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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
OPERATING ACTIVITIES    
Net income $ 35,141 $ 78,682
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 122,068 97,371
Stock-based compensation expense 9,101 6,987
Gain on disposition of assets, net (7,288) (6,342)
Gain due to benefit plan financing arrangement   (1,151)
Deferred income tax provision 12,090 3,871
Acquisition related employment costs 13,021  
Other non-cash adjustments (79) 149
Increase (decrease) in assets:    
Accounts receivable (4,712) 49,419
Income taxes receivable 956 51,332
Inventories (2,386) (2,658)
Prepaid expenses 4,417 6,067
Other current assets (1,613) 96
Retirement plan assets (1,987) (2,754)
Other non-current assets (2,530) (665)
(Decrease) increase in liabilities:    
Accounts payable (2,214) 3,167
Income taxes payable 364 (52)
Unearned revenue (45,376) (15,743)
Accrued payroll and related expenses 2,384 (10,426)
Accrued insurance expenses 1,147 322
Accrued state, local and other taxes 3,076 1,607
Other accrued expenses 261 (6,050)
Retirement plan liabilities (410) 720
Long-term accrued insurance expenses 1,641 1,129
Other long-term liabilities 2,396 137
Net cash provided by operating activities 139,468 255,215
INVESTING ACTIVITIES    
Capital expenditures (117,780) (179,460)
Proceeds from sale of assets 15,931 14,127
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 (267,505) (165,333)
FINANCING ACTIVITIES    
Payment of dividends (26,300) (25,784)
Repayment of debt assumed at acquisition (4,502)  
Cash paid for common stock purchased and retired (2,868) (9,928)
Cash paid for finance lease (806) (592)
Net cash used for financing activities (34,476) (36,304)
Net (decrease) increase in cash and cash equivalents (162,513) 53,578
Cash and cash equivalents at beginning of period 325,975 223,310
Cash and cash equivalents at end of period 163,462 276,888
Supplemental cash flows disclosure:    
Income tax payments (refunds), net 8,030 (32,920)
Interest paid 1,723 127
Supplemental disclosure of noncash investing activities:    
Capital expenditures included in accounts payable $ 11,680 $ 7,451