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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
OPERATING ACTIVITIES:    
Net income $ 10,378 $ 18,203
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 29,011 23,753
Bad debt expense 354 432
Sale leaseback deferred gain amortization (131) (168)
Stock compensation-net of excess tax benefits 251 218
Deferred 6,233 10,268
Reclassification of unrealized loss on marketable equity securities 709 579
Recognized (gain) loss on marketable equity securities (1,003) 73
Gain on sale or disposal of equipment (3,951) (4,611)
Changes in operating assets and liabilities:    
Accounts receivable (10,354) (5,853)
Prepaid expenses, deposits, inventories, and other assets 100 2,987
Income taxes refundable 2,308 (1,319)
Trade accounts payable 10,195 20,628
Accrued expenses and other liabilities (1,917) 1,751
Net cash provided by operating activities 42,183 66,941
INVESTING ACTIVITIES:    
Purchases of property and equipment (55,948) (106,230)
Proceeds from disposition of equipment 24,479 29,888
Change in restricted cash (5,461) 8,019
Sales of marketable equity securities 1,550 18
Purchases of marketable equity securities, net of return of capital (836) (2,372)
Net cash used in investing activities (36,216) (70,677)
FINANCING ACTIVITIES:    
Borrowings under line of credit 375,930 407,317
Repayments under line of credit (379,043) (406,860)
Borrowings of long-term debt 52,224 64,752
Repayments of long-term debt (33,092) (41,723)
Borrowings under margin account 1,040 2,546
Repayments under margin account (2,392) (989)
Repurchases of common stock (20,726) (48,021)
Exercise of stock options 74 236
Net cash used in financing activities (5,985) (22,742)
NET DECREASE IN CASH AND CASH EQUIVALENTS (18) (26,478)
CASH AND CASH EQUIVALENTS-Beginning of period 157 27,649
CASH AND CASH EQUIVALENTS-End of period 139 1,171
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION-    
Interest 2,643 2,009
Income taxes 260 2,495
NONCASH INVESTING AND FINANCING ACTIVITIES-    
Purchases of property and equipment included in accounts payable $ 2,788 $ 336