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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 78,585 $ 36,193
Accounts receivable, net 54,184 69,789
Income taxes receivable 17,311 0
Inventory, net 5,704 39,043
Prepaid expenses 17,111 16,440
Total current assets 172,895 161,465
Investments, including $3,279 and $2,907 carried at fair value 11,472 10,276
Property, plant and equipment, net 686,327 698,122
Other Assets:    
Intangible assets, net 380,979 454,532
Goodwill 146,497 145,256
Deferred charges and other assets, net 13,690 14,756
Total assets 1,411,860 1,484,407
Current Liabilities:    
Current maturities of long-term debt, net of unamortized loan fees 64,397 32,041
Accounts payable 28,953 72,810
Advanced billings and customer deposits 21,153 20,427
Accrued compensation 9,167 9,465
Income taxes payable 0 435
Accrued liabilities and other 13,914 29,085
Total current liabilities 137,584 164,263
Long-term debt, less current maturities, net of unamortized loan fees 757,561 797,224
Other Long-Term Liabilities:    
Deferred income taxes 100,879 151,837
Deferred lease 15,782 18,042
Asset retirement obligations 21,211 15,666
Retirement plan obligations 13,328 17,738
Other liabilities 15,293 23,743
Total other liabilities 166,493 227,026
Commitments and Contingencies (Note 12)
Shareholders’ Equity:    
Common stock, no par value, authorized 96,000 shares; issued and outstanding 49,328 shares in 2017 and 48,935 shares in 2016 44,787 45,482
Retained earnings 297,205 243,624
Accumulated other comprehensive income (loss), net of taxes 8,230 6,788
Total shareholders’ equity 350,222 295,894
Total liabilities and shareholders’ equity $ 1,411,860 $ 1,484,407