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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
OPERATING ACTIVITIES      
Net (loss) income $ (141,246) $ (99,561) $ 245,193
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation, amortization and other non-cash charges 221,038 275,413 233,940
Stock-based compensation expense 10,218 9,960 9,074
(Gain) loss on disposition of assets, net (7,920) 6,417 15,472
Deferred income tax (benefit) provision (34,209) (33,013) 12,354
Excess tax benefits for share-based payments (427) (1,410) (4,336)
(Increase) decrease in assets:      
Accounts receivable 64,715 401,753 (198,021)
Income taxes receivable (5,355) (20,867) (19,059)
Inventories 20,294 26,667 (29,708)
Prepaid expenses 2,244 161 2
Other current assets 2 (2,881) (749)
Other non-current assets (1,851) 1,768 (2,238)
Increase (decrease) in liabilities:      
Accounts payable (6,250) (62,446) 36,421
Income taxes payable (2,710) 6,695 944
Accrued payroll and related expenses (4,540) (33,143) 13,221
Accrued insurance expenses (197) (1,336) (440)
Accrued state, local and other taxes 256 (3,983) 1,819
Other accrued expenses 5,017 (180) (775)
Pension liabilities (1,385) 1,021 2,219
Long-term accrued insurance expenses (1,811) 1,249 (126)
Other long-term liabilities (14,179) 1,508 7,550
Net cash provided by operating activities 101,704 473,792 322,757
INVESTING ACTIVITIES      
Capital expenditures (33,938) (167,426) (371,502)
Proceeds from sale of assets 12,599 9,843 18,707
Investment in joint venture     (2,554)
Net cash used for investing activities (21,339) (157,583) (355,349)
FINANCING ACTIVITIES      
Payment of dividends (10,861) (33,602) (91,608)
Borrowings from notes payable to banks   613,300 1,168,100
Repayments of notes payable to banks   (837,800) (996,900)
Debt issue costs for notes payable to banks (35)   (667)
Excess tax benefits for share-based payments 427 1,410 4,336
Cash paid for common stock purchased and retired (3,257) (4,093) (49,597)
Net cash (used for) provided by financing activities (13,726) (260,785) 33,664
Net increase in cash and cash equivalents 66,639 55,424 1,072
Cash and cash equivalents at beginning of year 65,196 9,772 8,700
Cash and cash equivalents at end of year $ 131,835 $ 65,196 $ 9,772