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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 338,033 $ 368,030
Accounts receivable, net of allowance for credit losses of $3,954 and $3,682, respectively 359,607 258,630
Other current assets 100,600 83,022
Total current assets 798,240 709,682
Property and equipment 3,173,123 3,068,755
Less accumulated depreciation (1,765,891) (1,630,902)
Property and equipment, net 1,407,232 1,437,853
Operating lease right-of-use assets 297,021 329,649
Deferred recertification and dry dock costs, net 81,869 71,718
Other assets, net 47,525 48,178
Total assets 2,631,887 2,597,080
Current liabilities:    
Accounts payable 147,402 144,793
Accrued liabilities 99,248 90,455
Current maturities of long-term debt 9,644 9,186
Current operating lease liabilities 57,826 59,982
Total current liabilities 314,120 304,416
Long-term debt 297,828 305,971
Operating lease liabilities 257,159 285,984
Deferred tax liabilities 117,821 113,973
Other non-current liabilities 70,084 66,971
Total liabilities 1,057,012 1,077,315
Commitments and contingencies
Shareholders' equity:    
Common stock, no par, 240,000 shares authorized, 147,081 and 150,243 shares issued, respectively 1,221,626 1,252,253
Retained earnings 390,644 368,087
Accumulated other comprehensive loss (37,395) (100,575)
Total shareholders' equity 1,574,875 1,519,765
Total liabilities and shareholders' equity $ 2,631,887 $ 2,597,080