XML 76 R65.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidating Financial Information - Guarantor Subsidiaries - Condensed Consolidating Balance Sheets (Detail) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Jun. 30, 2017
Dec. 31, 2016
Current Assets:        
Cash $ 5,852 $ 8,770 $ 2,323 $ 2,596
Short-term investments 60,317 64,237    
Accounts receivable - net 194,332 185,979    
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    
Investment in subsidiaries and others   0    
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:        
Short-term debt 620,991      
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   615,994    
Deferred income taxes and other long-term liabilities 83,940 94,162    
Shareholders’ Equity:        
Common stock and paid-in capital 312,015 309,933    
Accumulated other comprehensive income (loss) 624 (280)    
Retained earnings 278,926 303,001    
Total shareholders’ equity 591,565 612,654 584,061 599,778
Total liabilities and shareholders’ equity 1,387,767 1,401,846    
Eliminations [Member]        
Current Assets:        
Accounts receivable - net (2,187) (17,004)    
Intercompany receivable (119,963) (126,366)    
Total current assets (122,150) (143,370)    
Investment in subsidiaries and others (405,560) (397,301)    
Total assets (527,710) (540,671)    
Current Liabilities:        
Short-term debt 0      
Accounts payable (2,261) (17,005)    
Accrued and other current liabilities   0    
Intercompany payable (119,889) (126,365)    
Total current liabilities (122,150) (143,370)    
Shareholders’ Equity:        
Common stock and paid-in capital (79,462) (79,326)    
Retained earnings (326,098) (317,975)    
Total shareholders’ equity (405,560) (397,301)    
Total liabilities and shareholders’ equity (527,710) (540,671)    
Parent Company Only (issuer) [Member]        
Current Assets:        
Cash 53 47 48 36
Short-term investments 60,317 64,237    
Accounts receivable - net 76,291 90,077    
Inventories of spare parts – net 65,522 68,737    
Prepaid expenses 9,494 8,348    
Income taxes receivable 111 345    
Total current assets 211,788 231,791    
Investment in subsidiaries and others 405,560 397,301    
Property and equipment – net 603,926 617,488    
Restricted cash and investments 12,076 12,382    
Other assets 140,158 139,754    
Total assets 1,373,508 1,398,716    
Current Liabilities:        
Short-term debt 620,991      
Accounts payable 41,401 28,130    
Accrued and other current liabilities 23,230 23,147    
Intercompany payable 100,982 113,387    
Total current liabilities 786,604 164,664    
Long-term debt   615,994    
Deferred income taxes and other long-term liabilities (4,034) 5,404    
Shareholders’ Equity:        
Common stock and paid-in capital 312,015 309,933    
Accumulated other comprehensive income (loss) (3) (280)    
Retained earnings 278,926 303,001    
Total shareholders’ equity 590,938 612,654    
Total liabilities and shareholders’ equity 1,373,508 1,398,716    
Guarantor Subsidiaries [Member]        
Current Assets:        
Cash 1,305 1,072 1,328 2,100
Accounts receivable - net 84,882 74,886    
Intercompany receivable 119,963 126,366    
Inventories of spare parts – net 9,512 9,049    
Prepaid expenses 2,715 1,898    
Income taxes receivable 512 9    
Total current assets 218,889 213,280    
Property and equipment – net 286,820 284,984    
Other assets 794 908    
Total assets 506,503 499,172    
Current Liabilities:        
Short-term debt 0      
Accounts payable 4,039 4,636    
Accrued and other current liabilities 10,891 10,577    
Total current liabilities 14,930 15,213    
Deferred income taxes and other long-term liabilities 84,539 84,300    
Shareholders’ Equity:        
Common stock and paid-in capital 77,951 77,951    
Retained earnings 329,083 321,708    
Total shareholders’ equity 407,034 399,659    
Total liabilities and shareholders’ equity 506,503 499,172    
Non-Guarantor Subsidiaries [Member]        
Current Assets:        
Cash 4,494 7,651 $ 947 $ 460
Accounts receivable - net 35,346 38,020    
Inventories of spare parts – net 2,713 3,095    
Prepaid expenses 941 1,229    
Income taxes receivable 0 917    
Total current assets 43,494 50,912    
Property and equipment – net 42,837 44,293    
Restricted cash and investments 0 14    
Other assets (131,347) (131,921)    
Deferred income taxes 3,237 3,309    
Goodwill 61,299 61,299    
Intangibles 15,946 16,723    
Total assets 35,466 44,629    
Current Liabilities:        
Short-term debt 0      
Accounts payable 7,466 21,425    
Accrued and other current liabilities 6,505 8,126    
Intercompany payable 18,907 12,978    
Total current liabilities 32,878 42,529    
Deferred income taxes and other long-term liabilities 3,435 4,458    
Shareholders’ Equity:        
Common stock and paid-in capital 1,511 1,375    
Accumulated other comprehensive income (loss) 627      
Retained earnings (2,985) (3,733)    
Total shareholders’ equity (847) (2,358)    
Total liabilities and shareholders’ equity $ 35,466 $ 44,629