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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
CONSOLIDATED STATEMENTS OF OPERATIONS                      
REVENUES $ 816,414 $ 794,980 $ 627,370 $ 701,399 $ 717,418 $ 787,563 $ 771,490 $ 711,839 $ 2,940,163 $ 2,988,310 $ 3,093,788
OPERATING EXPENSES 786,162 755,198 606,945 693,580 728,647 756,355 736,290 703,248 2,841,885 2,924,540 2,984,690
OPERATING INCOME 30,252 39,782 20,425 7,819 (11,229) 31,208 35,200 8,591 98,278 63,770 109,098
OTHER INCOME (COSTS)                      
Interest and dividend income                 3,616 6,453 3,914
Interest and other related financing costs                 (11,697) (11,467) (9,468)
Other, net                 2,299 (7,285) (19,158)
TOTAL OTHER INCOME (COSTS) (53) (604) 309 (5,434) (798) (7,866) (1,640) (1,995) (5,782) (12,299) (24,712)
INCOME BEFORE INCOME TAXES                 92,496 51,471 84,386
INCOME TAX PROVISION 6,285 9,774 4,854 483 (6,478) 7,072 9,184 1,708 21,396 11,486 17,124
NET INCOME $ 23,914 $ 29,404 $ 15,880 $ 1,902 $ (5,549) $ 16,270 $ 24,376 $ 4,888 $ 71,100 $ 39,985 $ 67,262
EARNINGS PER COMMON SHARE                      
Basic (in dollars per share) $ 0.94 $ 1.15 $ 0.62 $ 0.07 $ (0.22) $ 0.64 $ 0.95 $ 0.19 $ 2.80 $ 1.56 $ 2.61
Diluted (in dollars per share) $ 0.89 $ 1.11 $ 0.61 $ 0.07 $ (0.22) $ 0.62 $ 0.92 $ 0.18 $ 2.69 $ 1.51 $ 2.51
AVERAGE COMMON SHARES OUTSTANDING                      
Basic (in shares) 25,427,449 25,470,094 25,463,559 25,390,377 25,490,393 25,527,982 25,554,286 25,570,415 25,410,232 25,535,529 25,679,736
Diluted (in shares) 26,734,287 26,592,457 26,217,957 26,246,800 25,490,393 26,416,595 26,431,592 26,512,349 26,422,523 26,450,055 26,698,831
CASH DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) $ 0.08 $ 0.08 $ 0.08 $ 0.08 $ 0.08 $ 0.08 $ 0.08 $ 0.08 $ 0.32 $ 0.32 $ 0.32