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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 237,549 $ 291,320
Restricted cash 71,282  
Accounts receivable, net of allowance for credit losses of $1,410 and $3,469, respectively 136,704 132,233
Other current assets 62,442 102,092
Total current assets 507,977 525,645
Property and equipment 2,942,699 2,948,907
Less accumulated depreciation (1,256,025) (1,165,943)
Property and equipment, net 1,686,674 1,782,964
Operating lease right-of-use assets 117,397 149,656
Other assets, net 35,251 40,013
Total assets 2,347,299 2,498,278
Current liabilities:    
Accounts payable 75,162 50,022
Accrued liabilities 85,240 87,035
Current maturities of long-term debt 42,825 90,651
Current operating lease liabilities 55,051 51,599
Total current liabilities 258,278 279,307
Long-term debt 261,668 258,912
Operating lease liabilities 64,423 101,009
Deferred tax liabilities 91,785 110,821
Other non-current liabilities 1,481 3,878
Total liabilities 677,635 753,927
Commitments and contingencies
Redeemable noncontrolling interests   3,855
Shareholders' equity:    
Common stock, no par, 240,000 shares authorized, 150,876 and 150,341 shares issued, respectively 1,290,697 1,327,592
Retained earnings 437,065 464,524
Accumulated other comprehensive loss (58,098) (51,620)
Total shareholders' equity 1,669,664 1,740,496
Total liabilities, redeemable noncontrolling interests and shareholders' equity $ 2,347,299 $ 2,498,278