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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash $ 16,453 $ 8,770
Short-term investments 30,509 64,237
Accounts receivable – net    
Trade 175,372 168,153
Other 22,035 17,826
Inventories of spare parts – net 74,352 80,881
Prepaid expenses 13,201 11,475
Income taxes receivable 649 1,271
Total current assets 332,571 352,613
Property and equipment – net 923,577 946,765
Restricted investments 19,781 12,396
Other assets 10,142 8,741
Deferred income taxes 1,009 3,309
Goodwill 61,299 61,299
Intangibles 15,557 16,723
Total assets 1,363,936 1,401,846
Current Liabilities:    
Senior Notes issued March 17, 2014, net of debt issuance costs of $571 499,429 0
Accounts payable 39,209 37,186
Accrued and other current liabilities 39,557 41,850
Total current liabilities 578,195 79,036
Long-term debt:    
Revolving credit facility 0 117,500
Senior Notes issued March 17, 2014, net of debt issuance costs of $1,506 0 498,494
Related Party Term Loan issued September 28, 2018, net of debt issuance costs of $874 129,126 0
Deferred income taxes 74,062 86,005
Other long-term liabilities 5,168 8,157
Commitments and contingencies (Note 9)
Shareholders’ Equity:    
Additional paid-in capital 312,503 308,353
Accumulated other comprehensive income (loss) (4,094) (280)
Retained earnings 267,394 303,001
Total shareholders’ equity 577,385 612,654
Total liabilities and shareholders’ equity 1,363,936 1,401,846
Voting Common Stock [Member]    
Shareholders’ Equity:    
Common stock 291 291
Non-Voting Common Stock [Member]    
Shareholders’ Equity:    
Common stock 1,291 1,289
Total shareholders’ equity $ 1,291 $ 1,289