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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current Assets    
Cash and cash equivalents $ 53,681 $ 38,316
Accounts receivable, net 25,538 25,824
Income taxes receivable 7,745 16,576
Materials and supplies 8,577 10,715
Prepaid expenses and other 5,626 5,580
Deferred income taxes 1,169 963
Total current assets 102,336 97,974
Investments, including $2,544 and $2,528 carried at fair value 9,463 9,332
Property, plant and equipment, net 405,729 408,963
Other Assets    
Intangible assets, net 69,991 70,816
Deferred charges and other assets, net 9,076 9,921
Net other assets 79,067 80,737
Total assets 596,595 597,006
Current Liabilities    
Current maturities of long-term debt 11,500 5,750
Accounts payable 5,727 12,604
Advanced billings and customer deposits 12,042 11,661
Accrued compensation 2,633 4,192
Accrued liabilities and other 9,242 9,787
Total current liabilities 41,144 43,994
Long-term debt, less current maturities 218,500 224,250
Other Long-Term Liabilities    
Deferred income taxes 72,202 74,547
Deferred lease payable 6,393 6,156
Asset retirement obligations 6,611 6,485
Other liabilities 8,137 7,259
Total other liabilities 93,343 94,447
Commitments and Contingencies      
Shareholders' Equity    
Common stock 27,783 26,759
Accumulated other comprehensive income 2,247 2,594
Retained earnings 213,578 204,962
Total shareholders' equity 243,608 234,315
Total liabilities and shareholders' equity $ 596,595 $ 597,006