|
Q1 FY2021
As of Mar 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q3 FY2020
As of Sep 30, 2020
|
Q2 FY2020
As of Jun 30, 2020
|
Q1 FY2020
As of Mar 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q3 FY2019
As of Sep 30, 2019
|
Q2 FY2019
As of Jun 30, 2019
|
Q1 FY2019
As of Mar 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q3 FY2018
As of Sep 30, 2018
|
Q2 FY2018
As of Jun 30, 2018
|
Q1 FY2018
As of Mar 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
Q3 FY2017
As of Sep 30, 2017
|
Q2 FY2017
As of Jun 30, 2017
|
Q1 FY2017
As of Mar 31, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q3 FY2016
As of Sep 30, 2016
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||
| Current assets: | |||||||||||||||||||
| Cash and cash equivalents | |||||||||||||||||||
| Accounts and notes receivable, net of allowance for doubtful accounts of $5,251 and $3,005 as of December 31, 2019 and December 31, 2018, respectively | |||||||||||||||||||
| Accounts and notes receivable | |||||||||||||||||||
| Less: Allowance for credit losses | |||||||||||||||||||
| Accounts and notes receivable, net | |||||||||||||||||||
| Inventory, net | |||||||||||||||||||
| Restricted cash | |||||||||||||||||||
| Prepaid expenses, deferred costs, and other current assets | |||||||||||||||||||
| Total current assets | |||||||||||||||||||
| Property and equipment, net of accumulated depreciation of $657,069 and $637,835 as of March 31, 2021 and December 31, 2020, respectively | |||||||||||||||||||
| Operating lease assets | |||||||||||||||||||
| Intangible assets, net net of accumulated amortization of $460,841 and $454,533 as of March 31, 2021 and December 31, 2020 , respectively | |||||||||||||||||||
| Goodwill | |||||||||||||||||||
| Deferred tax asset, net | |||||||||||||||||||
| Deferred tax assets, net | |||||||||||||||||||
| Prepaid expenses, deferred costs, and other noncurrent assets | |||||||||||||||||||
| Total assets | |||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | |||||||||||||||||||
| Current liabilities: | |||||||||||||||||||
| Current portion of long-term debt | |||||||||||||||||||
| Current portion of other long-term liabilities | |||||||||||||||||||
| Accounts payable | |||||||||||||||||||
| Accrued liabilities | |||||||||||||||||||
| Total current liabilities | |||||||||||||||||||
| Long-term liabilities: | |||||||||||||||||||
| Long-term debt | |||||||||||||||||||
| Asset retirement obligations | |||||||||||||||||||
| Deferred tax liability, net | |||||||||||||||||||
| Deferred tax liabilities, net | |||||||||||||||||||
| Operating lease liabilities | |||||||||||||||||||
| Other long-term liabilities | |||||||||||||||||||
| Total liabilities | |||||||||||||||||||
| Shareholders' equity: | |||||||||||||||||||
| Ordinary shares, $0.01 nominal value; 45,255,680 and 44,539,433 issued and outstanding as of March 31, 2021 and December 31, 2020, respectively | |||||||||||||||||||
| Additional paid-in capital | |||||||||||||||||||
| Accumulated other comprehensive loss, net | |||||||||||||||||||
| Retained earnings | |||||||||||||||||||
| Total parent shareholders' equity | |||||||||||||||||||
| Noncontrolling interests | |||||||||||||||||||
| Total shareholders’ equity | |||||||||||||||||||
| Total liabilities and shareholders’ equity |
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