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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 489,537 $ 574,909
Accounts receivable, net 55,993 38,768
Income taxes receivable 20,226 41,245
Prepaid and other current assets 33,046 17,891
Total Current Assets 598,802 672,813
Equity investments 699,105 807,781
Property, plant and equipment, net 1,801,369 1,265,460
Total intangible assets, net 2,817,446 1,278,198
Goodwill 944,871 430,543
Other noncurrent assets 39,006 33,543
Total Assets 6,900,599 4,488,338
Current Liabilities:    
Accounts payable and accrued liabilities 239,107 174,139
Deferred revenue 23,970 21,051
Current portion of long-term debt 34,570 26,392
Total Current Liabilities 297,647 221,582
Long-term debt 3,810,324 2,148,798
Deferred income taxes 822,575 366,675
Interest rate swap liability 89,970 155,357
Other noncurrent liabilities 148,859 100,627
Total Liabilities 5,169,375 2,993,039
Commitments and contingencies (refer to note 15)
Stockholders' Equity    
Preferred stock ($0.01 par value; 4,000,000 shares authorized; none issued or outstanding) 0 0
Common stock ($0.01 par value; 40,000,000 shares authorized; 6,175,399 shares issued; and 6,044,932 and 6,027,704 shares outstanding as of September 30, 2021 and December 31, 2020, respectively) 62 62
Additional paid-in capital 550,420 535,586
Retained earnings 1,408,346 1,228,172
Accumulated other comprehensive loss (91,731) (140,683)
Treasury stock, at cost (130,467 and 147,695 shares held as of September 30, 2021 and December 31, 2020, respectively) (135,873) (127,838)
Total Stockholders' Equity 1,731,224 1,495,299
Total Liabilities and Stockholders' Equity $ 6,900,599 $ 4,488,338