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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Operating Activities:    
Net income $ 92,300 $ 79,601
Noncash items included in net income:    
Depreciation and amortization 87,258 74,965
Other, net 29,437 14,826
Changes in operating assets and liabilities, net (1,697) 17,718
Net cash provided by operating activities 207,298 187,110
Investing Activities:    
Acquisition of property and equipment (245,203) (155,217)
Proceeds from disposal of property and equipment 678 778
Net cash used in investing activities (244,525) (154,439)
Financing Activities:    
Repayment of revolving credit agreement (220,985) (170,733)
Borrowing of revolving credit agreement 270,990 142,733
Proceeds from stock option exercises 2,927 4,165
Shares withheld for taxes (3,471) (1,396)
Debt issuance costs (649)  
Repayment of finance leases (13,764) (11,631)
Net cash provided by (used in) financing activities 35,048 (36,862)
Net Decrease in Cash and Cash Equivalents (2,179) (4,191)
Cash and cash equivalents, beginning of period 2,194 4,720
Cash and cash equivalents, end of period 15 529
Non Cash Investing Activities    
Equipment financed with finance leases $ 6,165 $ 28,052