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Consolidated Balance Sheets - USD ($)
Dec. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash $ 8,770,000 $ 2,596,000
Short-term investments 64,237,000 289,806,000
Accounts receivable – net    
Trade 168,153,000 128,662,000
Other 17,826,000 9,603,000
Inventories of spare parts – net 80,881,000 70,402,000
Prepaid expenses 11,475,000 9,259,000
Deferred income taxes 0 10,798,000
Income taxes receivable 1,271,000 540,000
Total current assets 352,613,000 521,666,000
Property and equipment – net 946,765,000 903,977,000
Restricted cash and investments 12,396,000 13,038,000
Other assets 8,741,000 9,759,000
Deferred income taxes 3,309,000 0
Goodwill 61,299,000 0
Intangibles 16,723,000 0
Total assets 1,401,846,000 1,448,440,000
Current Liabilities:    
Accounts payable 37,186,000 28,704,000
Accrued and other current liabilities 41,850,000 28,346,000
Total current liabilities 79,036,000 57,050,000
Long-term debt:    
Revolving credit facility 117,500,000 134,000,000
Senior Notes issued March 17, 2014, net of unamortized debt issuance costs of $1,506 and $2,753, respectively 498,494,000 497,247,000
Deferred income taxes 86,005,000 151,713,000
Other long-term liabilities 8,157,000 8,652,000
Commitments and contingencies (Note 13)
Shareholders’ Equity:    
Additional paid-in capital 308,353,000 304,246,000
Accumulated other comprehensive loss (280,000) (478,000)
Retained earnings 303,001,000 294,441,000
Total shareholders’ equity 612,654,000 599,778,000
Total liabilities and shareholders’ equity 1,401,846,000 1,448,440,000
Voting Common Stock [Member]    
Shareholders’ Equity:    
Common stock 291,000 291,000
Non-Voting Common Stock [Member]    
Shareholders’ Equity:    
Common stock 1,289,000 1,278,000
Total shareholders’ equity $ 1,289,000 $ 1,278,000