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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Operating Activities:    
Net income $ 21,125 $ 11,395
Noncash items included in net income:    
Depreciation and amortization 23,030 20,087
Other, net 3,608 5,411
Changes in operating assets and liabilities, net (12,261) (12,765)
Net cash provided by operating activities 35,502 24,128
Investing Activities:    
Acquisition of property and equipment (46,881) (88,388)
Proceeds from disposal of property and equipment 100 607
Net cash used in investing activities (46,781) (87,781)
Financing Activities:    
Repayment of revolving credit agreement (42,718) (15,441)
Borrowing of revolving credit agreement 50,550 80,624
Proceeds from stock option exercises 4,018 1,288
Shares withheld for taxes (1,302) (1,211)
Repayment of capital leases (3,493) (2,435)
Net cash provided by financing activities 7,055 62,825
Net Decrease in Cash and Cash Equivalents (4,224) (828)
Cash and cash equivalents, beginning of period 4,720 1,539
Cash and cash equivalents, end of period 496 711
Non Cash Investing Activities    
Equipment financed with capital leases $ 5,318 $ 20,369