v3.25.2
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 29,077 $ 46,272
Accounts receivable, net of allowance for credit losses of $1,125 and $1,156, respectively 34,551 29,722
Income taxes receivable 3,278 1,244
Prepaid expenses and other 16,445 17,282
Total current assets 83,351 94,520
Investments 15,974 15,709
Property, plant and equipment, net 1,523,994 1,438,538
Goodwill and intangible assets, net 156,832 157,723
Operating lease right-of-use assets 19,442 19,548
Deferred charges and other assets 15,081 14,235
Total assets 1,814,674 1,740,273
Current liabilities:    
Current maturities of long-term debt, net of unamortized loan fees 10,203 9,204
Accounts payable 62,516 57,820
Advanced billings and customer deposits 16,831 16,104
Accrued compensation 11,314 16,283
Current operating lease liabilities 2,933 3,060
Accrued liabilities and other 11,143 12,100
Total current liabilities 114,940 114,571
Long-term debt, less current maturities, net of unamortized loan fees 501,611 407,675
Other long-term liabilities:    
Deferred income taxes 163,268 167,716
Benefit plan obligations 4,934 4,945
Non-current operating lease liabilities 10,378 10,794
Other liabilities 32,146 33,525
Total other long-term liabilities 210,726 216,980
Commitments and contingencies (Note 15)
Temporary equity:    
Redeemable noncontrolling interest 85,433 82,464
Shareholders’ equity:    
Common stock, no par value, authorized $96,000; $54,897 and $54,605 issued and outstanding at June 30, 2025 and December 31, 2024, respectively 0 0
Additional paid in capital 153,116 147,733
Retained earnings 747,848 768,997
Accumulated other comprehensive income, net of taxes 1,000 1,853
Total shareholders’ equity 901,964 918,583
Total liabilities, temporary equity and shareholders’ equity $ 1,814,674 $ 1,740,273