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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash Flows from Operating Activities      
Net income $ 29,586 $ 16,303 $ 12,993
Adjustments to reconcile net income to net cash provided by operating activities:      
Impairments on assets held for sale 0 0 645
Goodwill impairment 0 10,952 0
Depreciation 56,583 57,961 45,350
Amortization 4,139 6,452 10,420
Provision for bad debt 2,019 2,870 3,243
Stock based compensation expense 1,938 1,842 1,718
Excess tax benefits on stock option exercises (101) (106) (5)
Deferred income taxes 14,266 6,504 15,973
Net (gain) loss on disposal of equipment 753 426 (1,360)
Realized (gain) loss on disposal of investments 1 (66) 27
Unrealized (gains) losses on investments (391) (191) 132
Net (gain) loss from patronage and equity Investments (837) (894) 233
Write-off of unamortized loan fees 0 780 0
Other 2,272 1,526 257
(Increase) decrease in:      
Accounts receivable (2,594) (8,246) (1,891)
Materials and supplies (927) (2,321) (1,080)
Income taxes receivable (11,871) 7,790 (9,919)
Increase (decrease) in:      
Accounts payable (2,145) (4,690) (596)
Deferred lease payable 1,253 729 416
Other prepaids, deferrals and accruals 320 (647) 4,371
Net cash provided by operating activities 94,264 96,974 80,927
Cash Flows from Investing Activities      
Acquisition of property, plant and equipment (117,028) (89,053) (74,663)
Proceeds from sale of equipment 331 102 675
Proceeds from sales of assets 25 3,803 2,986
Purchase of investment securities (12) 0 (84)
Proceeds from sale of investment securities 121 1,227 475
Net cash used in investing activities (116,563) (83,921) (70,611)
Cash Flows From Financing Activities      
Principal payments on long-term debt (1,977) (178,397) (14,538)
Amounts borrowed under debt agreements 0 230,000 0
Cash paid for debt issuance costs 0 (2,418) 0
Dividends paid, net of dividends reinvested (8,191) (7,403) (7,320)
Excess tax benefits on stock option exercises 101 106 5
Repurchases of stock (1,600) (143) (92)
Proceeds from exercise of incentive stock options 1,196 414 50
Net cash provided by (used in) financing activities (10,471) 42,159 (21,895)
Net increase (decrease) in cash and cash equivalents (32,770) 55,212 (11,579)
Cash and cash equivalents:      
Beginning 71,086 15,874 27,453
Ending 38,316 71,086 15,874
Cash payments for:      
Interest, net of capitalized interest of $396 in 2013, $486 in 2012, and $215 in 2011 8,077 6,598 7,076
Income taxes paid (refunded), net $ 17,483 $ (2,482) $ 4,248