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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Operating Activities:    
Net income $ 51,406 $ 28,966
Noncash items included in net income:    
Depreciation and amortization 48,271 42,269
Other, net 9,395 14,380
Changes in operating assets and liabilities, net 3,046 (6,298)
Net cash provided by operating activities 112,118 79,317
Investing Activities:    
Acquisition of property and equipment (118,573) (127,330)
Proceeds from disposal of property and equipment 418 923
Net cash used in investing activities (118,155) (126,407)
Financing Activities:    
Repayment of revolving credit agreement (92,475) (70,386)
Borrowing of revolving credit agreement 99,475 125,400
Proceeds from stock option exercises 4,165 1,288
Shares withheld for taxes (1,321) (1,211)
Repayment of senior notes   (3,571)
Repayment of capital leases (7,338) (5,570)
Net cash provided by financing activities 2,506 45,950
Net Decrease in Cash and Cash Equivalents (3,531) (1,140)
Cash and cash equivalents, beginning of period 4,720 1,539
Cash and cash equivalents, end of period 1,189 399
Non Cash Investing Activities    
Equipment financed with capital leases $ 22,422 $ 28,691