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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Operating Activities:    
Net income $ 30,344 $ 35,881
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization expense 21,106 20,258
Deferred income taxes 4,978 13,693
Stock-based compensation and other 2,860 3,173
Changes in assets and liabilities 50,642 (80,453)
Net cash provided by (used in) operating activities 109,930 (7,448)
Investing Activities:    
Capital expenditures (16,163) (19,833)
Proceeds from disposition of property 10,000 0
Purchase price adjustment 0 4,000
Net cash provided by (used in) investing activities (6,163) (15,833)
Financing Activities:    
Principal payments on long-term debt (4,486) (3,750)
Net proceeds from issuances of common stock 721 3,786
Tax benefit of stock-based compensation 178 1,612
Net cash provided by (used in) financing activities (3,587) 1,648
Net increase (decrease) in cash and cash equivalents 100,180 (21,633)
Cash and cash equivalents, beginning of period 265,837 232,324
Cash and cash equivalents, end of period $ 366,017 $ 210,691