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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Cash flows from operating activities:          
Net income $ 30,059 $ 59,897 $ 46,959 $ 226,514  
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]          
Depreciation and amortization of property, equipment, and intangibles     595,322 540,555  
Gain on sale of property and equipment     (21,839) (46,628)  
Impairments 1,008 0 10,867 0  
Deferred income taxes     (21,569) 9,587  
Non-cash lease expense     137,768 68,778  
Loss (gain) on equity securities     11,562 (2,100)  
Other adjustments to reconcile net income to net cash provided by operating activities     (3,684) 46,224  
Increase (decrease) in cash resulting from changes in:          
Trade receivables     39,612 84,149  
Income tax receivable     19,624 (1,237)  
Accounts payable     (57,066) (10,495)  
Accrued liabilities and claims accrual     (135,189) 26,599  
Operating lease liabilities     (146,973) (68,140)  
Other assets and liabilities     49,347 (304)  
Net cash provided by operating activities     524,741 873,502  
Cash flows from investing activities:          
Proceeds from maturities of held-to-maturity investments     530 3,620  
Purchases of held-to-maturity investments     0 (30)  
Proceeds from sale of property and equipment, including assets held for sale     183,589 214,234  
Purchases of property and equipment     (592,081) (852,677)  
Expenditures on assets held for sale     (312) (785)  
Net cash, restricted cash, and equivalents invested in acquisitions     (185,491) (458,288)  
Other cash flows from investing activities     (25,255) 5,896  
Net cash used in investing activities     (619,020) (1,088,030)  
Cash flows from financing activities:          
Repayments of finance leases and long-term debt     (214,881) (81,354)  
Proceeds from long-term debt     150,000 250,000  
Borrowings on revolving lines of credit, net     160,000 257,000  
Borrowings under accounts receivable securitization     28,800 25,000  
Repayments of accounts receivable securitization     (96,600) (82,000)  
Proceeds from common stock issued     4,177 4,200  
Dividends paid     (78,256) (68,550)  
Other cash flows from financing activities     (7,735) (18,206)  
Net cash (used in) provided by financing activities     (54,495) 286,090  
Net (decrease) increase in cash, restricted cash, and equivalents     (148,774) 71,562  
Cash, restricted cash, and equivalents at beginning of period     469,686 385,345 $ 385,345
Cash, restricted cash, and equivalents at end of period $ 320,912 456,907 320,912 456,907 $ 469,686
Cash paid during the period for:          
Interest     130,680 84,361  
Income taxes     10,382 38,455  
Other Significant Noncash Transactions [Line Items]          
Equipment acquired included in accounts payable     39,522 19,639  
Contingent consideration associated with acquisitions and investments     0 174,107  
U.S. Xpress assumed equity awards   $ 1,462 0 1,462  
Conversion of note receivable to equity investment     0 12,107  
Right-of-use assets obtained in exchange for operating lease liabilities     58,767 41,888  
Property and equipment obtained in exchange for finance lease liabilities     190,298 70,051  
Financing provided to independent contractors for equipment sold          
Other Significant Noncash Transactions [Line Items]          
Other non-cash investing and financing activities     1,715 4,285  
Transfers from property and equipment to assets held for sale [Member]          
Other Significant Noncash Transactions [Line Items]          
Other non-cash investing and financing activities     89,794 136,453  
Noncontrolling Interest Associated With Acquisition          
Other Significant Noncash Transactions [Line Items]          
Other non-cash investing and financing activities     0 5,178  
Property and equipment obtained in exchange for debt and finance lease liabilities from operating lease liabilities          
Other Significant Noncash Transactions [Line Items]          
Property and equipment obtained in exchange for finance lease liabilities     20,025 0  
Acquisitions [Member]          
Other Significant Noncash Transactions [Line Items]          
Right-of-use assets obtained in exchange for operating lease liabilities through acquisitions     $ 12,400 $ 0