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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Operating activities      
Net income $ (3,043) $ 26,106 $ (3,937)
Adjustments to reconcile net income to net cash provided by operating activities:      
Early extinguishment of debt   7,753  
Impairment of assets held for sale and equity method investments and note receivable 6,793 12,497  
Equity in loss of affiliated companies 270 381 1,350
Deferred income tax provision (benefit) 714 5,691 (20,156)
Depreciation and amortization 90,484 90,831 91,340
Losses on sale of equipment 3,853 7,123 2,029
Share based compensation 3,846 2,248 673
Other 660 (2,360) 2,067
Interest paid (received) in kind   (7,516) 1,452
Gain on sale of subsidiary (831)    
Changes in operating assets and liabilities:      
Receivables 7,149 (8,972) (32,051)
Prepaid insurance and licenses (3,294) (4,006) 45
Operating supplies 70 725 (510)
Other assets (7,790) (3,438) (529)
Accounts payable and other accrued liabilities 5,572 (21,020) 41,930
Accrued wages and benefits (704) 6,304 1,691
Net cash provided by operating activities 103,749 112,347 85,394
Investing activities      
Payments for purchases of property and equipment (151,751) (223,939) (240,417)
Proceeds from sales of property and equipment 77,966 55,370 32,183
Acquisition of business     (2,219)
Other (2,000) 2,480 (758)
Sale of subsidiary, net of cash (5,845)    
Net cash used in investing activities (81,630) (166,089) (211,211)
Financing activities      
Borrowings under lines of credit 107,300 292,332 387,973
Payments under lines of credit (107,300) (321,665) (358,640)
Borrowings under long-term debt 106,341 362,013 224,102
Payments of long-term debt (136,228) (504,180) (118,834)
Payments of financing costs and original issue discount (190) (4,166) (5,844)
Proceeds from IPO, net of issuance costs   246,616  
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)    
Proceeds from issuance of common stock under ESPP 349    
Repurchase of membership units   (217) (523)
Book overdraft 1,313 (3,537) 3,537
Net cash (used in) provided by financing activities (38,108) 66,186 131,771
Cash included in assets held for sale 11,784 (11,784)  
Net change in cash and cash equivalents (4,205) 660 5,954
Cash and cash equivalents:      
Beginning of period 9,892 9,232 3,278
End of period 5,687 9,892 9,232
Supplemental disclosure of cash flow information      
Cash paid during the year for interest 21,136 47,406 44,073
Cash paid during the year for income taxes 58 1,603 (208)
Supplemental disclosure of significant noncash investing and financing activities      
Lease conversion     34,169
Finance lease additions   439 1,505
Finance lease extinguishments 40 1,146 222
Assumption of debt     5,377
Debt obligations relieved in conjunction with the divestiture of Xpress Internacional 7,109    
Financing costs accrued in accounts payable     1,162
Property and equipment amounts accrued in accounts payable 3,552 1,213 1,196
Uncollected proceeds from asset sales $ 62 $ 2,671 $ 424