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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:    
Net income $ 9,671 $ 39,081
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 41,808 42,827
Amortization 922 1,250
Provision for doubtful accounts 2,369 757
Deferred income tax benefit (185) (714)
Share-based compensation expense 3,655 2,371
Asset impairment 0 64,724
(Gain) loss on sale of assets (67) 77
Changes in assets and liabilities:    
Accounts receivable 15,258 60,883
Income tax receivable (376) (829)
Inventories of materials and supplies (537) 11,023
Prepaid expenses, deferred costs and other current assets 2,759 7,462
Deferred costs and other assets (496) (1,050)
Accounts payable (1,396) (17,615)
Accrued liabilities 9,191 8,570
Income tax payable 19 (642)
Deferred credits and other liabilities 902 1,973
Net cash provided by operating activities 83,497 220,148
Cash flows from investing activities:    
Capital expenditures (138,814) (131,547)
Net cash used in investing activities (138,814) (131,547)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 125,000 45,000
Principal payments on long-term debt (55,000) (115,000)
Dividends paid 0 (16,316)
Payments related to exercise of stock options 0 (599)
Net cash provided by (used in) or financing activities 70,000 (86,915)
Net increase in cash and cash equivalents 14,683 1,686
Cash and cash equivalents, at beginning of period 145,427 113,983
Cash and cash equivalents, at end of period 160,110 115,669
Non-cash activities:    
Decrease (increase) in accounts payable related to capital expenditures (1,613) 10,530
Dividends payable $ 0 $ 4,858