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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 229,744 $ 253,515
Restricted cash 72,934 73,612
Accounts receivable, net of allowance for credit losses of $1,351 and $1,477, respectively 141,778 144,137
Other current assets 59,274 58,274
Total current assets 503,730 529,538
Property and equipment 2,916,214 2,938,154
Less accumulated depreciation (1,306,162) (1,280,509)
Property and equipment, net 1,610,052 1,657,645
Operating lease right-of-use assets 150,894 104,190
Other assets, net 42,694 34,655
Total assets 2,307,370 2,326,028
Current liabilities:    
Accounts payable 97,531 87,959
Accrued liabilities 74,873 91,712
Current maturities of long-term debt 43,117 42,873
Current operating lease liabilities 41,464 55,739
Total current liabilities 256,985 278,283
Long-term debt 258,496 262,137
Operating lease liabilities 112,507 50,198
Deferred tax liabilities 86,244 86,966
Other non-current liabilities 392 975
Total liabilities 714,624 678,559
Commitments and contingencies
Shareholders' equity:    
Common stock, no par, 240,000 shares authorized, 151,637 and 151,124 shares issued, respectively 1,292,935 1,292,479
Retained earnings 369,041 411,072
Accumulated other comprehensive loss (69,230) (56,082)
Total shareholders' equity 1,592,746 1,647,469
Total liabilities and shareholders' equity $ 2,307,370 $ 2,326,028