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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
OPERATING ACTIVITIES:    
Net income $ 4,619 $ 2,490
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 29,536 28,193
Bad debt expense (recovery) 496 (224)
Stock compensation-net of excess tax benefits 315 303
Provision for deferred income taxes 2,972 1,638
Reclassification of other than temporary impairment in marketable equity securities 29 63
Recognized gain on sale of marketable equity securities (24) (1,985)
Gain on sale or disposal of equipment (823) (90)
Changes in operating assets and liabilities:    
Accounts receivable (11,075) (6,405)
Prepaid expenses, deposits, inventories, and other assets 4,159 576
Income taxes receivable (16) (134)
Trade accounts payable 1,810 1,871
Accrued expenses and other liabilities 4,016 1,950
Net cash provided by operating activities 36,014 28,246
INVESTING ACTIVITIES:    
Purchases of property and equipment (55,694) (66,003)
Proceeds from disposition of equipment 24,525 14,114
Change in restricted cash (3,650) (41)
Sales of marketable equity securities 13 3,558
Purchases of marketable equity securities, net of return of capital 22 (70)
Net cash used in investing activities (34,784) (48,442)
FINANCING ACTIVITIES:    
Borrowings under line of credit 315,222 324,104
Repayments under line of credit (320,639) (327,238)
Borrowings of long-term debt 30,802 45,422
Repayments of long-term debt (25,881) (17,829)
Borrowings under margin account 103 8,908
Repayments under margin account (626) (4,015)
Repurchases of common stock (470)  
Dividends paid   (8,702)
Exercise of stock options 19 55
Net cash (used) provided by financing activities (1,470) 20,705
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (240) 509
CASH AND CASH EQUIVALENTS-Beginning of period 507 180
CASH AND CASH EQUIVALENTS-End of period 267 689
Cash paid during the period for:    
Interest 2,578 1,812
Income taxes 62 169
NONCASH INVESTING AND FINANCING ACTIVITIES-    
Purchases of property and equipment included in accounts payable $ 422 $ 6,707