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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
OPERATING ACTIVITIES:    
Net income $ 18,203,000 $ 11,359,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 23,753,000 27,329,000
Bad debt expense 432,000 506,000
Sale leaseback deferred gain amortization (168,000) (149,000)
Stock compensation-net of excess tax benefits 218,000 146,000
Deferred 10,268,000 6,228,000
Reclassification of unrealized loss on marketable equity securities 579,000 1,000
Recognized loss (gain) on marketable equity securities 73,000 (364,000)
Gain on sale or disposal of equipment (4,611,000) (3,414,000)
Changes in operating assets and liabilities:    
Accounts receivable (5,853,000) (3,515,000)
Prepaid expenses, deposits, inventories, and other assets 2,987,000 (315,000)
Income taxes refundable $ (1,319,000) 230,000
Income taxes payable 27,000
Trade accounts payable $ 20,628,000 1,256,000
Accrued expenses and other liabilities 1,751,000 4,149,000
Net cash provided by operating activities 66,941,000 43,474,000
INVESTING ACTIVITIES:    
Purchases of property and equipment (106,230,000) (22,901,000)
Proceeds from disposition of equipment 29,888,000 28,403,000
Change in restricted cash 8,019,000 (2,275,000)
Sales of marketable equity securities 18,000 439,000
Purchases of marketable equity securities, net of return of capital (2,372,000) (931,000)
Net cash (used in) provided by investing activities (70,677,000) 2,735,000
FINANCING ACTIVITIES:    
Borrowings under line of credit 407,317,000 365,015,000
Repayments under line of credit (406,860,000) (362,140,000)
Borrowings of long-term debt 64,752,000 19,299,000
Repayments of long-term debt (41,723,000) (51,821,000)
Borrowings under margin account 2,546,000 1,030,000
Repayments under margin account (989,000) (1,117,000)
Repurchases of common stock (48,021,000) (16,006,000)
Exercise of stock options 236,000 841,000
Net cash used in financing activities (22,742,000) (44,899,000)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (26,478,000) 1,310,000
CASH AND CASH EQUIVALENTS-Beginning of period 27,649,000 1,172,000
CASH AND CASH EQUIVALENTS-End of period 1,171,000 2,482,000
Cash paid during the period for:    
Interest 2,009,000 2,256,000
Income taxes 2,495,000 927,000
NONCASH INVESTING AND FINANCING ACTIVITIES-    
Purchases of property and equipment included in accounts payable $ 336,000 $ 387,000