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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 income (loss) $ 15,811 $ (7,732) $ 6,333
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 84,215 85,493 73,742
Amortization of intangibles 4,174 2,261 0
Pension settlement expense 2,111 0 1,125
Share-based compensation expense 5,494 6,068 6,450
Provision for losses on accounts receivable 2,065 1,524 2,394
Deferred income tax provision (benefit) (10,367) (10,359) 3,056
Gain on sale of property and equipment (153) (735) (2,360)
Changes in operating assets and liabilities:      
Receivables (24,200) 508 (6,067)
Prepaid expenses (1,670) 305 (1,105)
Other assets (1,015) 961 (635)
Income taxes 8,468 2,630 (776)
Accounts payable, accrued expenses, and other liabilities 8,571 3,610 18,695
NET CASH PROVIDED BY OPERATING ACTIVITIES 93,504 84,534 100,852
INVESTING ACTIVITIES      
Purchases of property, plant and equipment, net of financings (26,369) (37,278) (53,227)
Proceeds from sale of property and equipment 2,194 6,397 7,062
Purchases of short-term investments (39,605) (55,858) (59,718)
Proceeds from sale of short-term investments 32,718 60,730 64,995
Business acquisition, net of cash acquired (4,146) (180,039) 0
Capitalization of internally developed software and other (7,668) (7,218) (5,295)
NET CASH USED IN INVESTING ACTIVITIES (42,876) (213,266) (46,183)
FINANCING ACTIVITIES      
Borrowings under credit facilities 0 100,000 0
Payments on long-term debt (43,176) (53,000) (16,056)
Acquisition of noncontrolling interest 0 0 (4,084)
Net change in bank overdraft and other (37) (7,190) 7,811
Net change in restricted cash, cash equivalents, and short-term investments 7,756 43,035 (1,032)
Deferred financing costs (71) (1,487) (174)
Payment of common stock dividends (3,233) (3,219) (3,180)
Proceeds from the exercise of stock options 2,785 0 763
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES (35,976) 78,139 (15,952)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 14,652 (50,593) 38,717
Cash and cash equivalents at beginning of period 90,702 141,295 102,578
CASH AND CASH EQUIVALENTS AT END OF PERIOD 105,354 90,702 141,295
NONCASH INVESTING ACTIVITIES      
Accruals for equipment received 324 301 338
Equipment financed under notes payable and capital leases $ 36 $ 37,973 $ 30,410