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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
OPERATING ACTIVITIES    
Net income $ 36,568 $ 43,272
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 74,379 78,823
Deferred income taxes 3,165 (5,679)
Stock-based compensation 340 0
Amortization of stock-based compensation, net of tax 0 740
Gain on disposal of property and equipment (19,845) (7,273)
Changes in certain working capital items:    
Trade receivables 8,778 9,305
Prepaid expenses and other current assets (5,914) 2,191
Accounts payable, accrued liabilities, and accrued expenses (13,221) 1,291
Accrued income taxes (7,035) (2,474)
Net cash provided by operating activities 77,215 120,196
INVESTING ACTIVITIES    
Proceeds from sale of property and equipment 78,046 37,306
Purchases of property and equipment, net of trades (104,883) (69,979)
Change in designated funds for equipment purchases 3,866 (824)
Change in designated funds for claims acquired (14,774) 0
Acquisition of business, net of cash acquired (87,635) 0
Change in other assets (550) 10
Net cash used in investing activities (125,930) (33,487)
FINANCING ACTIVITIES    
Payments of cash dividends (5,000) (4,999)
Shares withheld for employee taxes related to stock-based compensation (198) 0
Repurchases of common stock 0 (14,678)
Pay down of debt (23,303) 0
Net cash used in financing activities (28,501) (19,677)
Net (decrease) increase in cash and cash equivalents (77,216) 67,032
CASH AND CASH EQUIVALENTS    
Beginning of period 128,507 33,232
End of period 51,291 100,264
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Cash paid during the period for income taxes, net of refunds 21,753 29,779
Noncash investing and financing activities:    
Purchased property and equipment in accounts payable $ 7,000 $ 2,527