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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 253,515 $ 291,320
Restricted cash 73,612  
Accounts receivable, net of allowance for credit losses of $1,477 and $3,469, respectively 144,137 132,233
Other current assets 58,274 102,092
Total current assets 529,538 525,645
Property and equipment 2,938,154 2,948,907
Less accumulated depreciation (1,280,509) (1,165,943)
Property and equipment, net 1,657,645 1,782,964
Operating lease right-of-use assets 104,190 149,656
Other assets, net 34,655 40,013
Total assets 2,326,028 2,498,278
Current liabilities:    
Accounts payable 87,959 50,022
Accrued liabilities 91,712 87,035
Current maturities of long-term debt 42,873 90,651
Current operating lease liabilities 55,739 51,599
Total current liabilities 278,283 279,307
Long-term debt 262,137 258,912
Operating lease liabilities 50,198 101,009
Deferred tax liabilities 86,966 110,821
Other non-current liabilities 975 3,878
Total liabilities 678,559 753,927
Commitments and contingencies
Redeemable noncontrolling interests   3,855
Shareholders' equity:    
Common stock, no par, 240,000 shares authorized, 151,124 and 150,341 shares issued, respectively 1,292,479 1,327,592
Retained earnings 411,072 464,524
Accumulated other comprehensive loss (56,082) (51,620)
Total shareholders' equity 1,647,469 1,740,496
Total liabilities, redeemable noncontrolling interests and shareholders' equity $ 2,326,028 $ 2,498,278