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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