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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Purchase of common stock $ (11,184) $ (63,570) $ (10,345)
Withholding taxes paid for conversion of employee stock awards 2,914 2,300 1,310
OPERATING ACTIVITIES:      
Net earnings (loss) from continuing operations 21,740 21,060 39,155
Net earnings (loss) from discontinued operations (3,245) 2,428 2,067
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 170,751 140,002 125,443
Pension and post-retirement 20,933 11,532 6,920
Deferred income taxes (30,771) 13,807 23,691
Amortization of stock-based compensation 3,632 3,165 2,454
Amortization of DHL promissory note 0 0 (1,550)
Net (gain) loss on financial instruments (1,370) (969) (920)
Changes in assets and liabilities:      
Accounts receivable (31,313) (9,597) (14,410)
Inventory and prepaid supplies (4,107) (5,269) (3,896)
Accounts payable 23,500 5,603 4,424
Unearned revenue (7,331) (3,216) (1,116)
Accrued expenses, salaries, wages, benefits and other liabilities 780 5,678 8,375
Pension and post-retirement assets (13,083) (11,819) (16,098)
Other 3,717 1,611 470
NET CASH PROVIDED BY OPERATING ACTIVITIES 234,992 193,092 175,009
INVESTING ACTIVITIES:      
Capital expenditures (296,939) (264,477) (158,714)
Proceeds from property and equipment 381 12,380 6,841
Investment in nonconsolidated affiliate (11,792) (17,395) 0
Redemption of long term deposits 9,975 0 0
NET CASH (USED IN) INVESTING ACTIVITIES (298,375) (269,492) (151,873)
FINANCING ACTIVITIES:      
Principal payments on long term obligations (254,446) (44,069) (69,344)
Proceeds from borrowings 115,000 185,000 45,000
Proceeds from convertible notes 258,750 0 0
Payments for financing costs (7,887) 0 0
Purchase convertible note hedges (56,097) 0 0
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 79,724 75,061 (35,999)
Proceeds from issuance of warrants 38,502 0 0
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 16,341 (1,339) (12,863)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 16,358 17,697 30,560
CASH AND CASH EQUIVALENTS AT END OF PERIOD 32,699 16,358 17,697
SUPPLEMENTAL CASH FLOW INFORMATION:      
Interest paid, net of amount capitalized 13,693 10,738 10,748
Federal alternative minimum and state income taxes paid 1,938 923 870
SUPPLEMENTAL NON-CASH INFORMATION:      
Accrued capital expenditures 25,142 9,118 7,033
Net (gain) loss on financial instruments $ (79,789) $ (18,107) $ 920