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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 46,272 | $ 139,255
Accounts receivable, net of allowance for credit losses of $1,156 and $886, respectively | 29,722 | 19,782
Income taxes receivable | 1,244 | 4,691
Prepaid expenses and other | 17,282 | 11,782
Current assets held for sale | 0 | 561
Total current assets | 94,520 | 176,071
Investments | 15,709 | 13,198
Property, plant and equipment, net | 1,438,538 | 850,337
Goodwill and intangible assets, net | 157,723 | 81,123
Operating lease right-of-use assets | 19,548 | 13,024
Deferred charges and other assets | 14,235 | 11,561
Non-current assets held for sale | 0 | 68,915
Total assets | 1,740,273 | 1,214,229
Current liabilities: |  |
Current maturities of long-term debt, net of unamortized loan fees | 9,204 | 7,095
Accounts payable | 57,820 | 53,546
Advanced billings and customer deposits | 16,104 | 12,394
Accrued compensation | 16,283 | 11,749
Current operating lease liabilities | 3,060 | 2,222
Accrued liabilities and other | 12,100 | 7,747
Current liabilities held for sale | 0 | 3,602
Total current liabilities | 114,571 | 98,355
Long-term debt, less current maturities, net of unamortized loan fees | 407,675 | 292,804
Other long-term liabilities: |  |
Deferred income taxes | 167,716 | 88,147
Benefit plan obligations | 4,945 | 3,943
Non-current operating lease liabilities | 10,794 | 7,185
Other liabilities | 33,525 | 16,912
Non-current liabilities held for sale | 0 | 54,213
Total other long-term liabilities | 216,980 | 170,400
Commitments and contingencies (Note 16) |  |
Temporary equity: |  |
Redeemable noncontrolling interest | 82,464 | 0
Shareholders’ equity: |  |
Common stock, no par value, authorized 96,000; 54,605 and 50,272 issued and outstanding at December 31, 2024 and 2023, respectively | 0 | 0
Additional paid in capital | 147,733 | 66,933
Retained earnings | 768,997 | 584,069
Accumulated other comprehensive income, net of taxes | 1,853 | 1,668
Total shareholders’ equity | 918,583 | 652,670
Total liabilities, temporary equity and shareholders’ equity | $ 1,740,273 | $ 1,214,229

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