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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
OPERATING ACTIVITIES    
Net income (loss) $ 131,358 $ (5,122)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation, amortization and other non-cash charges 61,352 53,754
Stock-based compensation expense 4,764 4,481
Gain on disposition of assets, net (6,295) (7,408)
Deferred income tax provision (benefit) 13,284 (4,385)
(Increase) decrease in assets:    
Accounts receivable (211,375) (71,702)
Income taxes receivable 13,038 31,922
Inventories (14,708) 3,044
Prepaid expenses 2,907 4,754
Other current assets (83) 140
Other non-current assets 6,393 (982)
Increase (decrease) in liabilities:    
Accounts payable 42,700 17,562
Income taxes payable (139) (426)
Accrued payroll and related expenses 10,759 (1,282)
Accrued insurance expenses (5,702) 1,066
Accrued state, local and other taxes 4,309 1,815
Other accrued expenses (2,804) (2,575)
Pension and retirement plans liabilities (6,044) (1,526)
Long-term accrued insurance expenses (3,762) 1,830
Other long-term liabilities 976 1,456
Net cash provided by operating activities 40,928 26,416
INVESTING ACTIVITIES    
Capital expenditures (90,227) (44,925)
Proceeds from sale of assets 11,572 15,811
Net cash used for investing activities (78,655) (29,114)
FINANCING ACTIVITIES    
Payment of dividends (4,267)  
Cash paid for common stock purchased and retired (912) (567)
Cash paid for finance lease (3,642) (396)
Net cash used for financing activities (8,821) (963)
Net decrease in cash and cash equivalents (46,548) (3,661)
Cash and cash equivalents at beginning of period 82,433 84,496
Cash and cash equivalents at end of period 35,885 80,835
Supplemental cash flows disclosure:    
Income taxes payment (refund), net 18,615 (25,435)
Interest paid 127 124
Supplemental disclosure of noncash investing activities:    
Capital expenditures included in accounts payable $ 13,912 $ 6,077