v3.26.1
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 23,895 $ 27,259
Restricted cash and cash equivalents 30,899 20,945
Accounts receivable, net of allowance for credit losses of $1,314 and $829, respectively 20,526 31,497
Income taxes receivable 3,444 2,544
Prepaid expenses and other 14,662 15,198
Total current assets 93,426 97,443
Investments 16,312 16,510
Property, plant and equipment, net 1,671,466 1,601,609
Goodwill 67,538 67,538
Intangible assets, net 88,566 89,353
Operating lease right-of-use assets 19,092 19,657
Deferred charges and other assets 18,548 18,652
Total assets 1,974,948 1,910,762
Current liabilities:    
Accounts payable 58,217 61,355
Advanced billings and customer deposits 18,046 16,909
Accrued compensation 12,750 13,334
Current operating lease liabilities 2,765 2,819
Accrued liabilities and other 17,890 14,079
Total current liabilities 109,668 108,496
Long-term debt, net of unamortized loan fees 715,027 628,237
Other long-term liabilities:    
Deferred income taxes 150,969 157,618
Benefit plan obligations 4,428 4,150
Non-current operating lease liabilities 10,140 10,632
Other liabilities 33,090 32,340
Total other long-term liabilities 198,627 204,740
Commitments and contingencies (Note 13)
Temporary equity:    
Redeemable noncontrolling interest 91,688 88,506
Shareholders’ equity:    
Common stock, no par value, authorized $96,000; $55,364 and $54,899 issued and outstanding at June 30, 2026 and December 31, 2025, respectively 0 0
Additional paid in capital 163,003 157,216
Retained earnings 696,935 723,567
Total shareholders’ equity 859,938 880,783
Total liabilities, temporary equity and shareholders’ equity $ 1,974,948 $ 1,910,762