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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
OPERATING ACTIVITIES:    
Net Loss $ (1,304) $ 8,301
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation 14,295 13,187
Bad debt expense 239 69
Stock compensation-net of excess tax benefits 305 306
(Benefit from) provision for deferred income taxes (498) 2,729
Recognized loss (gain) on marketable equity securities 9,339 (3,184)
Loss/(gain) on disposition of equipment 1 (425)
Changes in operating assets and liabilities:    
Accounts receivable (5,053) (5,356)
Prepaid expenses, deposits, inventories, and other assets (530) 1,269
Income taxes refundable 75
Trade accounts payable 8,048 199
Accrued expenses and other liabilities (1,339) 2,567
Net cash provided by operating activities 23,503 19,737
INVESTING ACTIVITIES:    
Purchases of property and equipment (23,158) (7,926)
Proceeds from disposition of equipment 5,325 5,787
Purchases of marketable equity securities, net of return of capital (3,026) (72)
Net cash used in investing activities (20,859) (2,211)
FINANCING ACTIVITIES:    
Borrowings under line of credit 137,243 131,387
Repayments under line of credit (128,657) (133,442)
Borrowings of long-term debt 5,789
Repayments of long-term debt (13,670) (19,480)
Borrowings under margin account 3,753 166
Repayments under margin account (985) (324)
Repurchases of common stock (321) (1,618)
Net cash used in financing activities (2,637) (17,522)
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 7 4
CASH, CASH EQUIVALENTS AND RESTRICTED CASH -Beginning of period 318 282
CASH, CASH EQUIVALENTS AND RESTRICTED CASH -End of period 325 286
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Interest 2,185 2,037
Income taxes 15
NONCASH INVESTING AND FINANCING ACTIVITIES:    
Purchases of property and equipment included in accounts payable $ 2,239 $ 4,025