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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 184,050 $ 101,651
Accounts receivable, net of allowance for doubtful accounts of $469 and $533, respectively 67,667 63,641
Income taxes receivable 94 10,306
Prepaid expenses and other 10,579 11,146
Current assets held for sale 1,148,601 55,109
Total current assets 1,410,991 241,853
Investments 13,034 12,388
Property, plant and equipment, net 413,602 363,087
Intangible assets, net and Goodwill 103,856 88,241
Operating lease right-of-use assets 48,844 42,568
Deferred charges and other assets 10,972 9,267
Non-current assets held for sale 0 1,141,498
Total assets 2,001,299 1,898,902
Current liabilities:    
Current maturities of long-term debt, net of unamortized loan fees 696,378 31,650
Accounts payable 25,602 40,295
Advanced billings and customer deposits 8,304 8,189
Accrued compensation 15,154 10,075
Current operating lease liabilities 1,875 1,731
Accrued liabilities and other 13,854 7,391
Current liabilities held for sale 470,943 54,246
Total current liabilities 1,232,110 153,577
Long-term debt, less current maturities, net of unamortized loan fees 0 688,464
Other long-term liabilities:    
Deferred income taxes 146,771 137,567
Asset retirement obligations 4,870 6,152
Benefit plan obligations 2,255 2,277
Non-current operating lease liabilities 44,808 42,625
Other liabilities 22,303 16,776
Non-current liabilities held for sale 0 379,036
Total other long-term liabilities 221,007 584,433
Shareholders’ equity:    
Common stock, no par value, authorized 96,000; 49,852 and 49,671 issued and outstanding at September 30, 2020 and December 31, 2019, respectively 0 0
Additional paid in capital 45,925 42,110
Retained earnings 507,458 430,010
Accumulated other comprehensive (loss) income, net of taxes (5,201) 308
Total shareholders’ equity 548,182 472,428
Total liabilities and shareholders’ equity 2,001,299 1,898,902
Allowance for doubtful accounts $ 469 $ 533