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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 98,091 $ 85,086
Accounts receivable, net of allowance for doubtful accounts of $516 and $534, respectively 59,561 54,407
Income taxes receivable 4,144 5,282
Inventory, net of allowances of $69 and $113, respectively 6,566 5,265
Prepaid expenses and other 53,786 60,162
Total current assets 222,148 210,202
Investments 11,563 10,788
Property, plant and equipment, net 695,725 701,359
Intangible assets, net 324,890 366,029
Goodwill 149,070 146,497
Operating lease right-of-use assets 369,715 0
Deferred charges and other assets 48,929 49,891
Total assets 1,822,040 1,484,766
Current Liabilities    
Current maturities of long-term debt, net of unamortized loan fees 27,939 20,618
Accounts payable 27,657 35,987
Advanced billings and customer deposits 7,914 7,919
Accrued compensation 6,817 9,452
Current operating lease liabilities 42,941 0
Accrued liabilities and other 14,513 14,563
Total current liabilities 127,781 88,539
Long-term debt, less current maturities, net of unamortized loan fees 719,067 749,624
Other Long-Term Liabilities    
Deferred income taxes 128,582 127,453
Deferred lease   22,436
Asset retirement obligations 30,779 28,584
Retirement plan obligations 10,355 11,519
Noncurrent operating lease liabilities 327,868 0
Other liabilities 15,559 14,364
Total other long-term liabilities 513,143 204,356
Shareholders’ Equity    
Common stock, no par value, authorized 96,000; 49,857 and 49,630 issued and outstanding at June 30, 2019 and December 31, 2018, respectively 0 0
Additional paid in capital 47,138 47,456
Retained earnings 413,571 386,511
Accumulated other comprehensive income (loss), net of taxes 1,340 8,280
Total shareholders’ equity 462,049 442,247
Total liabilities and shareholders’ equity $ 1,822,040 $ 1,484,766