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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
OPERATING ACTIVITIES      
Net income (loss) $ 7,217,000 $ (212,192,000) $ (87,111,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation, amortization and other non-cash charges 72,506,000 95,309,000 172,607,000
Stock-based compensation expense 6,576,000 8,735,000 8,630,000
Gain on disposition of assets, net (10,882,000) (9,523,000) (2,645,000)
Gain due to benefit plan financing arrangement   (891,000) (126,000)
Deferred income tax provision (benefit) 4,888,000 (25,845,000) (22,225,000)
Impairment and other non-cash charges   211,043,000 73,560,000
(Increase) decrease in assets:      
Accounts receivable (91,082,000) 80,769,000 81,094,000
Income taxes receivable 24,439,000 (58,798,000) 11,687,000
Inventories 3,951,000 18,076,000 20,962,000
Prepaid expenses (650,000) 1,337,000 (692,000)
Other current assets 90,000 227,000 300,000
Other non-current assets (1,170,000) (3,819,000) (3,024,000)
Increase (decrease) in liabilities:      
Accounts payable 32,900,000 (9,130,000) (42,241,000)
Income taxes payable (459,000) (419,000) (3,172,000)
Accrued payroll and related expenses (3,080,000) (1,219,000) (6,103,000)
Accrued insurance expenses 4,640,000 (2,051,000) 1,357,000
Accrued state, local and other taxes (883,000) 361,000 (654,000)
Other accrued expenses (4,061,000) (6,541,000) (2,089,000)
Pension liabilities (1,065,000) (3,249,000) 6,575,000
Long-term accrued insurance expenses (52,000) (2,218,000) 1,968,000
Other long-term liabilities 3,896,000 (2,004,000) 483,000
Net cash provided by operating activities 47,719,000 77,958,000 209,141,000
INVESTING ACTIVITIES      
Capital expenditures (67,645,000) (65,065,000) (250,629,000)
Proceeds from sale of assets 20,014,000 22,406,000 14,841,000
Proceeds from benefit plan financing arrangement   1,566,000 507,000
Re-investment in benefit plan financing arrangement   (1,566,000) (507,000)
Net cash used for investing activities (47,631,000) (42,659,000) (235,788,000)
FINANCING ACTIVITIES      
Payment of dividends     (32,231,000)
Cash paid for common stock purchased and retired (567,000) (826,000) (7,361,000)
Cash paid for finance lease (1,584,000)    
Net cash used for financing activities (2,151,000) (826,000) (39,592,000)
Net (decrease) increase in cash and cash equivalents (2,063,000) 34,473,000 (66,239,000)
Cash and cash equivalents at beginning of period 84,496,000 50,023,000 116,262,000
Cash and cash equivalents at end of period 82,433,000 84,496,000 50,023,000
Supplemental cash flows disclosure:      
Income taxes refund, net (20,903,000) (10,051,000) (11,817,000)
Interest paid 166,000 160,000 162,000
Supplemental disclosure of noncash investing activities:      
Capital expenditures included in accounts payable $ 4,282,000 $ 3,859,000 $ 6,795,000