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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Purchase of common stock $ (3,581) $ (11,184) $ (63,570)
Withholding taxes paid for conversion of employee stock awards 2,325 2,914 2,300
OPERATING ACTIVITIES:      
Net earnings (loss) from continuing operations 67,883 21,740 21,060
Net earnings (loss) from discontinued operations 1,402 (3,245) 2,428
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 204,559 170,751 140,002
Pension and post-retirement 3,766 20,933 11,532
Deferred income taxes 18,986 (30,771) 13,807
Amortization of stock-based compensation 5,047 3,632 3,165
Net (gain) loss on financial instruments 8 (1,370) (969)
Changes in assets and liabilities:      
Accounts receivable 25,380 (31,313) (9,597)
Inventory and prepaid supplies (3,273) (4,107) (5,269)
Accounts payable 10,724 23,500 5,603
Unearned revenue (3,824) (7,331) (3,216)
Accrued expenses, salaries, wages, benefits and other liabilities 3,605 780 5,678
Pension and post-retirement assets (35,293) (13,083) (11,819)
Other 6,359 3,717 1,611
NET CASH PROVIDED BY OPERATING ACTIVITIES 298,025 234,992 193,092
INVESTING ACTIVITIES:      
Expenditures for property and equipment (292,915) (296,939) (264,477)
Proceeds from property and equipment 17,570 381 12,380
Investment in nonconsolidated affiliate (866,558) (11,792) 17,395
Redemption of long term deposits 0 9,975 0
NET CASH (USED IN) INVESTING ACTIVITIES (1,141,903) (298,375) (269,492)
FINANCING ACTIVITIES:      
Principal payments on long term obligations (58,640) (254,446) (44,069)
Proceeds from borrowings 945,000 115,000 185,000
Proceeds from convertible notes 0 258,750 0
Payments for financing costs (9,953) 7,887 0
Purchase convertible note hedges 0 (56,097) 0
NET CASH PROVIDED BY FINANCING ACTIVITIES 870,501 79,724 75,061
Proceeds from issuance of warrants 0 38,502 0
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 26,623 16,341 (1,339)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 32,699 16,358 17,697
CASH AND CASH EQUIVALENTS AT END OF PERIOD 59,322 32,699 16,358
SUPPLEMENTAL CASH FLOW INFORMATION:      
Interest paid, net of amount capitalized 17,278 13,693 10,738
Federal alternative minimum and state income taxes paid 1,213 1,938 923
SUPPLEMENTAL NON-CASH INFORMATION:      
Accrued expenditures for property and equipment 11,234 25,142 9,118
Net (gain) loss on financial instruments 7,296 (79,789) (18,107)
Accrued consideration for acquisition $ 7,845 $ 0 $ 0