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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 22,621 $ 46,272
Accounts receivable, net of allowance for credit losses of $1,241 and $1,156, respectively 25,309 29,722
Income taxes receivable 3,308 1,244
Prepaid expenses and other 16,754 17,282
Total current assets 67,992 94,520
Investments 16,344 15,709
Property, plant and equipment, net 1,571,726 1,438,538
Goodwill and intangible assets, net 157,386 157,723
Operating lease right-of-use assets 18,948 19,548
Deferred charges and other assets 18,028 14,235
Total assets 1,850,424 1,740,273
Current liabilities:    
Current maturities of long-term debt, net of unamortized loan fees 10,084 9,204
Accounts payable 76,870 57,820
Advanced billings and customer deposits 16,811 16,104
Accrued compensation 14,838 16,283
Current operating lease liabilities 2,851 3,060
Accrued liabilities and other 13,947 12,100
Total current liabilities 135,401 114,571
Long-term debt, less current maturities, net of unamortized loan fees 524,019 407,675
Other long-term liabilities:    
Deferred income taxes 160,129 167,716
Benefit plan obligations 5,122 4,945
Non-current operating lease liabilities 9,890 10,794
Other liabilities 36,229 33,525
Total other long-term liabilities 211,370 216,980
Commitments and contingencies (Note 15)
Temporary equity:    
Redeemable noncontrolling interest 86,956 82,464
Shareholders’ equity:    
Common stock, no par value, authorized $96,000; $54,898 and $54,605 issued and outstanding at September 30, 2025 and December 31, 2024, respectively 0 0
Additional paid in capital 155,390 147,733
Retained earnings 736,935 768,997
Accumulated other comprehensive income, net of taxes 353 1,853
Total shareholders’ equity 892,678 918,583
Total liabilities, temporary equity and shareholders’ equity $ 1,850,424 $ 1,740,273