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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
OPERATING ACTIVITIES:  
Net (loss) income$ (2,990)$ 455
Adjustments to reconcile net (loss) income to net cash provided by operating activities:  
Depreciation24,74519,999
Bad debt recovery(37)(9)
Stock compensation-net of excess tax benefits147118
Provision for deferred income taxes(1,951)260
Reclassification of unrealized loss on marketable equity securities22360
Gain on sale or reclass of marketable equity securities(726)(315)
Loss (gain) on sale or disposal of equipment31(501)
Changes in operating assets and liabilities:  
Accounts receivable(2,101)(9,008)
Prepaid expenses, inventories, and other assets424(3,443)
Income taxes refundable2,065(2,061)
Trade accounts payable12,4737,650
Accrued expenses and other liabilities2,553386
Net cash provided by operating activities34,85613,591
INVESTING ACTIVITIES:  
Purchases of property and equipment(35,168)(19,885)
Proceeds from disposition of equipment5,6479,166
Change in restricted cash510(1,872)
Purchases of marketable equity securities, net of return of capital(2,039)(1,545)
Sales of marketable equity securities966622
Net cash used in investing activities(30,084)(13,514)
FINANCING ACTIVITIES:  
Borrowings under line of credit244,761271,078
Repayments under line of credit(244,761)(271,078)
Borrowings of long-term debt8,19915,047
Repayments of long-term debt(20,205)(8,629)
Borrowings under margin account1,4400
Repayments under margin account(1,411)0
Repurchases of common stock(5,751)0
Exercise of stock options154
Net cash (used in) provided by financing activities(17,713)6,422
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS(12,941)6,499
CASH AND CASH EQUIVALENTS-Beginning of period13,7749,870
CASH AND CASH EQUIVALENTS-End of period83316,369
Cash paid during the period for:  
Interest1,3931,692
Income taxes752,280
NONCASH INVESTING AND FINANCING ACTIVITIES-  
Purchases of property and equipment included in accounts payable$ 2,123$ 6