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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 27,259 $ 46,272
Restricted cash and cash equivalents 20,945 0
Accounts receivable, net of allowance for credit losses of $829 and $1,156, respectively 31,497 29,722
Income taxes receivable 2,544 1,244
Prepaid expenses and other 15,198 17,282
Total current assets 97,443 94,520
Investments 16,510 15,709
Property, plant and equipment, net 1,601,609 1,438,538
Goodwill 67,538 67,055
Intangible assets, net 89,353 90,668
Operating lease right-of-use assets 19,657 19,548
Deferred charges and other assets 18,652 14,235
Total assets 1,910,762 1,740,273
Current liabilities:    
Current maturities of long-term debt, net of unamortized loan fees 0 9,204
Accounts payable 61,355 57,820
Advanced billings and customer deposits 16,909 16,104
Accrued compensation 13,334 16,283
Current operating lease liabilities 2,819 3,060
Accrued liabilities and other 14,079 12,100
Total current liabilities 108,496 114,571
Long-term debt, less current maturities, net of unamortized loan fees 628,237 407,675
Other long-term liabilities:    
Deferred income taxes 157,618 167,716
Benefit plan obligations 4,150 4,945
Non-current operating lease liabilities 10,632 10,794
Other liabilities 32,340 33,525
Total other long-term liabilities 204,740 216,980
Commitments and contingencies (Note 16)
Temporary equity:    
Redeemable noncontrolling interest 88,506 82,464
Shareholders’ equity:    
Common stock, no par value, authorized 96,000; 54,899 and 54,605 issued and outstanding at December 31, 2025 and 2024, respectively 0 0
Additional paid in capital 157,216 147,733
Retained earnings 723,567 768,997
Accumulated other comprehensive income, net of taxes 0 1,853
Total shareholders’ equity 880,783 918,583
Total liabilities, temporary equity and shareholders’ equity $ 1,910,762 $ 1,740,273