XML 13 R2.htm IDEA: XBRL DOCUMENT v3.23.2
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 26,304 $ 44,061
Accounts receivable, net of allowance for doubtful accounts of $726 and $776, respectively 15,344 20,615
Income taxes receivable 4,647 29,755
Prepaid expenses and other 12,874 11,509
Current assets held for sale 19,742 22,622
Total current assets 78,911 128,562
Investments 13,016 12,971
Property, plant and equipment, net 786,446 687,553
Goodwill and intangible assets, net 81,270 81,515
Operating lease right-of-use assets 52,258 53,859
Deferred charges and other assets 15,557 13,259
Total assets 1,027,458 977,719
Current liabilities:    
Current maturities of long-term debt, net of unamortized loan fees 1,056 648
Accounts payable 41,238 49,173
Advanced billings and customer deposits 12,359 12,425
Accrued compensation 7,532 9,616
Current operating lease liabilities 3,076 2,829
Accrued liabilities and other 12,766 17,906
Current liabilities held for sale 3,804 3,824
Total current liabilities 81,831 96,421
Long-term debt, less current maturities, net of unamortized loan fees 123,795 74,306
Other long-term liabilities:    
Deferred income taxes 87,830 84,600
Asset retirement obligations 10,187 9,932
Benefit plan obligations 4,035 3,758
Non-current operating lease liabilities 49,872 50,477
Other liabilities 20,483 20,218
Total other long-term liabilities 172,407 168,985
Commitments and contingencies (Note 13)
Shareholders’ equity:    
Common stock, no par value, authorized 96,000; 50,264 and 50,110 issued and outstanding at June 30, 2023 and December 31, 2022, respectively 0 0
Additional paid in capital 62,888 57,453
Retained earnings 584,410 580,554
Accumulated other comprehensive income, net of taxes 2,127 0
Total shareholders’ equity 649,425 638,007
Total liabilities and shareholders’ equity $ 1,027,458 $ 977,719