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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash $ 8,567 $ 2,407
Short-term investments 289,235 284,523
Accounts receivable - net    
Trade 137,031 138,309
Other 11,381 6,469
Inventories of spare parts - net 69,424 69,491
Prepaid expenses 7,802 8,951
Deferred income taxes 10,379 10,379
Income taxes receivable 709 761
Total current assets 534,528 521,290
Property and equipment - net 893,235 883,529
Restricted investments 13,038 15,336
Other assets 6,317 6,178
Total assets 1,447,118 1,426,333
Current Liabilities:    
Accounts payable 23,462 31,373
Accrued and other current liabilities 40,343 44,759
Total current liabilities 63,805 76,132
Long-term debt:    
Revolving credit facility 95,000 57,500
Senior Notes issued March 17, 2014, net of debt issuance costs of $3,376 and $3,999, respectively 496,624 496,001
Deferred income taxes 150,464 153,645
Other long-term liabilities 15,879 16,057
Commitments and contingencies (Note 9)
Shareholders' Equity:    
Additional paid-in capital 307,266 304,884
Accumulated other comprehensive gain (loss) 45 (567)
Retained earnings 316,466 321,121
Total shareholders' equity 625,346 626,998
Total liabilities and shareholders' equity 1,447,118 1,426,333
Voting Common Stock [Member]    
Shareholders' Equity:    
Common stock 291 291
Non-Voting Common Stock [Member]    
Shareholders' Equity:    
Common stock 1,278 1,269
Total shareholders' equity $ 1,278 $ 1,269