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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
OPERATING ACTIVITIES:    
Net income $ 16,955,000 $ 8,676,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 26,801,000 24,358,000
Bad debt expense 216,000 389,000
Stock compensation-net of excess tax benefits 526,000 395,000
Provision for deferred income taxes 4,923,000 2,158,000
Recognized (gain) loss on marketable equity securities (2,593,000) 810,000
Gain on sale or disposition of equipment (327,000) (515,000)
Changes in operating assets and liabilities:    
Accounts receivable 1,119,000 (17,258,000)
Prepaid expenses, deposits, inventories, and other assets 2,690,000 3,314,000
Income taxes (payable) refundable (98,000) 124,000
Trade accounts payable 1,385,000 5,361,000
Accrued expenses and other liabilities 1,602,000 1,712,000
Net cash provided by operating activities 53,199,000 29,524,000
INVESTING ACTIVITIES:    
Purchases of property and equipment (26,912,000) (39,768,000)
Proceeds from disposition of equipment 7,760,000 4,450,000
Sales of marketable equity securities 762,000
Purchases of marketable equity securities, net of return of capital (72,000) (2,006,000)
Net cash used in investing activities (18,462,000) (37,324,000)
FINANCING ACTIVITIES:    
Borrowings under line of credit 283,704,000 299,959,000
Repayments under line of credit (283,187,000) (274,702,000)
Borrowings of long-term debt 16,386,000 25,046,000
Repayments of long-term debt (37,006,000) (37,002,000)
Borrowings under margin account 252,000 2,166,000
Repayments under margin account (1,431,000) (565,000)
Repurchases of common stock (13,441,000) (7,531,000)
Exercise of stock options 0 468,000
Net cash (used in) provided by financing activities (34,723,000) 7,839,000
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 14,000 39,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH -Beginning of period 282,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH -End of period 296,000 263,000
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION-    
Interest 4,102,000 2,452,000
Income taxes 292,000 53,000
NONCASH INVESTING AND FINANCING ACTIVITIES-    
Purchases of property and equipment included in accounts payable $ 566,000 $ 9,888,000