XML 14 R2.htm IDEA: XBRL DOCUMENT v3.19.1
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 69,859 $ 85,086
Accounts receivable, net of allowance for doubtful accounts of $464 and $534, respectively 58,153 54,407
Income taxes receivable 0 5,282
Inventory, net of allowances of $81 and $113, respectively 7,240 5,265
Prepaid expenses and other 52,533 60,162
Total current assets 187,785 210,202
Investments 11,274 10,788
Property, plant and equipment, net 701,980 701,359
Intangible assets, net 339,714 366,029
Goodwill 149,070 146,497
Operating lease right-of-use assets 361,564 0
Deferred charges and other assets 48,325 49,891
Total assets 1,799,712 1,484,766
Current Liabilities    
Current maturities of long-term debt, net of unamortized loan fees 24,293 20,618
Accounts payable 25,410 35,987
Advanced billings and customer deposits 8,095 7,919
Accrued compensation 4,488 9,452
Income taxes payable 2,306 0
Current operating lease liabilities 39,400 0
Accrued liabilities and other 15,129 14,563
Total current liabilities 119,121 88,539
Long-term debt, less current maturities, net of unamortized loan fees 726,970 749,624
Other Long-Term Liabilities    
Deferred income taxes 123,169 127,453
Deferred lease   22,436
Asset retirement obligations 29,846 28,584
Retirement plan obligations 10,323 11,519
Noncurrent operating lease liabilities 322,635 0
Other liabilities 15,034 14,364
Total other long-term liabilities 501,007 204,356
Shareholders’ Equity    
Common stock, no par value, authorized 96,000; 49,844 and 49,630 issued and outstanding at March 31, 2019 and December 31, 2018, respectively 0 0
Additional paid in capital 46,641 47,456
Retained earnings 400,421 386,511
Accumulated other comprehensive income (loss), net of taxes 5,552 8,280
Total shareholders’ equity 452,614 442,247
Total liabilities and shareholders’ equity $ 1,799,712 $ 1,484,766