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UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current Assets    
Cash and cash equivalents $ 87,288 $ 68,917
Accounts receivable, net 32,025 30,371
Income taxes receivable 0 14,752
Materials and supplies 5,008 8,794
Prepaid expenses and other 6,196 4,279
Deferred income taxes 1,111 1,211
Total current assets 131,628 128,324
Investments, including $2,515 and $2,661 carried at fair value 10,380 10,089
Property, plant and equipment, net 398,435 405,907
Other Assets    
Intangible assets, net 67,274 68,260
Deferred charges and other assets, net 12,527 6,662
Other assets, net 79,801 74,922
Total assets 620,244 619,242
Current Liabilities    
Current maturities of long-term debt 23,000 23,000
Accounts payable 8,008 11,151
Advanced billings and customer deposits 11,818 12,375
Accrued compensation 3,956 5,466
Income taxes payable 1,675 0
Accrued liabilities and other 8,294 7,162
Total current liabilities 56,751 59,154
Long-term debt, less current maturities 184,000 201,250
Other Long-Term Liabilities    
Deferred income taxes 67,511 76,777
Deferred lease payable 7,913 7,180
Asset retirement obligations 7,159 6,928
Other liabilities 9,469 9,607
Total other long-term liabilities $ 92,052 $ 100,492
Commitments and Contingencies
Shareholders' Equity    
Common stock $ 31,611 $ 29,712
Accumulated other comprehensive income (loss) (438) 1,122
Retained earnings 256,268 227,512
Total shareholders' equity 287,441 258,346
Total liabilities and shareholders' equity $ 620,244 $ 619,242