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v3.22.1

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

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