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Consolidated Statements of Cash Flow - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Operating activities      
Net income $ 27,977 $ 22,120 $ 22,284
Adjustments to reconcile net income to net cash provided by operating activities net of assets/liabilities acquired:      
Depreciation 54,914 50,702 47,284
Amortization 2,055 2,384 2,306
Gain on sale of assets (5,106) (3,989) (4,664)
Deferred income taxes 4,014 3,753 60
Other 134 2,581 1,286
Changes in operating assets and liabilities:      
Accounts receivable (26,829) (20,784) (26,133)
Accounts payable and accrued expenses (1,970) 6,164 2,454
Self-insurance accruals 16,091 4,856 2,499
Other assets, net (9,176) (11,011) 7,994
Adjustments to reconcile net income to net cash provided by operating activities 34,127 34,656 33,086
Net cash provided by operating activities 62,104 56,776 55,370
Capital expenditures:      
Equipment (58,620) (53,128) (54,147)
Land and buildings (1,790) (3,972) (2,499)
Proceeds from sales of property and equipment 7,494 5,034 5,635
Purchases of businesses, net of cash acquired (8,461) (7,452) (3,797)
Net cash used in investing activities (61,377) (59,518) (54,808)
Financing activities      
Revolving credit facility borrowings 507,500 328,000 252,500
Revolving credit facility payments (514,000) (295,000) (240,000)
Proceeds from notes payable 74,716 16,610 17,832
Payments of notes payable (26,339) (23,008) (20,638)
Payments of capital leases (891) (2,294) (1,680)
Purchase of common shares for treasury (51,116) (30,404) (25,290)
Sale of common shares from treasury 20,536 13,820 11,019
Cash received on common-share subscriptions 1,046 1,199 1,133
Dividends (2,387) (2,513) (2,597)
Net cash provided by (used in) financing activities 9,065 6,410 (7,721)
Effect of exchange rate changes on cash (252) 447 135
Increase (Decrease) in cash 9,540 4,115 (7,024)
Cash, beginning of year 13,121 9,006 16,030
Cash, end of year $ 22,661 $ 13,121 $ 9,006