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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Operating Activities:    
Net income $ 13,812 $ 19,602
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization expense 10,471 9,824
Deferred income taxes 796 7,073
Stock-based compensation and other 932 1,270
Changes in assets and liabilities 59,460 (63,584)
Net cash provided by (used in) operating activities 85,471 (25,815)
Investing Activities:    
Capital expenditures (8,443) (8,397)
Proceeds from disposition of property 10,000 0
Net cash provided by (used in) investing activities 1,557 (8,397)
Financing Activities:    
Principal payments on long-term debt (2,611) (1,875)
Net proceeds from issuances of common stock 399 2,201
Tax benefit of stock-based compensation 147 946
Net cash provided by (used in) financing activities (2,065) 1,272
Net increase (decrease) in cash and cash equivalents 84,963 (32,940)
Cash and cash equivalents, beginning of period 265,837 232,324
Cash and cash equivalents, end of period $ 350,800 $ 199,384