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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
OPERATING ACTIVITIES:      
Net earnings (loss) from continuing operations $ (19,625) $ 41,648 $ 23,865
Net loss from discontinued operations (3) (774) (673)
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Impairment of aircraft 0 0 22,065
Impairment of goodwill and acquired intangibles 52,585 0 5,079
Depreciation and amortization 91,749 84,477 91,063
Pension and post-retirement 7,061 5,562 (2,641)
Deferred income taxes 18,772 23,749 17,126
Amortization of stock-based compensation 2,732 3,231 2,877
Amortization of DHL promissory note (6,200) (6,200) (6,200)
Net (gain) loss on derivative instruments (631) (1,879) 4,881
Write-off of unamortized debt issuance costs 0 0 2,886
Changes in assets and liabilities:      
Accounts receivable (4,994) (4,328) 1,980
Inventory and prepaid supplies (900) (1,759) (13)
Accounts payable 2,012 (5,688) (1,715)
Unearned revenue (6,205) 654 9,337
Accrued expenses, salaries, wages, benefits and other liabilities (112) 4,898 (8,209)
Pension and post-retirement assets (38,352) (27,926) (23,159)
Other (3,478) (5,032) (2,443)
NET CASH PROVIDED BY OPERATING ACTIVITIES 94,411 110,633 133,220
INVESTING ACTIVITIES:      
Capital expenditures (112,712) (155,243) (213,083)
Proceeds from property and equipment 1,521 5,772 11,147
Proceeds from the redemption of interest-bearing investments 0 0 1,750
Reimbursement of Hanger Construction Costs 6,803 0 0
NET CASH (USED IN) INVESTING ACTIVITIES (104,388) 149,471 200,186
FINANCING ACTIVITIES:      
Principal payments on long term obligations (53,766) (26,223) (214,424)
Proceeds from borrowings 80,000 50,000 265,000
Financing fees 0 0 (2,536)
NET CASH PROVIDED BY FINANCING ACTIVITIES 26,234 23,777 48,040
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 16,257 (15,061) (16,040)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 15,442 30,503 46,543
CASH AND CASH EQUIVALENTS AT END OF PERIOD 31,699 15,442 30,503
SUPPLEMENTAL CASH FLOW INFORMATION:      
Interest paid, net of amount capitalized 13,752 13,195 12,985
Federal alternative minimum and state income taxes paid 1,313 377 2,448
SUPPLEMENTAL NON-CASH INFORMATION:      
Debt extinguished 6,200 6,200 6,200
Accrued capital expenditures $ 1,055 $ 4,770 $ 10,921