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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 162,268 $ 253,515
Restricted cash 2,506 73,612
Accounts receivable, net of allowance for credit losses of $2,187 and $1,477, respectively 228,043 144,137
Other current assets 83,301 58,274
Total current assets 476,118 529,538
Property and equipment 2,945,654 2,938,154
Less accumulated depreciation (1,337,814) (1,280,509)
Property and equipment, net 1,607,840 1,657,645
Operating lease right-of-use assets 209,351 104,190
Other assets, net 62,188 34,655
Total assets 2,355,497 2,326,028
Current liabilities:    
Accounts payable 131,898 87,959
Accrued liabilities 112,321 91,712
Current maturities of long-term debt 38,154 42,873
Current operating lease liabilities 48,102 55,739
Total current liabilities 330,475 278,283
Long-term debt 225,427 262,137
Operating lease liabilities 166,916 50,198
Deferred tax liabilities 97,373 86,966
Other non-current liabilities 53,452 975
Total liabilities 873,643 678,559
Commitments and contingencies
Shareholders' equity:    
Common stock, no par, 240,000 shares authorized, 151,808 and 151,124 shares issued, respectively 1,297,296 1,292,479
Retained earnings 320,579 411,072
Accumulated other comprehensive loss (136,021) (56,082)
Total shareholders' equity 1,481,854 1,647,469
Total liabilities and shareholders' equity $ 2,355,497 $ 2,326,028