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v3.25.2

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 29,077 | $ 46,272
Accounts receivable, net of allowance for credit losses of $1,125 and $1,156, respectively | 34,551 | 29,722
Income taxes receivable | 3,278 | 1,244
Prepaid expenses and other | 16,445 | 17,282
Total current assets | 83,351 | 94,520
Investments | 15,974 | 15,709
Property, plant and equipment, net | 1,523,994 | 1,438,538
Goodwill and intangible assets, net | 156,832 | 157,723
Operating lease right-of-use assets | 19,442 | 19,548
Deferred charges and other assets | 15,081 | 14,235
Total assets | 1,814,674 | 1,740,273
Current liabilities: |  |
Current maturities of long-term debt, net of unamortized loan fees | 10,203 | 9,204
Accounts payable | 62,516 | 57,820
Advanced billings and customer deposits | 16,831 | 16,104
Accrued compensation | 11,314 | 16,283
Current operating lease liabilities | 2,933 | 3,060
Accrued liabilities and other | 11,143 | 12,100
Total current liabilities | 114,940 | 114,571
Long-term debt, less current maturities, net of unamortized loan fees | 501,611 | 407,675
Other long-term liabilities: |  |
Deferred income taxes | 163,268 | 167,716
Benefit plan obligations | 4,934 | 4,945
Non-current operating lease liabilities | 10,378 | 10,794
Other liabilities | 32,146 | 33,525
Total other long-term liabilities | 210,726 | 216,980
Commitments and contingencies (Note 15) |  |
Temporary equity: |  |
Redeemable noncontrolling interest | 85,433 | 82,464
Shareholders’ equity: |  |
Common stock, no par value, authorized $96,000; $54,897 and $54,605 issued and outstanding at June 30, 2025 and December 31, 2024, respectively | 0 | 0
Additional paid in capital | 153,116 | 147,733
Retained earnings | 747,848 | 768,997
Accumulated other comprehensive income, net of taxes | 1,000 | 1,853
Total shareholders’ equity | 901,964 | 918,583
Total liabilities, temporary equity and shareholders’ equity | $ 1,814,674 | $ 1,740,273

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