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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
OPERATING ACTIVITIES      
Net (loss) income $ (212,192,000) $ (87,111,000) $ 175,402,000
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation, amortization and other non-cash charges 95,309,000 172,607,000 166,789,000
Stock-based compensation expense 8,735,000 8,630,000 9,419,000
Gain on disposition of assets, net (9,523,000) (2,645,000) (3,344,000)
Gain due to insurance recovery     (9,646,000)
Gain due to benefit plan financing arrangement (891,000) (126,000) (1,020,000)
Deferred income tax (benefit) provision (25,845,000) (22,225,000) 21,395,000
Impairment and other charges 211,043,000 73,560,000  
(Increase) decrease in assets:      
Accounts receivable 80,769,000 81,094,000 53,982,000
Income taxes receivable (58,798,000) 11,687,000 4,410,000
Inventories 18,076,000 20,962,000 (15,660,000)
Prepaid expenses 1,337,000 (692,000) (778,000)
Other current assets 227,000 300,000 3,375,000
Other non-current assets (3,819,000) (3,024,000) 1,494,000
Increase (decrease) in liabilities:      
Accounts payable (9,130,000) (42,241,000) (7,754,000)
Income taxes payable (419,000) (3,172,000) 1,482,000
Accrued payroll and related expenses (1,219,000) (6,103,000) 2,193,000
Accrued insurance expenses (2,051,000) 1,357,000 884,000
Accrued state, local and other taxes 361,000 (654,000) (5,574,000)
Other accrued expenses (6,541,000) (2,089,000) (994,000)
Pension liabilities (3,249,000) 6,575,000 (7,862,000)
Long-term accrued insurance expenses (2,218,000) 1,968,000 1,696,000
Other long-term liabilities (2,004,000) 483,000 (880,000)
Net cash provided by operating activities 77,958,000 209,141,000 389,009,000
INVESTING ACTIVITIES      
Capital expenditures (65,065,000) (250,629,000) (242,610,000)
Proceeds from sale of assets 22,406,000 14,841,000 13,237,000
Proceeds from insurance recovery     9,646,000
Proceeds from benefit plan financing arrangement 1,566,000 507,000 2,218,000
Re-investment in benefit plan financing arrangement (1,566,000) (507,000) (2,218,000)
Net cash used for investing activities (42,659,000) (235,788,000) (219,727,000)
FINANCING ACTIVITIES      
Payment of dividends   (32,231,000) (101,069,000)
Cash paid for common stock purchased and retired (826,000) (7,361,000) (43,001,000)
Net cash used for financing activities (826,000) (39,592,000) (144,070,000)
Net increase (decrease) in cash and cash equivalents 34,473,000 (66,239,000) 25,212,000
Cash and cash equivalents at beginning of year 50,023,000 116,262,000 91,050,000
Cash and cash equivalents at end of year $ 84,496,000 $ 50,023,000 $ 116,262,000