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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating Activities:    
Net income $ 79,424 $ 37,291
Noncash items included in net income:    
Depreciation and amortization 39,952 35,372
Deferred income taxes (2,030) 1,327
Other, net 181 2,365
Changes in operating assets and liabilities, net (21,566) (15,384)
Net cash provided by operating activities 95,961 60,971
Investing Activities:    
Acquisition of property and equipment (46,259) (25,568)
Proceeds from disposal of property and equipment 883 180
Net cash used in investing activities (45,376) (25,388)
Financing Activities:    
Repayments of revolving credit agreement   (7,713)
Borrowings of revolving credit agreement   7,713
Proceeds from stock option exercises 907 3,678
Shares withheld for taxes (11,230) (6,350)
Repayment of finance leases (5,525) (4,959)
Net cash used in financing activities (15,848) (7,631)
Net Increase in Cash and Cash Equivalents 34,737 27,952
Cash and Cash Equivalents, beginning of period 106,588 25,308
Cash and Cash Equivalents, end of period $ 141,325 $ 53,260