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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
OPERATING ACTIVITIES    
Net income $ 22,178 $ 59,886
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 77,970 62,337
Stock-based compensation expense 6,124 4,608
Gain on disposition of assets, net (3,725) (4,552)
Gain due to benefit plan financing arrangement   (1,151)
Deferred income tax (benefit) provision (3,772) 6,668
Acquisition related employment costs 6,554  
Other non-cash adjustments (193) 193
Decrease (increase) in assets:    
Accounts receivable 39,678 21,716
Income taxes receivable 3,027 44,016
Inventories (2,317) (2,648)
Prepaid expenses 2,524 4,750
Other current assets (579) 75
Retirement plan assets (823)  
Other non-current assets (1,213) (792)
(Decrease) increase in liabilities:    
Accounts payable (21,350) 11,760
Income taxes payable 4,725 28
Unearned revenue (45,376) (15,743)
Accrued payroll and related expenses 1,644 (4,429)
Accrued insurance expenses 433 414
Accrued state, local and other taxes 2,494 1,147
Other accrued expenses 273 (4,562)
Retirement plan liabilities (767) 853
Long-term accrued insurance expenses 1,412 1,114
Other long-term liabilities 4,022 (1,201)
Net cash provided by operating activities 92,943 184,487
INVESTING ACTIVITIES    
Capital expenditures (75,323) (127,799)
Proceeds from sale of assets 9,496 8,883
Purchase of business, net of cash and debt assumed (165,656)  
Proceeds from benefit plan financing arrangement   2,380
Re-investment in benefit plan financing arrangement   (2,380)
Net cash used for investing activities (231,483) (118,916)
FINANCING ACTIVITIES    
Payment of dividends (17,478) (17,203)
Repayment of debt assumed at acquisition (4,502)  
Cash paid for common stock purchased and retired (2,868) (9,858)
Cash paid for finance lease and finance obligations (474) (304)
Net cash used for financing activities (25,322) (27,365)
Net (decrease) increase in cash and cash equivalents (163,862) 38,206
Cash and cash equivalents at beginning of period 325,975 223,310
Cash and cash equivalents at end of period 162,113 261,516
Supplemental cash flows disclosure:    
Income tax payments (refunds), net 7,498 (33,403)
Interest paid 875 84
Supplemental disclosure of noncash investing activities:    
Capital expenditures included in accounts payable $ 10,322 $ 12,494