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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash $ 2,323 $ 2,596
Short-term investments 237,433 289,806
Accounts receivable – net    
Trade 133,934 128,662
Other 13,570 9,603
Inventories of spare parts – net 76,155 70,402
Prepaid expenses 13,131 9,259
Deferred income taxes 10,798 10,798
Income taxes receivable 414 540
Total current assets 487,758 521,666
Property and equipment – net 918,134 903,977
Restricted cash and investments 12,396 13,038
Other assets 10,172 9,759
Total assets 1,428,460 1,448,440
Current Liabilities:    
Accounts payable 27,791 28,704
Accrued and other current liabilities 33,384 28,346
Total current liabilities 61,175 57,050
Long-term debt:    
Revolving credit facility 133,225 134,000
Senior Notes issued March 17, 2014, net of debt issuance costs of $2,129 and $2,753, respectively 497,871 497,247
Deferred income taxes 143,030 151,713
Other long-term liabilities 9,098 8,652
Commitments and contingencies (Note 9)
Shareholders’ Equity:    
Additional paid-in capital 305,787 304,246
Accumulated other comprehensive loss (254) (478)
Retained earnings 276,948 294,441
Total shareholders’ equity 584,061 599,778
Total liabilities and shareholders’ equity 1,428,460 1,448,440
Voting Common Stock [Member]    
Shareholders’ Equity:    
Common stock 291 291
Non-Voting Common Stock [Member]    
Shareholders’ Equity:    
Common stock 1,289 1,278
Total shareholders’ equity $ 1,289 $ 1,278