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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
OPERATING ACTIVITIES      
Net income $ 71,100 $ 39,985 $ 67,262
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 114,379 108,099 104,114
Amortization of intangibles 4,012 4,367 4,521
Pension settlement expense, including termination expense 89 8,505 12,925
Share-based compensation expense 10,478 9,523 8,413
Provision for losses on accounts receivable 4,327 1,223 2,336
Change in deferred income taxes 7,715 5,411 1,872
Asset impairment   26,514  
Gain on sale of property and equipment and lease termination (2,376) (5,247) (59)
Gain on sale of subsidiaries     (1,945)
Changes in operating assets and liabilities:      
Receivables (38,129) 13,720 (23,554)
Prepaid expenses (7,966) (4,756) (2,988)
Other assets 2,646 (1,365) (4,341)
Income taxes (1,712) (8,720) 12,169
Operating right-of-use assets and lease liabilities, net 756 728  
Multiemployer pension fund withdrawal liability (611) (584) 22,602
Accounts payable, accrued expenses, and other liabilities 41,281 (27,039) 52,020
NET CASH PROVIDED BY OPERATING ACTIVITIES 205,989 170,364 255,347
INVESTING ACTIVITIES      
Purchases of property, plant and equipment, net of financings (43,248) (90,955) (43,992)
Proceeds from sale of property and equipment 13,348 13,490 4,256
Proceeds from sale of subsidiaries     4,680
Purchases of short-term investments (165,133) (129,709) (108,495)
Proceeds from sale of short-term investments 216,735 120,409 58,698
Capitalization of internally developed software (14,241) (11,476) (10,097)
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES 7,461 (98,241) (94,950)
FINANCING ACTIVITIES      
Borrowings under credit facilities 180,000    
Borrowings under accounts receivable securitization program 45,000    
Proceeds from notes payable   20,410  
Payments on long-term debt (326,098) (58,938) (71,260)
Net change in book overdrafts 6,510 (2,722) 262
Deferred financing costs   (562) (202)
Payment of common stock dividends (8,157) (8,187) (8,244)
Purchases of treasury stock (6,595) (9,110) (9,404)
Payments for tax withheld on share-based compensation (2,065) (1,291) (2,135)
NET CASH USED IN FINANCING ACTIVITIES (111,405) (60,400) (90,983)
NET INCREASE IN CASH AND CASH EQUIVALENTS 102,045 11,723 69,414
Cash and cash equivalents at beginning of period 201,909 190,186 120,772
CASH AND CASH EQUIVALENTS CASH AT END OF PERIOD 303,954 201,909 190,186
NONCASH INVESTING ACTIVITIES      
Equipment and other financings 61,803 70,372 94,016
Accruals for equipment received 1,667 234 $ 2,807
Lease liabilities arising from obtaining right-of-use assets $ 67,819 $ 32,761