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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
OPERATING ACTIVITIES:    
Net income $ 8,676,000 $ 3,892,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 24,358,000 21,156,000
Bad debt expense 389,000 118,000
Stock compensation-net of excess tax benefits 395,000 284,000
Provision for deferred income taxes 2,158,000 2,325,000
Reclassification of unrealized loss on marketable equity securities 27,000
Recognized loss (gain) on marketable equity securities 810,000 (2,145,000)
(Gain)loss on sale or disposition of equipment (515,000) 130,000
Changes in operating assets and liabilities:    
Accounts receivable (17,258,000) (2,103,000)
Prepaid expenses, deposits, inventories, and other assets 3,314,000 3,083,000
Income taxes refundable 124,000 27,000
Trade accounts payable 5,361,000 (1,938,000)
Accrued expenses and other liabilities 1,712,000 1,403,000
Net cash provided by operating activities 29,524,000 26,259,000
INVESTING ACTIVITIES:    
Purchases of property and equipment (39,768,000) (14,372,000)
Proceeds from disposition of equipment 4,450,000 5,507,000
Sales of marketable equity securities 3,079,000
Purchases of marketable equity securities, net of return of capital (2,006,000) 13,000
Net cash used in investing activities (37,324,000) (5,773,000)
FINANCING ACTIVITIES:    
Borrowings under line of credit 299,959,000 218,678,000
Repayments under line of credit (274,702,000) (220,543,000)
Borrowings of long-term debt 25,046,000 7,821,000
Repayments of long-term debt (37,002,000) (21,786,000)
Borrowings under margin account 2,166,000 81,000
Repayments under margin account (565,000) (3,604,000)
Repurchases of common stock (7,531,000) (1,193,000)
Exercise of stock options 468,000 112,000
Net cash provided by (used in) financing activities 7,839,000 (20,434,000)
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 39,000 52,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH -Beginning of period 224,000 137,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH -End of period 263,000 189,000
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION-    
Interest 2,452,000 1,931,000
Income taxes 53,000 106,000
NONCASH INVESTING AND FINANCING ACTIVITIES-    
Purchases of property and equipment included in accounts payable $ 9,888,000 $ 2,939,000