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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash Flows From Operating Activities:      
Net income $ 103,000 $ 70,800 $ 53,700
Reconciling adjustments:      
Depreciation and amortization 83,400 69,700 69,700
Deferred income taxes 50,700 2,700 57,500
Loss (gain) on disposal of property 1,200 (1,500) 200
Post-retirement expense (income) 2,000 (5,900) 1,600
Share-based compensation expense 12,200 8,700 5,900
Equity in (income) loss of related party Terminal Joint Venture (16,500) (6,600) 2,000
Distributions from Terminal Joint Venture 14,000    
Tax benefit from equity issuance 2,600 800 1,800
Excess tax benefit from stock-based compensation (900) (1,100) (600)
Changes in assets and liabilities:      
Accounts receivable 13,500 (15,300) (7,600)
Deferred dry-docking payments (25,700) (14,100) (14,000)
Deferred dry-docking amortization 23,100 21,100 22,000
Prepaid expenses and other assets (13,200) 17,300 (11,800)
Accounts payable and accrued liabilities (9,400) 13,500 2,200
Other liabilities 5,300 5,600 13,100
Net cash provided by operating activities 245,300 165,700 195,700
Cash Flows From Investing Activities:      
Capital expenditures (67,800) (27,900) (35,200)
Proceeds from disposal of property and equipment 5,500 4,900 4,500
Cash deposits into Capital Construction Fund (77,900) (31,900) (4,400)
Withdrawals from Capital Construction Fund 105,400 4,400 4,400
Payments for Horizon's common stock, net of cash acquired, and other acquisitions (29,000)   (9,300)
Net cash used in investing activities (63,800) (50,500) (40,000)
Cash Flows From Financing Activities:      
Proceeds from issuance of debt 75,000 100,000 21,000
Excess tax benefit from stock-based compensation 900 1,100 600
Payments of debt (20,500) (11,400) (45,400)
Payment of capital leases (1,500) (1,100) (1,200)
Proceeds from revolving credit facility 588,000    
Payments of revolving credit facility (588,000)   (11,000)
Payment of financing costs (900)    
Proceeds from issuance of capital stock 2,200 5,800 1,700
Tax withholding related to net share settlements of restricted stock units (2,900) (2,000)  
Dividends paid (30,800) (28,700) (26,800)
Shares repurchased (4,900)    
Payments of Horizon debt and redemption of warrants, net (466,000)    
Net cash (used in) provided by financing activities (449,400) 63,700 (61,100)
Net (Decrease) Increase in Cash and Cash Equivalents (267,900) 178,900 94,600
Cash and cash equivalents, beginning of the period 293,400 114,500 19,900
Cash and cash equivalents, end of the period 25,500 293,400 114,500
Supplemental Cash Flow Information:      
Interest paid 17,700 15,200 13,800
Income tax paid (refund) 40,000 30,200 (3,400)
Non-cash Information:      
Capital expenditures included in accounts payable and accrued liabilities 13,500 $ 1,600 2,100
Capital lease obligations $ 1,800   $ 2,900