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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Operating Activities:    
Net income $ 51,544 $ 51,432
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization expense 31,728 31,024
Deferred income taxes 11,148 20,214
Stock-based compensation and other 1,753 3,381
Changes in assets and liabilities 84,256 (74,259)
Net cash provided by (used in) operating activities 180,429 31,792
Investing Activities:    
Capital expenditures (24,784) (27,529)
Proceeds from disposition of property 10,000 0
Purchase price adjustment 0 4,000
Net cash provided by (used in) investing activities (14,784) (23,529)
Financing Activities:    
Principal payments on long-term debt (6,361) (5,625)
Net proceeds from issuances of common stock 965 4,131
Tax benefit of stock-based compensation 1,412 2,218
Net cash provided by (used in) financing activities (3,984) 724
Net increase (decrease) in cash and cash equivalents 161,661 8,987
Cash and cash equivalents, beginning of period 265,837 232,324
Cash and cash equivalents, end of period $ 427,498 $ 241,311