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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Operating activities    
Net income $ 8,005 $ 2,417
Adjustments to reconcile net income to net cash provided by operating activities:    
Early extinguishment of debt   7,753
Deferred income tax provision (benefit) 1,824 (959)
Depreciation and amortization 44,401 46,792
Losses on sale of equipment 3,413 2,063
Share based compensation 1,880 629
Other 572 1,771
Interest paid (received) in kind   (7,516)
Gain on sale of subsidiary (670)  
Changes in operating assets and liabilities:    
Receivables 5,320 (17,531)
Prepaid insurance and licenses 612 (504)
Operating supplies 72 (1,042)
Other assets (3,288) (3,777)
Accounts payable and other accrued liabilities (2,167) (15,353)
Accrued wages and benefits (2,401) 4,356
Net cash provided by operating activities 57,573 19,099
Investing activities    
Payments for purchases of property and equipment (105,137) (62,864)
Proceeds from sales of property and equipment 23,041 15,355
Other   (500)
Sale of subsidiary, net of cash (8,259)  
Net cash used in investing activities (90,355) (48,009)
Financing activities    
Borrowings under lines of credit 10,700 214,432
Payments under lines of credit (9,900) (243,765)
Borrowings under long-term debt 65,704 244,677
Payments of long-term debt (51,936) (427,341)
Payments of financing costs and original issue discount   (4,151)
Proceeds from IPO, net of issuance costs   247,098
Payments of long-term consideration for business acquisition (990) (1,010)
Purchase of noncontrolling interest (8,659)  
Tax withholding related to net share settlement of restricted stock awards (44)  
Repurchase of membership units   (217)
Book overdraft 9,791 (3,537)
Net cash provided by financing activities 14,666 26,186
Change in cash previously included in assets held for sale 11,784  
Net change in cash and cash equivalents (6,332) (2,724)
Cash and cash equivalents:    
Beginning of year 9,892 9,232
End of period 3,560 6,508
Supplemental disclosure of cash flow information    
Cash paid during the year for interest 10,622 37,529
Cash paid during the year for income taxes 252 1,110
Supplemental disclosure of significant noncash investing and financing activities    
Debt obligations relieved in conjunction with the divestiture of Xpress Internacional 7,109  
Capital lease extinguishments $ 40 $ 997
Uncollected proceeds from asset sales 919 206