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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 85,086 $ 78,585
Accounts receivable, net 54,407 54,184
Income taxes receivable 5,282 17,311
Inventory, net 5,265 5,704
Prepaid expenses and other 60,162 17,111
Total current assets 210,202 172,895
Investments 10,788 11,472
Property, plant and equipment, net 701,359 686,327
Other assets:    
Intangible assets, net 366,029 380,979
Goodwill 146,497 146,497
Deferred charges and other assets, net 49,891 13,690
Total assets 1,484,766 1,411,860
Current liabilities:    
Current maturities of long-term debt, net of unamortized loan fees 20,618 64,397
Accounts payable 35,987 28,953
Advanced billings and customer deposits 7,919 21,153
Accrued compensation 9,452 9,167
Accrued liabilities and other 14,563 13,914
Total current liabilities 88,539 137,584
Long-term debt, less current maturities, net of unamortized loan fees 749,624 757,561
Other long-term liabilities:    
Deferred income taxes 127,453 100,879
Deferred lease 22,436 15,782
Asset retirement obligations 28,584 21,211
Retirement plan obligations 11,519 13,328
Other liabilities 14,364 15,293
Total other long-term liabilities 204,356 166,493
Commitments and Contingencies (Note 12)
Shareholders’ equity:    
Common stock, no par value, authorized 96,000; 49,630 and 49,328 issued and outstanding at December 31, 2018 and 2017, respectively 0 0
Additional paid in capital 47,456 44,787
Retained earnings 386,511 297,205
Accumulated other comprehensive income (loss), net of taxes 8,280 8,230
Total shareholders’ equity 442,247 350,222
Total liabilities and shareholders’ equity $ 1,484,766 $ 1,411,860