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v3.22.2

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 33,335 | $ 84,344
Accounts receivable, net of allowance for doubtful accounts of $365 and $352, respectively | 16,856 | 22,005
Income taxes receivable | 30,188 | 30,188
Prepaid expenses and other | 29,612 | 29,830
Current assets held for sale | 19,821 | 0
Total current assets | 129,812 | 166,367
Investments | 12,897 | 13,661
Property, plant and equipment, net | 609,785 | 554,162
Intangible assets, net and goodwill | 69,612 | 69,853
Operating lease right-of-use assets | 55,872 | 56,414
Deferred charges and other assets | 13,439 | 10,298
Non-current assets held for sale | 0 | 19,978
Total assets | 891,417 | 890,733
Current liabilities: |  |
Accounts payable | 30,056 | 28,542
Advanced billings and customer deposits | 11,375 | 11,128
Accrued compensation | 7,799 | 9,653
Current operating lease liabilities | 3,047 | 3,318
Accrued liabilities and other | 14,934 | 14,611
Current liabilities held for sale | 3,843 | 38
Total current liabilities | 71,054 | 67,290
Other long-term liabilities: |  |
Deferred income taxes | 85,622 | 86,014
Asset retirement obligations | 9,720 | 9,615
Benefit plan obligations | 7,760 | 8,216
Non-current operating lease liabilities | 51,835 | 51,692
Other liabilities | 22,056 | 21,824
Non-current liabilities held for sale | 0 | 3,807
Total other long-term liabilities | 176,993 | 181,168
Commitments and contingencies |  |
Shareholders’ equity: |  |
Common stock, no par value, authorized 96,000; 50,077 and 49,965 issued and outstanding at June 30, 2022 and December 31, 2021, respectively | 0 | 0
Additional paid in capital | 54,274 | 49,351
Retained earnings | 589,096 | 592,924
Total shareholders’ equity | 643,370 | 642,275
Total liabilities and shareholders’ equity | $ 891,417 | $ 890,733

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