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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
OPERATING ACTIVITIES:    
Net earnings from continuing operations $ 6,522 $ 8,501
Net loss from discontinued operations 211 (1)
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 24,979 20,920
Pension and post-retirement (793) 1,765
Deferred income taxes 3,696 5,005
Amortization of stock-based compensation 570 626
Amortization of DHL promissory note (1,550) (1,550)
Net gain on derivative instruments (299) (290)
Changes in assets and liabilities:    
Accounts receivable 1,650 4,720
Inventory and prepaid supplies (5,045) 1,263
Accounts payable (3,627) (1,866)
Unearned revenue (1,371) (1,261)
Accrued expenses, salaries, wages, benefits and other liabilities 209 (494)
Pension and post-retirement assets (2,463) (5,610)
Other (887) (1,078)
NET CASH PROVIDED BY OPERATING ACTIVITIES 21,802 30,650
INVESTING ACTIVITIES:    
Capital expenditures (4,362) (59,369)
Proceeds from property and equipment 190 158
Reimbursement of Hanger Construction Costs (1,147) (1,119)
Investment in non-controlling affiliate (15,000) 0
NET CASH (USED IN) INVESTING ACTIVITIES (19,172) (59,211)
FINANCING ACTIVITIES:    
Principal payments on long term obligations (23,374) (12,858)
Proceeds from borrowings 15,000 60,000
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES (7,227) 48,261
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (4,597) 19,700
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 31,699 15,442
CASH AND CASH EQUIVALENTS AT END OF PERIOD 27,102 35,142
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid, net of amount capitalized 3,616 2,739
Federal alternative minimum and state income taxes paid 55 100
SUPPLEMENTAL NON-CASH INFORMATION:    
Debt extinguished 1,550 1,550
Accrued capital expenditures $ 225 $ 5,867