XML 16 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Operating Activities:    
Net income $ 37,676 $ 43,629
Noncash items included in net income:    
Depreciation and amortization 56,910 48,525
Other, net 8,908 5,538
Changes in operating assets and liabilities, net 14,165 16,346
Net cash provided by operating activities 117,659 114,038
Investing Activities:    
Acquisition of business, net of cash received   (22,238)
Acquisition of property and equipment (108,871) (68,835)
Proceeds from disposal of property and equipment 1,046 665
Net cash used in investing activities (107,825) (90,408)
Financing Activities:    
Repayment of revolving credit agreement (143,298) (217,906)
Borrowing of revolving credit agreement 143,263 197,906
Proceeds from stock option exercises (including excess tax benefits) 248 2,816
Repayment of senior notes (3,571) (3,571)
Repayment of capital leases (5,811) (2,247)
Other financing activity   (455)
Net cash used in financing activities (9,169) (23,457)
Net Increase in Cash and Cash Equivalents 665 173
Cash and cash equivalents, beginning of period 124 4,367
Cash and cash equivalents, end of period 789 4,540
Non Cash Investing Activities    
Equipment financed with capital leases $ 34,683 $ 23,979