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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 101,651 $ 85,086
Accounts receivable, net of allowance for doubtful accounts of $533 and $534, respectively 63,541 54,407
Income taxes receivable 10,306 5,282
Inventory, net of allowances of $66 and $113, respectively 5,728 5,265
Prepaid expenses and other 57,805 60,162
Total current assets 239,031 210,202
Investments 12,388 10,788
Property, plant and equipment, net 700,114 701,359
Intangible assets, net 314,147 366,029
Goodwill 149,070 146,497
Operating lease right-of-use assets 392,589 0
Deferred charges and other assets 53,352 49,891
Total assets 1,860,691 1,484,766
Current liabilities:    
Current maturities of long-term debt, net of unamortized loan fees 31,650 20,618
Accounts payable 40,295 35,987
Advanced billings and customer deposits 8,358 7,919
Accrued compensation 10,075 9,452
Current operating lease liabilities 42,567  
Accrued liabilities and other 14,391 14,563
Total current liabilities 147,336 88,539
Long-term debt, less current maturities, net of unamortized loan fees 688,464 749,624
Other long-term liabilities:    
Deferred income taxes 136,451 127,453
Deferred lease   22,436
Asset retirement obligations 36,914 28,584
Benefit plan obligations 12,675 11,519
Noncurrent operating lease liabilities 352,439  
Other liabilities 16,990 14,364
Total other long-term liabilities 555,469 204,356
Commitments and contingencies (Note 13)
Shareholders’ equity:    
Common stock, no par value, authorized 96,000; 49,671 and 49,630 issued and outstanding at December 31, 2019 and 2018, respectively 0 0
Additional paid in capital 42,110 47,456
Retained earnings 427,004 386,511
Accumulated other comprehensive income, net of taxes 308 8,280
Total shareholders’ equity 469,422 442,247
Total liabilities and shareholders’ equity $ 1,860,691 $ 1,484,766