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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Current assets:        
Cash and cash equivalents $ 186,849 $ 217,027 $ 259,801 $ 185,123
Accounts receivable, net of allowance for doubtful accounts of $6,054 and $2,120, respectively 44,702 36,550    
Other current assets 16,890 16,978    
Total current assets 248,441 270,555    
Property, plant and equipment, net 2,501,013 2,578,388    
Deferred charges, net 12,812 19,077    
Other assets 6,612 10,255    
Total assets 2,768,878 2,878,275    
Current liabilities:        
Accounts payable 16,196 11,774    
Accrued interest 14,734 14,763    
Accrued payroll and benefits 9,475 8,596    
Other accrued liabilities 8,457 10,010    
Total current liabilities 48,862 45,143    
Long-term debt, including deferred gain of $18,911 and $0, and net of original issue discount of $7,862 and $31,093 and deferred financing costs of $10,134 and $10,197, respectively 1,080,826 1,083,710    
Deferred tax liabilities, net 197,465 343,020    
Other liabilities 3,801 3,406    
Total liabilities 1,330,954 1,475,279    
Stockholders’ equity:        
Preferred stock: $0.01 par value; 5,000 shares authorized; no shares issued and outstanding 0 0    
Common stock: $0.01 par value; 100,000 shares authorized; 37,144 and 36,467 shares issued and outstanding, respectively 371 365    
Additional paid-in capital 760,278 754,394    
Retained earnings 668,598 637,992    
Accumulated other comprehensive income 8,677 10,245    
Total stockholders’ equity 1,437,924 1,402,996 $ 1,446,163 $ 1,370,765
Total liabilities and stockholders’ equity $ 2,768,878 $ 2,878,275