XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 275,066 $ 332,191
Accounts receivable, net of allowance for credit losses of $3,836 and $3,407, respectively 283,636 280,427
Other current assets 65,213 85,223
Total current assets 623,915 697,841
Property and equipment 3,073,582 3,078,571
Less accumulated depreciation (1,572,770) (1,505,722)
Property and equipment, net 1,500,812 1,572,849
Operating lease right-of-use assets 347,608 169,233
Deferred recertification and dry dock costs, net 78,044 71,290
Other assets, net 46,558 44,823
Total assets 2,596,937 2,556,036
Current liabilities:    
Accounts payable 144,830 134,552
Accrued liabilities 88,662 203,112
Current maturities of long-term debt 8,965 48,292
Current operating lease liabilities 57,717 62,662
Total current liabilities 300,174 448,618
Long-term debt 309,664 313,430
Operating lease liabilities 302,941 116,185
Deferred tax liabilities 120,169 110,555
Other non-current liabilities 67,201 66,248
Total liabilities 1,100,149 1,055,036
Commitments and contingencies
Shareholders' equity:    
Common stock, no par, 240,000 shares authorized, 152,051 and 152,291 shares issued, respectively 1,267,768 1,271,565
Retained earnings 318,452 312,450
Accumulated other comprehensive loss (89,432) (83,015)
Total shareholders' equity 1,496,788 1,501,000
Total liabilities and shareholders' equity $ 2,596,937 $ 2,556,036