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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 97,415 $ 85,086
Accounts receivable, net of allowance for doubtful accounts of $563 and $534, respectively 60,084 54,407
Income taxes receivable 2,983 5,282
Inventory, net of allowances of $196 and $113, respectively 4,561 5,265
Prepaid expenses and other 56,597 60,162
Total current assets 221,640 210,202
Investments 11,851 10,788
Property, plant and equipment, net 688,516 701,359
Intangible assets, net 328,831 366,029
Goodwill 149,070 146,497
Operating lease right-of-use assets 400,489 0
Deferred charges and other assets 50,469 49,891
Total assets 1,850,866 1,484,766
Current liabilities:    
Current maturities of long-term debt, net of unamortized loan fees 31,634 20,618
Accounts payable 26,470 35,987
Advanced billings and customer deposits 8,127 7,919
Accrued compensation 6,915 9,452
Current operating lease liabilities 44,178 0
Accrued liabilities and other 14,731 14,563
Total current liabilities 132,055 88,539
Long-term debt, less current maturities, net of unamortized loan fees 696,378 749,624
Other long-term liabilities:    
Deferred income taxes 129,651 127,453
Deferred lease 0 22,436
Asset retirement obligations 29,956 28,584
Retirement plan obligations 10,311 11,519
Noncurrent operating lease liabilities 359,985 0
Other liabilities 16,676 14,364
Total other long-term liabilities 546,579 204,356
Shareholders’ equity:    
Common stock, no par value, authorized 96,000; 49,857 and 49,630 issued and outstanding at September 30, 2019 and December 31, 2018, respectively 0 0
Additional paid in capital 48,083 47,456
Retained earnings 427,925 386,511
Accumulated other comprehensive income (loss), net of taxes (154) 8,280
Total shareholders’ equity 475,854 442,247
Total liabilities and shareholders’ equity $ 1,850,866 $ 1,484,766