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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash Flows from Operating Activities:    
Net income $ 41,366 $ 21,846
Depreciation and amortization 26,521 26,444
Amortization of debt issuance costs and debt discounts 1,349 2,165
Stock-based compensation expense 5,360 3,270
Net gain on disposition of assets (322) (129)
Net change in deferred income taxes 1,157 13,392
Net change in deferred compensation liability 204 716
Changes in operating assets and liabilities:    
Accounts receivable, net 116 769
Income tax refunds receivable 1,332 3,295
Inventories 304 255
Prepaid expenses (3,968) (1,004)
Accounts payable (15,873) (8,035)
Income taxes payable 0 1,846
Accrued liabilities 14,425 16,796
Net cash provided by operating activities 71,971 81,626
Cash Flows from Investing Activities:    
Capital expenditures (30,982) (10,868)
Decrease in construction contracts payable (2,148) (94)
Proceeds from sale of assets 324 281
Increase in deposits and other non-current assets (414) (1,392)
Net cash used in investing activities (33,220) (12,073)
Cash Flows from Financing Activities:    
Proceeds from issuance of long-term debt and other borrowings 18,000 0
Principal payments of debt (47,751) (45,003)
Debt issuance and amendment costs (4) (1,300)
Cash dividends paid (4,111) (6,126)
Proceeds from stock option exercises and restricted share issuances 2,346 523
Purchases of treasury stock (221) (78)
Net cash used in financing activities (31,741) (51,984)
Net Increase in Cash and Cash Equivalents 7,010 17,569
Cash and Cash Equivalents - Beginning of Period 85,719 71,186
Cash and Cash Equivalents - End of Period 92,729 88,755
Supplemental Cash Flow Disclosures:    
Cash paid for interest, net of amounts capitalized 10,801 8,323
Cash received for federal and state income taxes $ (587) $ (2,140)