XML 13 R2.htm IDEA: XBRL DOCUMENT v3.22.1
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 53,981 $ 84,344
Accounts receivable, net of allowance for doubtful accounts of $347 and $352, respectively 15,757 22,005
Income taxes receivable 29,729 30,188
Prepaid expenses and other 26,643 29,830
Total current assets 126,110 166,367
Investments 13,284 13,661
Property, plant and equipment, net 581,541 554,162
Intangible assets, net and goodwill 89,633 89,831
Operating lease right-of-use assets 57,130 56,414
Deferred charges and other assets 15,553 10,298
Total assets 883,251 890,733
Current liabilities:    
Accounts payable 21,422 28,542
Advanced billings and customer deposits 11,128 11,128
Accrued compensation 7,132 9,653
Current operating lease liabilities 3,087 3,318
Accrued liabilities and other 14,289 14,649
Total current liabilities 57,058 67,290
Other long-term liabilities:    
Deferred income taxes 85,665 86,014
Asset retirement obligations 9,747 9,615
Benefit plan obligations 8,097 8,216
Non-current operating lease liabilities 52,719 51,692
Other liabilities 25,636 25,631
Total other long-term liabilities 181,864 181,168
Commitments and contingencies
Shareholders’ equity:    
Common stock, no par value, authorized 96,000; 50,049 and 49,965 issued and outstanding at March 31, 2022 and December 31, 2021, respectively 0 0
Additional paid in capital 52,008 49,351
Retained earnings 592,321 592,924
Total shareholders’ equity 644,329 642,275
Total liabilities and shareholders’ equity $ 883,251 $ 890,733