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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 202,732 $ 215,150
Accounts receivable, net 46,149 74,383
Prepaid and other current assets 81,305 57,172
Total Current Assets 330,186 346,705
Equity investments 1,191,217 1,195,221
Property, plant and equipment, net 1,724,660 1,701,755
Intangible assets, net 2,648,431 2,666,585
Goodwill 928,947 928,947
Other noncurrent assets 55,906 74,677
Total Assets 6,879,347 6,913,890
Current Liabilities:    
Accounts payable and accrued liabilities 145,855 164,518
Deferred revenue 24,354 23,706
Current portion of long-term debt 18,919 55,931
Total Current Liabilities 189,128 244,155
Long-term debt 3,784,250 3,752,591
Deferred income taxes 964,553 966,821
Other noncurrent liabilities 198,803 192,350
Total Liabilities 5,136,734 5,155,917
Commitments and Contingencies
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 5,700,002 and 5,766,011 shares outstanding as of March 31, 2023 and December 31, 2022, respectively) 62 62
Additional paid-in capital 583,739 578,154
Retained earnings 1,665,334 1,624,406
Accumulated other comprehensive income (loss) 32,089 50,031
Treasury stock, at cost (475,397 and 409,388 shares held as of March 31, 2023 and December 31, 2022, respectively) (538,611) (494,680)
Total Stockholders' Equity 1,742,613 1,757,973
Total Liabilities and Stockholders' Equity $ 6,879,347 $ 6,913,890