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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Operating activities:    
Net income (loss) $ 3,597 $ (2,551)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 9,570 10,011
Deferred income tax (benefit) expense, net (984) 1,752
Share-based compensation 168 471
(Gain) loss on disposal of assets, net (177) 38
Other 4 33
Changes in operating assets and liabilities:    
Accounts and other receivables (18,089) (6,600)
Inventories and prepaid expenses (82) (917)
Accounts payable and accrued expenses 14,431 109
Insurance and claims accruals 878 (594)
Other long-term assets and liabilities (3,332) 581
Net cash provided by operating activities 5,984 2,333
Investing activities:    
Capital expenditures (395) (11,137)
Proceeds from sale of property and equipment 5,451 1,036
Net cash provided by (used in) investing activities 5,056 (10,101)
Financing activities:    
Borrowings under long-term debt 13,150 21,025
Payments on long-term debt (16,169) (10,425)
Principal payments on financing lease obligations (2,992) (4,150)
Net change in bank drafts payable (2,429) 1,363
Net payments for tax withholdings for vested stock-based awards (5) (57)
Net cash (used in) provided by financing activities (8,445) 7,756
Increase (decrease) in cash and restricted cash 2,595 (12)
Cash and restricted cash:    
Beginning of period 325 97
End of period 2,920 85
Supplemental disclosure of cash flow information:    
Interest $ 1,059 1,450
Income taxes   5
Supplemental disclosure of non-cash investing:    
Sales of revenue equipment included in other receivables   $ 1,259