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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 255,719 $ 388,802
Accounts receivable, net 61,468 56,253
Income taxes receivable 3,139 24,193
Prepaid and other current assets 61,249 31,705
Total Current Assets 381,575 500,953
Equity investments 1,185,936 727,565
Property, plant and equipment, net 1,659,769 1,854,104
Intangible assets, net 2,688,114 2,861,137
Goodwill 928,947 967,913
Other noncurrent assets 87,911 42,322
Total Assets 6,932,252 6,953,994
Current Liabilities:    
Accounts payable and accrued liabilities 193,497 203,387
Deferred revenue 23,611 26,851
Current portion of long-term debt 51,659 38,837
Total Current Liabilities 268,767 269,075
Long-term debt 3,767,677 3,799,500
Deferred income taxes 933,653 854,156
Interest rate swap liability 0 81,627
Other noncurrent liabilities 65,023 156,541
Total Liabilities 5,035,120 5,160,899
Commitments and contingencies (refer to note 16)
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 5,827,960 and 6,046,362 shares outstanding as of September 30, 2022 and December 31, 2021, respectively) 62 62
Additional paid-in capital 572,656 555,640
Retained earnings 1,718,120 1,456,543
Accumulated other comprehensive income (loss) 54,506 (82,795)
Treasury stock, at cost (347,439 and 129,037 shares held as of September 30, 2022 and December 31, 2021, respectively) (448,212) (136,355)
Total Stockholders' Equity 1,897,132 1,793,095
Total Liabilities and Stockholders' Equity $ 6,932,252 $ 6,953,994