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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Operating Activities:    
Net income $ 28,990 $ 23,850
Noncash items included in net income:    
Depreciation and amortization 42,269 36,983
Other, net 14,380 6,351
Changes in operating assets and liabilities, net (6,322) (720)
Net cash provided by operating activities 79,317 66,464
Investing Activities:    
Acquisition of property and equipment (127,330) (102,140)
Proceeds from disposal of property and equipment 923 595
Net cash used in investing activities (126,407) (101,545)
Financing Activities:    
Repayment of revolving credit agreement (70,386) (73,372)
Borrowing of revolving credit agreement 125,400 116,128
Proceeds from stock option exercises 1,288 248
Shares withheld for taxes (1,211) (650)
Repayment of senior notes (3,571) (3,572)
Repayment of capital leases (5,570) (3,465)
Net cash provided by financing activities 45,950 35,317
Net Increase (Decrease) in Cash and Cash Equivalents (1,140) 236
Cash and cash equivalents, beginning of period 1,539 124
Cash and cash equivalents, end of period 399 360
Non Cash Investing Activities    
Equipment financed with capital leases $ 28,691 $ 34,683