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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash Flows from Operating Activities    
Net income $ 22,910 $ 11,387
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 41,749 42,692
Amortization 3,285 5,168
Provision for bad debt 1,504 2,135
Stock based compensation expense 1,540 1,425
Excess tax benefits on stock awards (69) (106)
Deferred income taxes 4,950 (4,473)
Net loss on disposal of equipment 234 64
Realized (gain) loss on disposal of investments 1 (35)
Unrealized (gains) on investments (233) (250)
Net (gain) loss from patronage and equity investments (627) (764)
Write-off unamortized loan fees 0 780
Other 1,976 1,215
(Increase) decrease in:    
Accounts receivable (510) (5,298)
Materials and supplies 982 220
Income taxes receivable (5,609) 12,495
Increase (decrease) in:    
Accounts payable 885 (1,671)
Deferred lease payable 981 446
Income taxes payable 0 12,984
Other prepaids, deferrals and accruals (431) (959)
Net cash provided by operating activities 73,518 77,455
Cash Flows from Investing Activities    
Purchase and construction of property, plant and equipment (80,784) (53,611)
Proceeds from sales of assets 271 161
Cash received from sales of Converged Services' properties 25 3,265
Purchase of investment securities (13) 0
Proceeds from sale of investment securities 110 1,203
Net cash used in investing activities (80,391) (48,982)
Cash Flows from Financing Activities    
Principal payments on long-term debt (1,977) (177,655)
Amount borrowed under debt agreements 0 230,000
Cash paid for debt issuance costs 0 (2,418)
Excess tax benefits on stock awards 69 106
Repurchases of stock (1,297) (144)
Proceeds from stock issuances 947 411
Net cash (used in) / provided by financing activities (2,258) 50,300
Net (decrease) increase in cash and cash equivalents (9,131) 78,773
Cash and cash equivalents:    
Beginning 71,086 15,874
Ending 61,955 94,647
Cash paid (received) for:    
Interest 6,476 4,738
Income taxes $ 16,330 $ (11,491)