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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 185,493 $ 161,752
Accounts receivable, net 25,477 29,930
Income taxes receivable 16,782 21,331
Prepaid and other current assets 19,474 10,898
Total Current Assets 247,226 223,911
Property, plant and equipment, net 820,009 831,892
Intangibles, net 962,933 965,745
Goodwill 172,129 172,129
Other assets 11,489 10,955
Total Assets 2,213,786 2,204,632
Current Liabilities:    
Accounts payable and accrued liabilities 98,379 117,855
Deferred revenue 17,780 15,008
Current portion of long-term debt 15,938 14,375
Total Current Liabilities 132,097 147,238
Long-term debt 1,157,273 1,160,682
Deferred income taxes 212,864 207,154
Other liabilities 11,642 13,111
Total Liabilities 1,513,876 1,528,185
Commitments and contingencies (refer to note 14)
Stockholders' Equity    
Preferred stock ($0.01 par value; 4,000,000 shares authorized; none issued or outstanding)
Common stock ($0.01 par value; 40,000,000 shares authorized; 5,887,899 shares issued; and 5,732,441 and 5,731,442 shares outstanding as of March 31, 2018 and December 31, 2017, respectively) 59 59
Additional paid-in capital 30,750 28,412
Retained earnings 759,004 728,386
Accumulated other comprehensive loss (351) (352)
Treasury stock, at cost (155,458 and 156,457 shares held as of March 31, 2018 and December 31, 2017, respectively) (89,552) (80,058)
Total Stockholders' Equity 699,910 676,447
Total Liabilities and Stockholders' Equity $ 2,213,786 $ 2,204,632