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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash $ 5,852 $ 8,770
Short-term investments 60,317 64,237
Accounts receivable – net    
Trade 173,324 168,153
Other 21,008 17,826
Inventories of spare parts – net 77,747 80,881
Prepaid expenses 13,150 11,475
Income taxes receivable 623 1,271
Total current assets 352,021 352,613
Property and equipment – net 933,583 946,765
Restricted cash and investments 12,076 12,396
Other assets 9,605 8,741
Deferred income taxes 3,237 3,309
Goodwill 61,299 61,299
Intangibles 15,946 16,723
Total assets 1,387,767 1,401,846
Current Liabilities:    
Revolving Credit Facility 122,220 0
Senior Notes issued March 17, 2014, net of debt issuance costs of $1,229 498,771 0
Accounts payable 50,645 37,186
Accrued and other current liabilities 40,626 41,850
Total current liabilities 712,262 79,036
Long-term debt:    
Revolving credit facility 0 117,500
Senior Notes issued March 17, 2014, net of debt issuance costs of $1,506 0 498,494
Deferred income taxes 78,605 86,005
Other long-term liabilities 5,335 8,157
Commitments and contingencies (Note 9)
Shareholders’ Equity:    
Additional paid-in capital 310,433 308,353
Accumulated other comprehensive income (loss) 624 (280)
Retained earnings 278,926 303,001
Total shareholders’ equity 591,565 612,654
Total liabilities and shareholders’ equity 1,387,767 1,401,846
Voting Common Stock [Member]    
Shareholders’ Equity:    
Common stock 291 291
Non-Voting Common Stock [Member]    
Shareholders’ Equity:    
Common stock 1,291 1,289
Total shareholders’ equity $ 1,291 $ 1,289