XML 15 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 50,874 $ 8,770
Short-term investments 14,232 64,237
Accounts receivable – net    
Trade 168,459 168,153
Other 14,006 17,826
Inventories of spare parts – net 56,698 80,881
Prepaid expenses 11,419 11,475
Income taxes receivable 950 1,271
Total current assets 316,638 352,613
Property and equipment – net 902,485 946,765
Restricted cash and investments 19,781 12,396
Other assets 18,378 8,741
Deferred income taxes 4,944 3,309
Goodwill 0 61,299
Intangibles 0 16,723
Total assets 1,262,226 1,401,846
Current Liabilities:    
Senior Notes issued March 17, 2014, net of unamortized debt issuance costs of $260 499,740 0
Accounts payable 50,289 37,186
Accrued and other current liabilities 45,292 41,850
Total current liabilities 595,321 79,036
Long-term debt:    
Revolving credit facility 0 117,500
Senior Notes issued March 17, 2014, net of unamortized debt issuance costs of $1,506 0 498,494
Related Party Term Loan issued September 28, 2018, net of debt issuance costs of $765 129,235 0
Deferred income taxes 59,178 86,005
Other long-term liabilities 5,059 8,157
Commitments and contingencies (Note 13)
Shareholders’ Equity:    
Additional paid-in capital 314,316 308,353
Accumulated other comprehensive loss (3,952) (280)
Retained earnings 161,487 303,001
Total shareholders’ equity 473,433 612,654
Total liabilities and shareholders’ equity 1,262,226 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