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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash Flows from Operating Activities    
Net income $ 16,193 $ 10,026
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 27,714 27,347
Amortization 2,328 3,719
Provision for bad debt 952 1,233
Stock based compensation expense 1,045 996
Excess tax benefits on stock awards (61) 0
Deferred income taxes 253 (6,106)
Net loss on disposal of equipment 167 12
Realized (gain) loss on disposal of investments (2) (36)
Unrealized (gains) on investments (103) (96)
Net (gain) loss from patronage and equity investments (311) (638)
Other 1,152 676
(Increase) decrease in:    
Accounts receivable (722) (3,641)
Materials and supplies 1,778 (51)
Income taxes receivable (84) 0
Increase (decrease) in:    
Accounts payable 2,444 (1,429)
Deferred lease payable 679 221
Income taxes payable 0 14,824
Other prepaids, deferrals and accruals (1,267) (2,581)
Net cash provided by operating activities 52,155 44,476
Cash Flows from Investing Activities    
Purchase and construction of property, plant and equipment (48,482) (32,299)
Proceeds from sales of assets 25 3,265
Proceeds from sale of equipment 290 156
Purchase of investment securities (12) 0
Proceeds from sale of investment securities 64 861
Net cash used in investing activities (48,115) (28,017)
Cash Flows From Financing Activities    
Principal payments on long-term debt (1,460) (10,882)
Excess tax benefits on stock awards 61 0
Repurchases of stock (330) (143)
Proceeds from exercise of incentive stock options 5 4
Net cash used in financing activities (1,724) (11,021)
Net increase in cash and cash equivalents 2,316 5,438
Cash and cash equivalents:    
Beginning 71,086 15,874
Ending 73,402 21,312
Cash paid (received) for:    
Interest 4,390 3,173
Income taxes $ 10,283 $ (1,228)