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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Operating Activities:    
Net income $ 76,097 $ 79,424
Noncash items included in net income:    
Depreciation and amortization 42,880 39,952
Deferred income taxes 5,738 (2,030)
Other, net 2,968 181
Changes in operating assets and liabilities:    
Accounts receivable (5,276) (46,831)
Accounts payable 7,008 28,118
Change in other assets, liabilities, net (10,145) (2,853)
Net cash provided by operating activities 119,270 95,961
Investing Activities:    
Acquisition of property and equipment (128,415) (46,259)
Proceeds from disposal of property and equipment 360 883
Net cash used in investing activities (128,055) (45,376)
Financing Activities:    
Proceeds from stock option exercises 2,204 907
Shares withheld for taxes (8,927) (11,230)
Repayment of finance leases (4,504) (5,525)
Other financing activity (953)
Net cash used in financing activities (12,180) (15,848)
Net Increase (Decrease) in Cash and Cash Equivalents (20,965) 34,737
Cash and Cash Equivalents, beginning of period 187,390 106,588
Cash and Cash Equivalents, end of period $ 166,425 $ 141,325