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Unaudited Consolidated Statement Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash Flows from Operating Activities    
Net income $ 8,188 $ 49,725
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 17,804 17,188
Provision for uncollectible accounts receivable 8,250 8,124
Stock option expense 6,055 4,840
Benefit for deferred income taxes (34,876) (4,244)
Potential litigation settlement 90,000  
Noncash early retirement expense   1,747
Amortization of restricted stock awards 638 974
Noncash directors' compensation 766 541
Noncash long-term incentive compensation 1,783 196
Amortization of debt issuance costs 258 260
Changes in operating assets and liabilities:    
Decrease/(increase) in accounts receivable 5,804 (839)
Decrease in inventories 137 194
Increase in prepaid expenses (1,573) (2,605)
Decrease in accounts payable and other current liabilities (6,931) (4,879)
Increase in income taxes 2,982 3,109
Increase in other assets (4,152) (3,636)
Increase in other liabilities 3,754 4,145
Excess tax benefit on share-based compensation   (1,383)
Other sources/(uses) 1,437 (9)
Net cash provided by operating activities 100,324 73,448
Cash Flows from Investing Activities    
Capital expenditures (28,133) (19,983)
Business combinations (525)  
Other sources 87 214
Net cash used by investing activities (28,571) (19,769)
Cash Flows from Financing Activities    
Proceeds from long-term debt 135,800 92,400
Payments on revolving line of credit (115,800) (32,400)
Purchases of treasury stock (85,063) (94,337)
Change in cash overdrafts payable (1,090) (5,440)
Proceeds from exercise of stock options 10,398 3,533
Capital stock surrendered to pay taxes on stock-based compensation (5,716) (5,163)
Dividends paid (8,396) (8,039)
Payments on other long-term debt (3,750) (3,750)
Excess tax benefit on share-based compensation   1,383
Other sources 307 881
Net cash used by financing activities (73,310) (50,932)
Increase/(Decrease) in Cash and Cash Equivalents (1,557) 2,747
Cash and cash equivalents at beginning of year 15,310 14,727
Cash and cash equivalents at end of period $ 13,753 $ 17,474