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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash $ 3,680 $ 2,596
Short-term investments 276,818 289,806
Accounts receivable - net    
Trade 117,386 128,662
Other 8,884 9,603
Inventories of spare parts - net 73,033 70,402
Prepaid expenses 10,330 9,259
Deferred income taxes 10,798 10,798
Income taxes receivable 323 540
Total current assets 501,252 521,666
Property and equipment - net 896,565 903,977
Restricted cash and investments 13,038 13,038
Other assets 8,873 9,759
Total assets 1,419,728 1,448,440
Current Liabilities:    
Accounts payable 22,054 28,704
Accrued and other current liabilities 27,500 28,346
Total current liabilities 49,554 57,050
Long-term debt:    
Revolving credit facility 135,500 134,000
Senior Notes issued March 17, 2014, net of debt issuance costs of $2,441 and $2,753, respectively 497,559 497,247
Deferred income taxes 142,870 151,713
Other long-term liabilities 8,131 8,652
Commitments and contingencies (Note 9)
Shareholders' Equity:    
Additional paid-in capital 304,698 304,246
Accumulated other comprehensive income (loss) (375) (478)
Retained earnings 280,221 294,441
Total shareholders' equity 586,114 599,778
Total liabilities and shareholders' equity 1,419,728 1,448,440
Voting Common Stock [Member]    
Shareholders' Equity:    
Common stock 291 291
Non-Voting Common Stock [Member]    
Shareholders' Equity:    
Common stock 1,279 1,278
Total shareholders' equity $ 1,279 $ 1,278