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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 48,396 $ 44,061
Accounts receivable, net of allowance for doubtful accounts of $698 and $776, respectively 15,854 20,615
Income taxes receivable 5,079 29,755
Prepaid expenses and other 12,762 11,509
Current assets held for sale 22,432 22,622
Total current assets 104,523 128,562
Investments 13,118 12,971
Property, plant and equipment, net 739,587 687,553
Goodwill and intangible assets, net 81,392 81,515
Operating lease right-of-use assets 54,999 53,859
Deferred charges and other assets 13,021 13,259
Total assets 1,006,640 977,719
Current liabilities:    
Current maturities of long-term debt, net of unamortized loan fees 1,302 648
Accounts payable 48,822 49,173
Advanced billings and customer deposits 12,391 12,425
Accrued compensation 6,857 9,616
Current operating lease liabilities 2,946 2,829
Accrued liabilities and other 16,103 17,906
Current liabilities held for sale 3,815 3,824
Total current liabilities 92,236 96,421
Long-term debt, less current maturities, net of unamortized loan fees 98,655 74,306
Other long-term liabilities:    
Deferred income taxes 86,335 84,600
Asset retirement obligations 10,252 9,932
Benefit plan obligations 3,887 3,758
Non-current operating lease liabilities 51,629 50,477
Other liabilities 20,866 20,218
Total other long-term liabilities 172,969 168,985
Commitments and contingencies (Note 12)
Shareholders’ equity:    
Common stock, no par value, authorized 96,000; 50,247 and 50,110 issued and outstanding at March 31, 2023 and December 31, 2022, respectively 0 0
Additional paid in capital 60,160 57,453
Retained earnings 582,620 580,554
Total shareholders’ equity 642,780 638,007
Total liabilities and shareholders’ equity $ 1,006,640 $ 977,719