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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash $ 2,991 $ 2,596
Short-term investments 204,036 289,806
Accounts receivable – net    
Trade 140,434 128,662
Other 12,303 9,603
Inventories of spare parts – net 79,245 70,402
Prepaid expenses 12,006 9,259
Deferred income taxes 10,798 10,798
Income taxes receivable 509 540
Total current assets 462,322 521,666
Property and equipment – net 910,327 903,977
Restricted cash and investments 12,396 13,038
Other assets 9,032 9,759
Total assets 1,394,077 1,448,440
Current Liabilities:    
Accounts payable 30,607 28,704
Accrued and other current liabilities 33,703 28,346
Total current liabilities 64,310 57,050
Long-term debt:    
Revolving credit facility 100,000 134,000
Senior Notes issued March 17, 2014, net of debt issuance costs of $1,818 and $2,753, respectively 498,182 497,247
Deferred income taxes 141,420 151,713
Other long-term liabilities 8,104 8,652
Commitments and contingencies (Note 9)
Shareholders’ Equity:    
Additional paid-in capital 307,054 304,246
Accumulated other comprehensive loss (244) (478)
Retained earnings 273,671 294,441
Total shareholders’ equity 582,061 599,778
Total liabilities and shareholders’ equity 1,394,077 1,448,440
Voting Common Stock [Member]    
Shareholders’ Equity:    
Common stock 291 291
Non-Voting Common Stock [Member]    
Shareholders’ Equity:    
Common stock 1,289 1,278
Total shareholders’ equity $ 1,289 $ 1,278