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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Write off of Deferred Debt Issuance Cost $ 13,587 $ 17,445 $ 10,468
Purchase of common stock 0 0 (3,581)
Withholding taxes paid for conversion of employee stock awards 2,730 2,438 2,325
OPERATING ACTIVITIES:      
Net earnings from continuing operations 25,079 59,983 67,883
Net earnings from discontinued operations 7,036 1,219 1,402
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 310,317 285,353 204,559
Pension and post-retirement 3,888 15,700 3,766
Deferred income taxes 18,492 10,478 18,986
Amortization of stock-based compensation 7,477 7,002 5,047
Net (gain) loss on financial instruments 5,300 10,000 8
Changes in assets and liabilities:      
Accounts receivable 9,359 (14,551) 25,380
Inventory and prepaid supplies (27,825) (6,493) (3,273)
Accounts payable 5,584 3,340 10,724
Unearned revenue 36,922 1,446 (3,824)
Accrued expenses, salaries, wages, benefits and other liabilities (5,226) 13,390 3,605
Pension and post-retirement balances (28,198) (12,132) (35,293)
Other (4,036) 2,456 (4,109)
NET CASH PROVIDED BY OPERATING ACTIVITIES 512,302 396,938 298,025
INVESTING ACTIVITIES:      
Expenditures for property and equipment (510,417) (453,502) (292,915)
Proceeds from property and equipment 24,583 10,804 17,570
Investment in nonconsolidated affiliate (13,333) (24,360) (866,558)
NET CASH (USED IN) INVESTING ACTIVITIES (499,167) (467,058) (1,141,903)
FINANCING ACTIVITIES:      
Principal payments on long term obligations (689,380) (39,500) (58,640)
Proceeds from borrowings 180,000 100,018 945,000
Payments for financing costs (7,507) (1,081) (9,953)
Proceeds from Issuance of Unsecured Debt 500,000 0 0
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES (19,617) 56,999 870,501
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (6,482) (13,121) 26,623
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 46,201 59,322 32,699
CASH AND CASH EQUIVALENTS AT END OF YEAR 39,719 46,201 59,322
SUPPLEMENTAL CASH FLOW INFORMATION:      
Interest paid, net of amount capitalized 41,343 57,546 17,278
Federal and state income taxes paid 1,139 1,294 1,213
SUPPLEMENTAL NON-CASH INFORMATION:      
Accrued expenditures for property and equipment 37,880 38,396 11,234
Net (gain) loss on financial instruments (100,771) (12,302) 7,296
Accrued consideration for acquisition 0 0 7,845
Asset Impairment Charges $ 39,075 $ 0 $ 0