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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
OPERATING ACTIVITIES:    
Net income $ 6,302 $ 2,226
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 18,292 19,860
Bad debt expense 376 420
Sale leaseback deferred gain amortization (93)  
Stock compensation-net of excess tax benefits 115 276
Provision for deferred income taxes 3,442 1,406
Reclassification of unrealized loss on marketable equity securities 1 27
Recognized gain on marketable equity securities (49) (27)
Gain on sale or disposal of equipment (2,787) (355)
Changes in operating assets and liabilities:    
Accounts receivable (4,368) (11,263)
Prepaid expenses, deposits, inventories, and other assets (30) 4,094
Income taxes payable 208 (10)
Trade accounts payable 3,040 3,548
Accrued expenses and other liabilities 2,423 3,823
Net cash provided by operating activities 26,872 24,025
INVESTING ACTIVITIES:    
Purchases of property and equipment (19,061) (40,545)
Proceeds from disposition of equipment 24,271 13,879
Change in restricted cash (764) (2,973)
Sales of marketable equity securities   13
Purchases of marketable equity securities, net of return of capital 19 11
Net cash provided by (used in) investing activities 4,465 (29,615)
FINANCING ACTIVITIES:    
Borrowings under line of credit 257,919 209,926
Repayments under line of credit (252,401) (206,986)
Borrowings of long-term debt 17,048 22,177
Repayments of long-term debt (40,242) (19,171)
Borrowings under margin account 45 78
Repayments under margin account (442) (406)
Repurchases of common stock (14,808) (470)
Exercise of stock options 463  
Net cash (used in) provided by financing activities (32,418) 5,148
NET DECREASE IN CASH AND CASH EQUIVALENTS (1,081) (442)
CASH AND CASH EQUIVALENTS-Beginning of period 1,172 507
CASH AND CASH EQUIVALENTS-End of period 91 65
Cash paid during the period for:    
Interest 1,640 1,722
Income taxes 408 46
NONCASH INVESTING AND FINANCING ACTIVITIES-    
Purchases of property and equipment included in accounts payable $ 31 $ 10,966