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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 43,099 $ 139,255
Accounts receivable, net of allowance for credit losses of $1,574 and $886, respectively 32,526 19,782
Income taxes receivable 4,700 4,691
Prepaid expenses and other 17,189 11,782
Current assets held for sale 0 561
Total current assets 97,514 176,071
Investments 15,369 13,198
Property, plant and equipment, net 1,385,355 850,337
Goodwill and intangible assets, net 162,822 81,123
Operating lease right-of-use assets 20,738 13,024
Deferred charges and other assets 13,011 11,561
Non-current assets held for sale 0 68,915
Total assets 1,694,809 1,214,229
Current liabilities:    
Current maturities of long-term debt, net of unamortized loan fees 8,628 7,095
Accounts payable 65,952 53,546
Advanced billings and customer deposits 15,212 12,394
Accrued compensation 16,030 11,749
Current operating lease liabilities 3,317 2,222
Accrued liabilities and other 13,994 7,747
Current liabilities held for sale 0 3,602
Total current liabilities 123,133 98,355
Long-term debt, less current maturities, net of unamortized loan fees 335,931 292,804
Other long-term liabilities:    
Deferred income taxes 181,613 85,664
Benefit plan obligations 5,091 3,943
Non-current operating lease liabilities 11,657 7,185
Other liabilities 31,008 16,912
Non-current liabilities held for sale 0 56,696
Total other long-term liabilities 229,369 170,400
Commitments and contingencies (Note 15)
Temporary equity:    
Redeemable noncontrolling interest 81,018 0
Shareholders’ equity:    
Common stock, no par value, authorized $96,000; $54,573 and $50,272 issued and outstanding at September 30, 2024 and December 31, 2023, respectively 0 0
Additional paid in capital 145,363 66,933
Retained earnings 778,992 584,069
Accumulated other comprehensive income, net of taxes 1,003 1,668
Total shareholders’ equity 925,358 652,670
Total liabilities, temporary equity and shareholders’ equity $ 1,694,809 $ 1,214,229