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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current Assets    
Cash and cash equivalents $ 61,955 $ 71,086
Accounts receivable, net 24,255 25,274
Income taxes receivable 10,329 4,705
Materials and supplies 8,807 9,789
Prepaid expenses and other 5,602 4,749
Deferred income taxes 1,022 832
Total current assets 111,970 116,435
Investments, including $2,325 and $2,064 carried at fair value 8,976 8,214
Property, plant and equipment, net 395,456 365,474
Other Assets    
Intangible assets, net 71,673 74,942
Deferred charges and other assets, net 9,424 5,675
Net other assets 81,097 80,617
Total assets 597,499 570,740
Current Liabilities    
Current maturities of long-term debt 0 1,977
Accounts payable 23,631 31,729
Advanced billings and customer deposits 11,161 11,190
Accrued compensation 3,852 2,671
Accrued liabilities and other 9,823 10,573
Total current liabilities 48,467 58,140
Long-term debt, less current maturities 230,200 230,200
Other Long-Term Liabilities    
Deferred income taxes 64,954 57,896
Deferred lease payable 5,884 4,903
Asset retirement obligations 6,214 5,896
Other liabilities 6,893 5,857
Total other liabilities 83,945 74,552
Commitments and Contingencies      
Shareholders' Equity    
Common stock 25,908 24,688
Accumulated other comprehensive income (loss) 2,046 (863)
Retained earnings 206,933 184,023
Total shareholders' equity 234,887 207,848
Total liabilities and shareholders' equity $ 597,499 $ 570,740