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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 139,255 | $ 44,061
Accounts receivable, net of allowance for credit losses of $886 and $776, respectively | 19,782 | 20,615
Income taxes receivable | 4,691 | 29,755
Prepaid expenses and other | 11,782 | 11,509
Current assets held for sale | 561 | 22,622
Total current assets | 176,071 | 128,562
Investments | 13,198 | 12,971
Property, plant and equipment, net | 879,499 | 687,553
Goodwill and intangible assets, net | 81,123 | 81,515
Operating lease right-of-use assets | 50,640 | 53,859
Deferred charges and other assets | 13,698 | 13,259
Total assets | 1,214,229 | 977,719
Current liabilities: |  |
Current maturities of long-term debt, net of unamortized loan fees | 7,095 | 648
Accounts payable | 53,546 | 49,173
Advanced billings and customer deposits | 13,241 | 12,425
Accrued compensation | 11,749 | 9,616
Current operating lease liabilities | 3,081 | 2,829
Accrued liabilities and other | 9,643 | 17,906
Current liabilities held for sale | 0 | 3,824
Total current liabilities | 98,355 | 96,421
Long-term debt, less current maturities, net of unamortized loan fees | 292,804 | 74,306
Other long-term liabilities: |  |
Deferred income taxes | 88,147 | 84,600
Asset retirement obligations | 10,069 | 9,932
Benefit plan obligations | 3,943 | 3,758
Non-current operating lease liabilities | 48,358 | 50,477
Other liabilities | 19,883 | 20,218
Total other long-term liabilities | 170,400 | 168,985
Commitments and contingencies |  |
Shareholders’ equity: |  |
Common stock, no par value, authorized 96,000; 50,272 and 50,110 issued and outstanding at December 31, 2023 and 2022, respectively | 0 | 0
Additional paid in capital | 66,933 | 57,453
Retained earnings | 584,069 | 580,554
Accumulated other comprehensive income, net of taxes | 1,668 | 0
Total shareholders’ equity | 652,670 | 638,007
Total liabilities and shareholders’ equity | $ 1,214,229 | $ 977,719

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