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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
OPERATING ACTIVITIES    
Net loss $ (120,139) $ (61,680)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation, amortization and other non-cash charges 171,642 208,420
Stock-based compensation expense 8,065 7,695
(Gain) loss on disposition of assets, net (3,919) 1,115
Deferred income tax benefit (31,677) (52,038)
Excess tax benefits for share-based payments (360) (1,410)
(Increase) decrease in assets:    
Accounts receivable 89,173 348,939
Income taxes receivable 1,488 3,447
Inventories 17,843 18,629
Prepaid expenses 4,436 3,089
Other current assets (378) (4,666)
Other non-current assets (1,251) 1,691
Increase (decrease) in liabilities:    
Accounts payable (21,603) (63,200)
Income taxes payable (3,613) 5,017
Accrued payroll and related expenses (2,067) (28,743)
Accrued insurance expenses 636 (902)
Accrued state, local and other taxes 4,154 499
Other accrued expenses 52 (249)
Pension liabilities (2,121) (146)
Long-term accrued insurance expenses (1,642) 775
Other long-term liabilities (14,159) 3
Net cash provided by operating activities 94,560 386,285
INVESTING ACTIVITIES    
Capital expenditures (24,917) (155,202)
Proceeds from sale of assets 7,141 7,935
Net cash used for investing activities (17,776) (147,267)
FINANCING ACTIVITIES    
Payment of dividends   (33,599)
Borrowings from notes payable to banks   588,400
Repayments of notes payable to banks   (793,400)
Debt issuance costs for notes payable to banks (35)  
Excess tax benefits for share-based payments 360 1,410
Cash paid for common stock purchased and retired (3,218) (4,093)
Net cash used for financing activities (2,893) (241,282)
Net increase (decrease) in cash and cash equivalents 73,891 (2,264)
Cash and cash equivalents at beginning of period 65,196 9,772
Cash and cash equivalents at end of period 139,087 7,508
Supplemental cash flows disclosure:    
Interest paid, net of amounts capitalized 373 1,124
Income taxes (received) paid, net (39,333) 8,535
Supplemental disclosure of noncash investing activities:    
Capital expenditures included in accounts payable $ 3,002 $ 5,349