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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
OPERATING ACTIVITIES:      
Net earnings from continuing operations $ 23,865 $ 39,904 $ 28,202
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent (673) (70) 6,247
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Impairment of aircraft 22,065 0 0
Impairment of goodwill and acquired intangibles 5,079 0 0
Depreciation and amortization 91,063 87,594 84,587
Pension and post-retirement (2,641) (1,990) 25,268
Deferred income taxes 17,126 20,820 19,743
Amortization of stock-based compensation 2,877 1,720 1,316
Amortization of DHL promissory note (6,200) (4,650) 0
Write-off of unamortized debt issuance costs 2,886 0 0
Unrealized loss on derivative instruments 4,881 0 0
Changes in assets and liabilities:      
Accounts receivable 1,980 41,529 4,436
Inventory and prepaid supplies (13) (6,253) 8,241
Accounts payable (1,715) 2,729 1,871
Unearned revenue 9,337 6,789 (10,655)
Accrued expenses, salaries, wages, benefits and other liabilities (8,209) (44,648) (36,373)
Pension and post-retirement liabilities (23,159) (32,789) (32,190)
Other (2,443) 1,578 2,291
NET CASH PROVIDED BY OPERATING ACTIVITIES 136,106 112,263 102,984
INVESTING ACTIVITIES:      
Capital expenditures (213,083) (110,681) (101,227)
Proceeds from the disposal of property and equipment 11,147 31,981 8,406
Proceeds from the redemption of interest-bearing investments 1,750 0 0
Proceeds from the redemption of marketable securities 0 0 26
NET CASH (USED IN) INVESTING ACTIVITIES (200,186) (78,700) (92,795)
FINANCING ACTIVITIES:      
Principal payments on long-term obligations (214,424) (70,249) (43,074)
Proceeds from borrowings 265,000 0 0
Financing fees (2,536) 0 0
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 48,040 (70,249) (43,074)
NET (DECREASE) IN CASH AND CASH EQUIVALENTS (16,040) (36,686) (32,885)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 46,543 83,229 116,114
CASH AND CASH EQUIVALENTS AT END OF PERIOD 30,503 46,543 83,229
SUPPLEMENTAL CASH FLOW INFORMATION:      
Interest paid, net of amount capitalized 12,985 16,656 24,093
Federal alternative minimum and state income taxes paid 2,448 523 3,118
SUPPLEMENTAL NON-CASH INFORMATION:      
Debt extinguished 6,200 4,650 91,985
Debt extinguished (6,200) (4,650) 0
Accrued capital expenditures $ 10,921 $ 1,404 $ 1,749