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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
OPERATING ACTIVITIES      
Net income (loss) $ (7,732) $ 6,333 $ (32,421)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 85,493 73,742 71,565
Amortization of intangibles 2,261    
Pension settlement expense   1,125 178
Share-based compensation expense 6,068 6,450 5,690
Provision for losses on accounts receivable 1,524 2,394 868
Deferred income tax provision (benefit) (10,359) 3,056 (11,457)
Gain on sale of property and equipment (735) (2,360) (981)
Changes in operating assets and liabilities:      
Receivables 508 (6,067) (32,211)
Prepaid expenses 305 (1,105) 144
Other assets 961 (635) (1,568)
Income taxes 2,630 (776) 21,016
Accounts payable, accrued expenses, and other liabilities 3,610 18,695 5,464
NET CASH PROVIDED BY OPERATING ACTIVITIES 84,534 100,852 26,287
INVESTING ACTIVITIES      
Purchases of property, plant and equipment, net of financings (37,278) (53,227) (11,422)
Proceeds from sale of property and equipment 6,397 7,062 5,879
Purchases of short-term investments (55,858) (59,718) (65,171)
Proceeds from sale of short-term investments 60,730 64,995 119,744
Business acquisition, net of cash acquired (180,039)    
Capitalization of internally developed software and other (7,218) (5,295) (4,355)
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES (213,266) (46,183) 44,675
FINANCING ACTIVITIES      
Proceeds from issuance of long-term debt 100,000   11,416
Payments on long-term debt (53,000) (16,056) (8,077)
Acquisition of noncontrolling interest   (4,084)  
Net change in bank overdraft and other (7,190) 7,811 (8,918)
Net change in restricted cash equivalents and short-term investments 43,035 (1,032) (804)
Deferred financing costs (1,487) (174) (35)
Payment of common stock dividends (3,219) (3,180) (3,126)
Proceeds from the exercise of stock options   763 1,828
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 78,139 (15,952) (7,716)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (50,593) 38,717 63,246
Cash and cash equivalents at beginning of period 141,295 102,578 39,332
CASH AND CASH EQUIVALENTS AT END OF PERIOD 90,702 141,295 102,578
NONCASH INVESTING ACTIVITIES      
Accruals for equipment received 301 338  
Equipment financed under capital leases and notes payable $ 37,973 $ 30,410 $ 36,343