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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
OPERATING ACTIVITIES    
Net income $ 14,377 $ 17,611
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 25,705 26,237
Deferred income taxes (6,778) (1,524)
Amortization of stock-based compensation 587 287
Gain on disposal of property and equipment (1,288) (10,181)
Changes in certain working capital items:    
Trade receivables 2,512 3,290
Prepaid expenses and other current assets 1,666 1,475
Accounts payable, accrued liabilities, and accrued expenses 6,599 6,805
Accrued income taxes 12,530 11,690
Net cash provided by operating activities 55,910 55,690
INVESTING ACTIVITIES    
Proceeds from sale of property and equipment 3,783 25,547
Purchases of property and equipment, net of trades (2,865) (5,222)
Change in designated funds for equipment purchases (3,875) (18,205)
Change in other assets (94) 1,658
Net cash (used in) provided by investing activities (3,051) 3,778
FINANCING ACTIVITIES    
Payments of Ordinary Dividends, Common Stock (1,666) 0
Repayments on line of credit 0 (24,600)
Payments for Repurchase of Common Stock (14,678) 0
Net cash used in financing activities (16,344) (24,600)
Net increase in cash and cash equivalents 36,515 34,868
CASH AND CASH EQUIVALENTS    
Beginning of period 33,232 17,303
End of period 69,747 52,171
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest paid 0 40
Cash paid during the period for income taxes, net of refunds 221 492
Noncash investing and financing activities:    
Purchased property and equipment in accounts payable 0 20,164
Sold property and equipment in other current assets 892 6,882
Common stock dividends declared in accounts payable $ 0 $ 1,759