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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Operating Activities:    
Net income $ 43,397 $ 37,676
Noncash items included in net income:    
Depreciation and amortization 64,607 56,910
Other, net 18,812 8,908
Changes in operating assets and liabilities, net 921 14,815
Net cash provided by operating activities 127,737 118,309
Investing Activities:    
Acquisition of property and equipment (155,676) (108,871)
Proceeds from disposal of property and equipment 3,090 1,046
Net cash used in investing activities (152,586) (107,825)
Financing Activities:    
Repayment of revolving credit agreement (159,102) (143,298)
Borrowing of revolving credit agreement 193,601 143,263
Proceeds from stock option exercises 2,531 248
Shares withheld for taxes (1,249) (650)
Repayment of senior notes (3,571) (3,571)
Repayment of capital leases (8,819) (5,811)
Net cash provided by (used in) financing activities 23,391 (9,819)
Net Increase (Decrease) in Cash and Cash Equivalents (1,458) 665
Cash and cash equivalents, beginning of period 1,539 124
Cash and cash equivalents, end of period 81 789
Non Cash Investing Activities    
Equipment financed with capital leases $ 31,320 $ 34,683