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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current Assets    
Cash and cash equivalents $ 67,095 $ 71,086
Accounts receivable, net 24,566 25,274
Income taxes receivable 2,239 4,705
Materials and supplies 7,186 9,789
Prepaid expenses and other 5,790 4,749
Deferred income taxes 942 832
Total current assets 107,818 116,435
Investments, including $2,173 and $2,064 carried at fair value 8,448 8,214
Property, plant and equipment, net 370,196 365,474
Other Assets    
Intangible assets, net 73,783 74,942
Deferred charges and other assets, net 6,483 5,675
Net other assets 80,266 80,617
Total assets 566,728 570,740
Current Liabilities    
Current maturities of long-term debt 1,238 1,977
Accounts payable 20,500 31,729
Advanced billings and customer deposits 11,191 11,190
Accrued compensation 2,277 2,671
Accrued liabilities and other 9,597 10,573
Total current liabilities 44,803 58,140
Long-term debt, less current maturities 230,200 230,200
Other Long-Term Liabilities    
Deferred income taxes 56,952 57,896
Deferred lease payable 5,221 4,903
Asset retirement obligations 5,966 5,896
Other liabilities 6,570 5,857
Total other liabilities 74,709 74,552
Commitments and Contingencies      
Shareholders' Equity    
Common stock 24,973 24,688
Accumulated other comprehensive loss (331) (863)
Retained earnings 192,374 184,023
Total shareholders' equity 217,016 207,848
Total liabilities and shareholders' equity $ 566,728 $ 570,740