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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 173,467 $ 138,040
Accounts receivable, net 31,039 37,073
Prepaid assets 14,160 10,824
Total Current Assets 218,666 185,937
Property, plant and equipment, net 616,739 619,621
Intangibles, net 497,460 497,480
Goodwill 84,928 84,928
Other assets 5,701 9,305
Total Assets 1,423,494 1,397,271
Current Liabilities:    
Accounts payable and accrued liabilities 68,298 82,703
Deferred revenue 22,614 22,190
Income taxes payable 14,758
Long-term debt - current portion 6,875 6,250
Total Current Liabilities 112,545 111,143
Long-term debt 529,407 530,886
Deferred income taxes 276,770 276,297
Accrued compensation and other liabilities 23,926 24,434
Total Liabilities 942,648 942,760
Commitments and contingencies (see Note 11)
Stockholders' Equity    
Preferred stock ($0.01 par value; 4,000,000 shares authorized; none issued or outstanding)
Common stock ($0.01 par value; 40,000,000 shares authorized; 5,887,899 shares issued; and 5,723,775 and 5,708,223 shares outstanding as of March 31, 2017 and December 31, 2016, respectively) 59 59
Additional paid-in capital 20,096 17,669
Retained earnings 536,412 511,776
Accumulated other comprehensive loss (444) (446)
Treasury stock, at cost (164,124 and 179,676 shares held as of March 31, 2017 and December 31, 2016, respectively) (75,277) (74,547)
Total Stockholders' Equity 480,846 454,511
Total Liabilities and Stockholders' Equity $ 1,423,494 $ 1,397,271