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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash $ 2,596 $ 2,407
Short-term investments 289,806 284,523
Accounts receivable - net    
Trade 128,662 138,309
Other 9,603 6,469
Inventories of spare parts - net 70,402 69,491
Prepaid expenses 9,259 8,951
Deferred income taxes 10,798 10,379
Income taxes receivable 540 761
Total current assets 521,666 521,290
Property and equipment - net 903,977 883,529
Restricted cash and investments 13,038 15,336
Other 9,759 6,178
Total assets 1,448,440 1,426,333
Current Liabilities:    
Accounts payable 28,704 31,373
Accrued and other current liabilities 28,346 44,759
Total current liabilities 57,050 76,132
Long-term debt:    
Revolving credit facility 134,000 57,500
Senior Notes issued March 17, 2014, net of unamortized debt issuance costs of $2,753 and $3,999, respectively 497,247 496,001
Deferred income taxes 151,713 153,645
Other long-term liabilities 8,652 16,057
Commitments and contingencies (Note 12)
Shareholders' Equity:    
Additional paid-in capital 304,246 304,884
Accumulated other comprehensive income (loss) (478) (567)
Retained earnings 294,441 321,121
Total shareholders' equity 599,778 626,998
Total liabilities and shareholders' equity 1,448,440 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