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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 260,595 $ 253,515
Restricted cash 2,505 73,612
Accounts receivable, net of allowance for credit losses of $1,563 and $1,477, respectively 153,314 144,137
Other current assets 68,990 58,274
Total current assets 485,404 529,538
Property and equipment 2,860,872 2,938,154
Less accumulated depreciation (1,321,699) (1,280,509)
Property and equipment, net 1,539,173 1,657,645
Operating lease right-of-use assets 139,262 104,190
Other assets, net 49,814 34,655
Total assets 2,213,653 2,326,028
Current liabilities:    
Accounts payable 99,716 87,959
Accrued liabilities 85,180 91,712
Current maturities of long-term debt 8,133 42,873
Current operating lease liabilities 39,697 55,739
Total current liabilities 232,726 278,283
Long-term debt 258,977 262,137
Operating lease liabilities 103,548 50,198
Deferred tax liabilities 86,416 86,966
Other non-current liabilities 196 975
Total liabilities 681,863 678,559
Commitments and contingencies
Shareholders' equity:    
Common stock, no par, 240,000 shares authorized, 151,714 and 151,124 shares issued, respectively 1,295,016 1,292,479
Retained earnings 339,342 411,072
Accumulated other comprehensive loss (102,568) (56,082)
Total shareholders' equity 1,531,790 1,647,469
Total liabilities and shareholders' equity $ 2,213,653 $ 2,326,028