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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Cash flows provided by operating activities:      
Net income $ 18,006 $ 13,718 $ 55,782
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 25,687 25,427  
Tires in service amortization 1,642 1,706  
Deferred income taxes 1,085 1,768  
Share-based payment arrangement compensation expense 336 246  
Changes in other current operating items:      
Receivables (4,241) (782)  
Prepaid expenses and other 1,445 930  
Accounts payable 677 617  
Insurance and claims accruals 2,117 2,695  
Accrued and other current liabilities (1,200) (1,290)  
Net cash provided by operating activities 43,570 43,480  
Cash flows used for investing activities:      
Other (37) (39)  
Net cash used for investing activities (17,417) (36,632)  
Cash flows used for financing activities:      
Dividends on common stock (3,311) (2,193)  
Repurchase and retirement of common stock 0 (597)  
Issuance of common stock from share-based payment arrangement exercises 161 1,054  
Employee taxes paid in exchange for shares withheld (547) (437)  
Net cash used for financing activities (3,697) (2,173)  
Net change in cash and cash equivalents 22,456 4,675  
Cash and cash equivalents:      
Beginning of period 66,127 31,461 36,136
End of period 88,583 36,136 $ 66,127
Supplemental non-cash disclosure:      
Change in property and equipment not yet paid 5,505 11,107  
Operating lease assets and liabilities acquired 0 88  
Supplemental disclosure of cash flow information:      
Income taxes 1,350 0  
Interest 0 0  
Revenue Equipment [Member]      
Adjustments to reconcile net income to net cash provided by operating activities:      
Gain on disposition of property, plant and equipment (1,984) (1,555)  
Cash flows used for investing activities:      
Property, plant and equipment additions (30,226) (44,086)  
Proceeds from property, plant and equipment dispositions 13,896 9,459  
Buildings And Land Office Equipment And Other [Member]      
Cash flows used for investing activities:      
Property, plant and equipment additions $ (1,050) $ (1,966)