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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
OPERATING ACTIVITIES      
Net income $ 18,652 $ 44,854 $ 46,177
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 98,814 89,040 81,870
Amortization of intangibles 4,239 4,002 4,352
Impairment of long-lived assets 6,244    
Pension settlement expense 3,229 3,202 6,595
Share-based compensation expense 7,588 8,029 6,998
Provision for losses on accounts receivable 1,643 998 1,942
Deferred income tax provision 9,522 16,435 4,692
Gain on sale of property and equipment (3,335) (2,225) (1,461)
Changes in operating assets and liabilities:      
Receivables (25,570) 4,242 (26,892)
Prepaid expenses (1,393) 362 (1,888)
Other assets (4,355) 1,090 889
Income taxes 6,236 (8,918) (11,972)
Accounts payable, accrued expenses, and other liabilities (11,256) (15,092) 32,464
NET CASH PROVIDED BY OPERATING ACTIVITIES 110,258 146,019 143,766
INVESTING ACTIVITIES      
Purchases of property, plant and equipment, net of financings (68,271) (78,425) (35,483)
Proceeds from sale of property and equipment 8,804 6,639 4,928
Purchases of short-term investments (69,400) (61,363) (45,831)
Proceeds from sale of short-term investments 74,167 45,831 35,853
Business acquisitions, net of cash acquired (24,780) (29,813) (2,647)
Proceeds from sale of subsidiaries 2,780    
Capitalization of internally developed software (10,472) (8,512) (8,418)
NET CASH USED IN INVESTING ACTIVITIES (87,172) (125,643) (51,598)
FINANCING ACTIVITIES      
Borrowings under credit facilities   70,000  
Borrowings under accounts receivable securitization program   35,000  
Payments on long-term debt (52,202) (100,813) (40,440)
Net change in book overdrafts (4,171) 3,843 2,486
Net change in restricted cash 422 2 516
Deferred financing costs   (875) (76)
Payment of common stock dividends (8,318) (6,837) (4,102)
Purchases of treasury stock (9,510) (12,765)  
Proceeds from the exercise of stock options     1,136
NET CASH USED IN FINANCING ACTIVITIES (73,779) (12,445) (40,480)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (50,693) 7,931 51,688
Cash and cash equivalents at beginning of period 164,973 157,042 105,354
CASH AND CASH EQUIVALENTS AT END OF PERIOD 114,280 164,973 157,042
NONCASH INVESTING ACTIVITIES      
Equipment financed 83,366 80,592 55,325
Accruals for equipment received $ 397 $ 748 $ 928