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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 243,911 $ 291,320
Restricted cash 71,282  
Accounts receivable, net of allowance for credit losses of $1,548 and $3,469, respectively 125,569 132,233
Other current assets 78,869 102,092
Total current assets 519,631 525,645
Property and equipment 2,964,068 2,948,907
Less accumulated depreciation (1,228,891) (1,165,943)
Property and equipment, net 1,735,177 1,782,964
Operating lease right-of-use assets 125,481 149,656
Other assets, net 37,418 40,013
Total assets 2,417,707 2,498,278
Current liabilities:    
Accounts payable 70,105 50,022
Accrued liabilities 83,618 87,035
Current maturities of long-term debt 70,492 90,651
Current operating lease liabilities 50,769 51,599
Total current liabilities 274,984 279,307
Long-term debt 265,222 258,912
Operating lease liabilities 76,934 101,009
Deferred tax liabilities 97,906 110,821
Other non-current liabilities 2,601 3,878
Total liabilities 717,647 753,927
Redeemable noncontrolling interests   3,855
Shareholders' equity:    
Common stock, no par, 240,000 shares authorized, 150,787 and 150,341 shares issued, respectively 1,288,603 1,327,592
Retained earnings 456,108 464,524
Accumulated other comprehensive loss (44,651) (51,620)
Total shareholders' equity 1,700,060 1,740,496
Total liabilities, redeemable noncontrolling interests and shareholders' equity $ 2,417,707 $ 2,498,278