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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
OPERATING ACTIVITIES    
Net loss $ (81,197) $ (26,507)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation, amortization and other non-cash charges 118,799 137,914
Stock-based compensation expense 5,362 5,109
Gain on disposition of assets, net (2,771) (2,676)
Deferred income tax benefit (21,008) (26,802)
Excess tax benefits for share-based payments (285) (1,410)
(Increase) decrease in assets:    
Accounts receivable 103,085 334,886
Income taxes receivable 1,112 (1,767)
Inventories 12,827 8,076
Prepaid expenses 3,853 2,713
Other current assets 302 1,234
Other non-current assets (205) 149
Increase (decrease) in liabilities:    
Accounts payable (35,559) (66,262)
Income taxes payable 528 3,107
Accrued payroll and related expenses (993) (25,758)
Accrued insurance expenses (4) 1,246
Accrued state, local and other taxes 3,948 (854)
Other accrued expenses (44) (244)
Pension liabilities (89) 1,009
Long-term accrued insurance expenses (1,263) 1,225
Other long-term liabilities (14,137) (171)
Net cash provided by operating activities 92,261 344,217
INVESTING ACTIVITIES    
Capital expenditures (18,289) (139,347)
Proceeds from sale of assets 5,130 6,084
Net cash used for investing activities (13,159) (133,263)
FINANCING ACTIVITIES    
Payment of dividends   (33,599)
Borrowings from notes payable to banks   464,900
Repayments of notes payable to banks   (634,500)
Debt issuance costs for notes payable to banks (35)  
Excess tax benefits for share-based payments 285 1,410
Cash paid for common stock purchased and retired (3,194) (4,093)
Net cash used for financing activities (2,944) (205,882)
Net increase in cash and cash equivalents 76,158 5,072
Cash and cash equivalents at beginning of period 65,196 9,772
Cash and cash equivalents at end of period 141,354 14,844
Supplemental cash flows disclosure:    
Interest paid, net of amounts capitalized 373 967
Income taxes (received) paid, net (36,689) 9,478
Supplemental disclosure of noncash investing activities:    
Capital expenditures included in accounts payable $ 1,648 $ 5,989