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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Operating Activities:    
Net income $ 79,601 $ 43,339
Noncash items included in net income:    
Depreciation and amortization 74,965 64,607
Other, net 14,826 18,812
Changes in operating assets and liabilities, net 17,718 979
Net cash provided by operating activities 187,110 127,737
Investing Activities:    
Acquisition of property and equipment (155,217) (155,676)
Proceeds from disposal of property and equipment 778 3,090
Net cash used in investing activities (154,439) (152,586)
Financing Activities:    
Repayment of revolving credit agreement (170,733) (159,102)
Borrowing of revolving credit agreement 142,733 193,601
Proceeds from stock option exercises 4,165 2,531
Shares withheld for taxes (1,396) (1,249)
Repayment of senior notes   (3,571)
Repayment of capital leases (11,631) (8,819)
Net cash provided by (used in) financing activities (36,862) 23,391
Net Decrease in Cash and Cash Equivalents (4,191) (1,458)
Cash and cash equivalents, beginning of period 4,720 1,539
Cash and cash equivalents, end of period 529 81
Non Cash Investing Activities    
Equipment financed with capital leases $ 28,052 $ 31,320