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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Operating activities:    
Net earnings $ 42,131 $ 14,616
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 31,424 25,536
Deferred income taxes 26,158 10,566
Equity in loss of unconsolidated affiliate 911  
(Gain) loss on asset dispositions (16,075) 11
Impairment of assets 421  
Other 655 3,725
Changes in operating assets and liabilities (17,520) (28,418)
Net cash provided by operating activities 68,105 26,036
Investing activities:    
Purchase of property and equipment (86,092) (83,187)
Proceeds from asset dispositions 39,822 9,702
Purchase of short-term investments (314,519) (167,952)
Proceeds from sale of short-term investments 287,043 194,957
Deposits returned on aircraft 6,908 5,369
Deposits paid on aircraft (2,693) (11,176)
Net cash used in investing activities (69,531) (52,287)
Financing activities:    
Proceeds from line of credit 101,273 91,863
Payments on line of credit (99,763) (68,915)
Repurchase of common stock for payroll tax withholding requirements (1,037)  
Net cash provided by financing activities 473 22,948
Decrease in cash (953) (3,303)
Cash, beginning of period 2,849 5,091
Cash, end of period 1,896 1,788
Cash paid during the period for:    
Interest 15,112 15,078
Income taxes 229 563
Noncash investing activities:    
Other current liabilities and accrued payables related to purchase of property and equipment $ 102 $ 330