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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
OPERATING ACTIVITIES    
Net income (loss) $ 62,018 $ (10,388)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation, amortization and other non-cash charges 39,863 35,589
Stock-based compensation expense 3,192 3,010
Gain on disposition of assets, net (4,752) (4,571)
Deferred income tax provision (benefit) 7,788 (4,338)
(Increase) decrease in assets:    
Accounts receivable (98,745) (18,779)
Income taxes receivable 13,027 31,941
Inventories (11,172) 1,836
Prepaid expenses 1,054 3,465
Other current assets 540 508
Other non-current assets 5,290 1,191
Increase (decrease) in liabilities:    
Accounts payable 23,824 12,168
Income taxes payable (128) 303
Accrued payroll and related expenses 8,881 2,635
Accrued insurance expenses (4,530) (482)
Accrued state, local and other taxes 3,077 1,091
Other accrued expenses (2,351) 49
Pension and retirement plans liabilities (4,429) 113
Long-term accrued insurance expenses (1,840) (1,341)
Other long-term liabilities 2,246 866
Net cash provided by operating activities 42,853 54,866
INVESTING ACTIVITIES    
Capital expenditures (50,578) (25,875)
Proceeds from sale of assets 7,148 8,094
Net cash used for investing activities (43,430) (17,781)
FINANCING ACTIVITIES    
Cash paid for common stock purchased and retired (910) (566)
Cash paid for finance lease (2,713)  
Net cash used for financing activities (3,623) (566)
Net (decrease) increase in cash and cash equivalents (4,200) 36,519
Cash and cash equivalents at beginning of period 82,433 84,496
Cash and cash equivalents at end of period 78,233 121,015
Supplemental cash flows disclosure:    
Income taxes payment (refund), net 872 (28,386)
Interest paid 123 82
Supplemental disclosure of noncash investing activities:    
Capital expenditures included in accounts payable $ 8,248 $ 4,131