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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash Flows from Operating Activities:      
Net income $ 76,335 [1] $ 6,794 [1] $ 8,630
Depreciation and amortization 106,317 105,922 109,070
Amortization of debt issuance costs, discounts and premium 5,485 6,290 10,203
Loss on early retirement of debt 0 85,311 0
Stock-based compensation expense 18,253 24,345 14,324
Impairment of goodwill 0 0 21,438
Impairment of other intangible assets 0 0 34,791
Impairment of fixed assets 9,563 245 224
Net loss (gain) on disposition of assets 408 (45) 255
Net change in deferred income taxes 9,230 32,987 2,894
Excess tax benefit from stock option exercises (75) 0 0
Net change in fair value of swap agreements 0 0 1,015
Net change in deferred compensation liability 2,493 39 1,938
Changes in operating assets and liabilities:      
Accounts receivable, net 580 1,990 657
Income tax refunds receivable (4,495) 1,577 14,109
Inventories 683 581 577
Prepaid expenses 309 191 645
Accounts payable (10,316) 9,937 (6,636)
Income taxes payable 75 0 0
Accrued liabilities 9,125 (22,815) 4,193
Net cash provided by operating activities 223,970 253,349 218,327
Cash Flows from Investing Activities:      
Capital expenditures (133,137) (82,629) (58,396)
Net cash paid for Louisiana acquisition (33,218) 0 0
Net change in construction contracts payable 12,947 926 (6,489)
Proceeds from sale of assets 523 309 405
(Increase) decrease in restricted cash (29,670) 0 500
Decrease (increase) in deposits and other non-current assets 1,731 29,111 (5,526)
Net cash used in investing activities (180,824) (52,283) (69,506)
Cash Flows from Financing Activities:      
Proceeds from issuance of long-term debt and other borrowings 290,200 2,074,250 12,000
Principal payments of debt (298,416) (1,753,835) (161,794)
Debt issuance and amendment costs (4,988) (30,799) (133)
Cash dividends paid (16,448) (16,419) (24,389)
Proceeds from stock option exercises and restricted share issuances 4,689 7,274 2,238
Purchases of treasury stock (14,585) (467,002) (1,638)
Tax effect from stock-based arrangements 75 (2) (412)
Net cash used in financing activities (39,473) (186,533) (174,128)
Net Increase (Decrease) in Cash and Cash Equivalents 3,673 14,533 (25,307)
Cash and Cash Equivalents - Beginning of Year 85,719 71,186 96,493
Cash and Cash Equivalents - End of Year 89,392 85,719 71,186
Supplemental Cash Flow Disclosures:      
Cash paid for interest, net of amounts capitalized 101,162 97,482 118,149
Cash paid (received) for federal and state income taxes (net of refunds received) $ 23,071 $ (6,522) $ (3,144)
[1] The sum of the amounts for the four quarters does not equal the total for the year due to rounding.