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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 166,674 $ 186,604
Restricted cash 2,508 2,507
Accounts receivable, net of allowance for credit losses of $2,418 and $2,277, respectively 216,946 212,779
Other current assets 63,228 58,699
Total current assets 449,356 460,589
Property and equipment 3,036,579 3,016,312
Less accumulated depreciation (1,410,428) (1,374,697)
Property and equipment, net 1,626,151 1,641,615
Operating lease right-of-use assets 191,051 197,849
Deferred recertification and dry dock costs, net 53,697 38,778
Other assets, net 49,079 50,507
Total assets 2,369,334 2,389,338
Current liabilities:    
Accounts payable 134,363 135,267
Accrued liabilities 60,811 73,574
Current maturities of long-term debt 38,452 38,200
Current operating lease liabilities 54,407 50,914
Total current liabilities 288,033 297,955
Long-term debt 222,008 225,875
Operating lease liabilities 145,186 154,686
Deferred tax liabilities 97,577 98,883
Other non-current liabilities 100,810 95,230
Total liabilities 853,614 872,629
Commitments and contingencies
Shareholders' equity:    
Common stock, no par, 240,000 shares authorized, 151,494 and 151,935 shares issued, respectively 1,294,484 1,298,740
Retained earnings 318,123 323,288
Accumulated other comprehensive loss (96,887) (105,319)
Total shareholders' equity 1,515,720 1,516,709
Total liabilities and shareholders' equity $ 2,369,334 $ 2,389,338