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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current Assets    
Cash and cash equivalents $ 27,531 $ 76,812
Restricted cash 2,167 0
Accounts receivable, net 79,944 29,778
Income taxes receivable 0 7,694
Inventory, net 14,128 4,183
Prepaid expenses and other 17,759 8,573
Deferred income taxes 0 907
Total current assets 141,529 127,947
Investments, including $2,889 and $2,654 carried at fair value 10,113 10,679
Building held for sale 4,950 0
Property, plant and equipment, net 667,741 410,018
Other Assets    
Intangible assets, net 458,401 66,993
Goodwill 145,413 10
Deferred charges and other assets, net 5,478 11,504
Other assets, net 609,292 78,507
Total assets 1,433,625 627,151
Current Liabilities    
Current maturities of long-term debt, net of unamortized loan fees 25,972 22,492
Accounts payable 34,974 13,009
Advanced billings and customer deposits 21,979 11,674
Accrued compensation 6,817 5,915
Income taxes payable 14,189 0
Accrued liabilities and other 31,533 7,639
Total current liabilities 135,464 60,729
Long-term debt, less current maturities, net of unamortized loan fees 783,595 177,169
Other Long-Term Liabilities    
Deferred income taxes 146,966 74,868
Deferred lease payable 10,869 8,142
Asset retirement obligations 15,828 7,266
Other liabilities 42,597 9,039
Total other long-term liabilities 216,260 99,315
Commitments and Contingencies
Shareholders’ Equity    
Common stock 44,427 32,776
Retained earnings 256,037 256,747
Accumulated other comprehensive income (loss), net of taxes (2,158) 415
Total shareholders’ equity 298,306 289,938
Total liabilities and shareholders’ equity $ 1,433,625 $ 627,151