 $ 2,498,278