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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
OPERATING ACTIVITIES    
Net income $ 112,073 $ 47,474
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and other non-cash charges 79,410 87,379
Stock-based compensation expense 4,586 6,012
Gain on disposition of assets, net (3,173) (5,276)
Deferred income tax provision (benefit) 5,171 (20,759)
(Increase) decrease in assets:    
Accounts receivable 843 (174,220)
Income taxes receivable 18,984 48,248
Inventories (11,880) (4,193)
Prepaid expenses 2,607 1,309
Other current assets 990 310
Other non-current assets (1,113) (2,256)
Increase (decrease) in liabilities:    
Accounts payable 22,892 27,760
Income taxes payable 4,342 10,277
Accrued payroll and related expenses 515 4,742
Accrued insurance expenses 293 252
Accrued state, local and other taxes (2,751) 3,547
Other accrued expenses 160 (5,024)
Pension liabilities (4,367) 2,479
Long-term accrued insurance expenses 440 389
Other long-term liabilities (818) 219
Net cash provided by operating activities 229,204 28,669
INVESTING ACTIVITIES    
Capital expenditures (149,692) (30,645)
Proceeds from sale of assets 6,895 8,407
Net cash used for investing activities (142,797) (22,238)
FINANCING ACTIVITIES    
Payment of dividends (43,186)  
Cash paid for common stock purchased and retired (40,096) (12,454)
Net cash used for financing activities (83,282) (12,454)
Net increase (decrease) in cash and cash equivalents 3,125 (6,023)
Cash and cash equivalents at beginning of period 91,050 131,835
Cash and cash equivalents at end of period 94,175 125,812
Supplemental cash flows disclosure:    
Interest paid, net of amounts capitalized 133 72
Income taxes paid (refund), net 4,977 (14,119)
Supplemental disclosure of noncash investing activities:    
Capital expenditures included in accounts payable $ 19,727 $ 8,866