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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 87,547 $ 46,272
Accounts receivable, net of allowance for credit losses of $988 and $1,156, respectively 29,749 29,722
Income taxes receivable 1,080 1,244
Prepaid expenses and other 16,088 17,282
Total current assets 134,464 94,520
Investments 15,534 15,709
Property, plant and equipment, net 1,483,796 1,438,538
Goodwill and intangible assets, net 157,275 157,723
Operating lease right-of-use assets 19,834 19,548
Deferred charges and other assets 14,550 14,235
Total assets 1,825,453 1,740,273
Current liabilities:    
Current maturities of long-term debt, net of unamortized loan fees 10,348 9,204
Accounts payable 59,266 57,820
Advanced billings and customer deposits 16,432 16,104
Accrued compensation 11,172 16,283
Current operating lease liabilities 3,060 3,060
Accrued liabilities and other 11,716 12,100
Total current liabilities 111,994 114,571
Long-term debt, less current maturities, net of unamortized loan fees 504,199 407,675
Other long-term liabilities:    
Deferred income taxes 166,397 167,716
Benefit plan obligations 4,864 4,945
Non-current operating lease liabilities 10,945 10,794
Other liabilities 32,645 33,525
Total other long-term liabilities 214,851 216,980
Commitments and contingencies (Note 15)
Temporary equity:    
Redeemable noncontrolling interest 83,936 82,464
Shareholders’ equity:    
Common stock, no par value, authorized $96,000; $54,857 and $54,605 issued and outstanding at March 31, 2025 and December 31, 2024, respectively 0 0
Additional paid in capital 150,857 147,733
Retained earnings 758,393 768,997
Accumulated other comprehensive income, net of taxes 1,223 1,853
Total shareholders’ equity 910,473 918,583
Total liabilities, temporary equity and shareholders’ equity $ 1,825,453 $ 1,740,273