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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 75,207 $ 78,585
Accounts receivable, net 59,968 54,184
Income taxes receivable 2,545 17,311
Inventory, net 4,962 5,704
Prepaid expenses and other 63,383 17,111
Total current assets 206,065 172,895
Investments 12,296 11,472
Property, plant and equipment, net 669,709 686,327
Other assets:    
Intangible assets, net 381,537 380,979
Goodwill 146,497 146,497
Deferred charges and other assets, net 53,723 13,690
Total assets 1,469,827 1,411,860
Current Liabilities    
Current maturities of long-term debt, net of unamortized loan fees 84,743 64,397
Accounts payable 23,868 28,953
Advanced billings and customer deposits 7,415 21,153
Accrued compensation 6,833 9,167
Accrued liabilities and other 14,756 13,914
Total current liabilities 137,615 137,584
Long-term debt, less current maturities, net of unamortized loan fees 694,045 757,561
Other Long-Term Liabilities    
Deferred income taxes 120,846 100,879
Deferred lease 22,162 15,782
Asset retirement obligations 22,372 21,211
Retirement plan obligations 13,235 13,328
Other liabilities 14,567 15,293
Total other long-term liabilities 193,182 166,493
Shareholders’ Equity    
Common stock, no par value, authorized 96,000; 49,559 and 49,328 issued and outstanding at September 30, 2018 and December 31, 2017, respectively 0 0
Additional paid in capital 47,350 44,787
Retained earnings 385,045 297,205
Accumulated other comprehensive income (loss), net of taxes 12,590 8,230
Total shareholders’ equity 444,985 350,222
Total liabilities and shareholders’ equity $ 1,469,827 $ 1,411,860