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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 149,088 $ 153,631
Accounts receivable, net 47,987 57,742
Prepaid and other current assets 85,343 67,862
Total Current Assets 282,418 279,235
Equity investments 751,552 815,812
Property, plant and equipment, net 1,786,173 1,789,955
Intangible assets, net 2,517,295 2,532,855
Goodwill 929,609 929,609
Other noncurrent assets 156,330 178,429
Total Assets 6,423,377 6,525,895
Current Liabilities:    
Accounts payable and accrued liabilities 154,224 167,271
Deferred revenue 27,628 27,889
Current portion of long-term debt 593,619 18,712
Total Current Liabilities 775,471 213,872
Long-term debt 2,952,840 3,571,536
Deferred income taxes 890,831 914,042
Other noncurrent liabilities 28,775 30,413
Total Liabilities 4,647,917 4,729,863
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 5,627,527 and 5,619,365 shares outstanding as of March 31, 2025 and December 31, 2024, respectively) 62 62
Additional paid-in capital 650,599 639,288
Retained earnings 1,693,619 1,708,244
Accumulated other comprehensive income (loss) 33,114 48,100
Treasury stock, at cost (547,872 and 556,034 shares held as of March 31, 2025 and December 31, 2024, respectively) (601,934) (599,662)
Total Stockholders' Equity 1,775,460 1,796,032
Total Liabilities and Stockholders' Equity $ 6,423,377 $ 6,525,895