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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
OPERATING ACTIVITIES    
Net (loss) income $ (185,516) $ 5,432
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation, amortization and other non-cash charges 58,924 86,809
Stock-based compensation expense 4,114 4,888
Gain on disposition of assets, net 4,013 4,637
Deferred income tax benefit (36,723) (12,579)
Impairment and other non-cash charges 206,264  
(Increase) decrease in assets:    
Accounts receivable 133,223 (34,337)
Income taxes receivable (22,762) 31,158
Inventories 7,320 11,701
Prepaid expenses 4,601 1,614
Other current assets 235 600
Other non-current assets (423) (3,609)
Increase (decrease) in liabilities:    
Accounts payable (27,451) 2,764
Income taxes payable (1,099) (3,647)
Accrued payroll and related expenses (6,373) (2,758)
Accrued insurance expenses (1,228) 1,167
Accrued state, local and other taxes 1,304 2,753
Other accrued expenses (4,966) (349)
Pension liabilities (610) 4,497
Long-term accrued insurance expenses (1,045) 2,208
Other long-term liabilities (1,677) (245)
Net cash provided by operating activities 122,099 93,430
INVESTING ACTIVITIES    
Capital expenditures (38,659) (132,253)
Proceeds from sale of assets 12,740 9,776
Net cash used for investing activities (25,919) (122,477)
FINANCING ACTIVITIES    
Payment of dividends   (32,224)
Cash paid for common stock purchased and retired (798) (7,349)
Net cash used for financing activities (798) (39,573)
Net increase (decrease) in cash and cash equivalents 95,382 (68,620)
Cash and cash equivalents at beginning of period 50,023 116,262
Cash and cash equivalents at end of period 145,405 47,642
Supplemental cash flows disclosure:    
Income taxes refund, net (9,847) (12,125)
Supplemental disclosure of noncash investing activities:    
Capital expenditures included in accounts payable $ 2,185 $ 31,407