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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash $ 2,639 $ 2,407
Short-term investments 289,520 284,523
Accounts receivable - net    
Trade 131,295 138,309
Other 11,180 6,469
Inventories of spare parts - net 69,409 69,491
Prepaid expenses 6,976 8,951
Deferred income taxes 10,379 10,379
Income taxes receivable 863 761
Total current assets 522,261 521,290
Property and equipment - net 916,560 883,529
Restricted cash and investments 13,038 15,336
Other assets 7,334 6,178
Total assets 1,459,193 1,426,333
Current Liabilities:    
Accounts payable 20,843 31,373
Accrued and other current liabilities 32,178 44,759
Total current liabilities 53,021 76,132
Long-term debt:    
Revolving credit facility 132,400 57,500
Senior Notes issued March 17, 2014, net of debt issuance costs of $3,064 and $3,999, respectively 496,936 496,001
Deferred income taxes 147,058 153,645
Other long-term liabilities 8,291 16,057
Commitments and contingencies (Note 9)
Shareholders' Equity:    
Additional paid-in capital 308,690 304,884
Accumulated other comprehensive income (loss) (271) (567)
Retained earnings 311,499 321,121
Total shareholders' equity 621,487 626,998
Total liabilities and shareholders' equity 1,459,193 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