XML 14 R2.htm IDEA: XBRL DOCUMENT v3.20.2
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 143,712 $ 101,651
Accounts receivable, net of allowance for doubtful accounts of $445 and $533, respectively 91,682 63,541
Income taxes receivable 4,452 10,306
Inventory, net of allowances of $40 and $66, respectively 3,295 5,728
Prepaid expenses and other 56,392 60,527
Total current assets 299,533 241,753
Investments 12,661 12,388
Property, plant and equipment, net 703,012 701,514
Intangible assets, net 285,081 314,147
Goodwill 149,070 149,070
Operating lease right-of-use assets 376,912 392,589
Deferred charges and other assets 54,311 53,352
Total assets 1,880,580 1,864,813
Current liabilities:    
Current maturities of long-term debt, net of unamortized loan fees 31,689 31,650
Accounts payable 26,702 40,295
Advanced billings and customer deposits 8,188 8,358
Accrued compensation 13,439 10,075
Current operating lease liabilities 45,005 42,567
Accrued liabilities and other 20,304 14,391
Total current liabilities 145,327 147,336
Long-term debt, less current maturities, net of unamortized loan fees 672,601 688,464
Other long-term liabilities:    
Deferred income taxes 144,273 137,567
Asset retirement obligations 37,929 36,914
Benefit plan obligations 12,247 12,675
Noncurrent operating lease liabilities 332,850 352,439
Other liabilities 23,896 16,990
Total other long-term liabilities 551,195 556,585
Shareholders’ equity:    
Common stock, no par value, authorized 96,000; 49,852 and 49,671 issued and outstanding at June 30, 2020 and December 31, 2019, respectively 0 0
Additional paid in capital 44,659 42,110
Retained earnings 472,537 430,010
Accumulated other comprehensive (loss) income, net of taxes (5,739) 308
Total shareholders’ equity 511,457 472,428
Total liabilities and shareholders’ equity $ 1,880,580 $ 1,864,813