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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Operating activities    
Net income (loss) $ 16,120 $ 9,969
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Deferred income tax provision 3,764 1,543
Depreciation and amortization 62,049 68,104
Losses on sale of equipment 3,047 9,767
Share based compensation 5,294 3,421
Other 546 3,186
Unrealized gain on equity investment (8,129)  
Changes in operating assets and liabilities, net of acquisitions:    
Receivables (38,064) (8,354)
Prepaid insurance and licenses (7,486) (11,747)
Operating supplies (3,420) (204)
Other assets (8,284) (3,047)
Accounts payable and other accrued liabilities 36,762 21,413
Accrued wages and benefits 8,105 7,863
Net cash provided by operating activities 70,304 101,914
Investing activities    
Payments for purchases of property and equipment (141,068) (129,582)
Proceeds from sales of property and equipment 70,016 36,192
Other   (1,880)
Net cash used in investing activities (71,052) (95,270)
Financing activities    
Borrowings under lines of credit 235,612 231,254
Payments under lines of credit (210,612) (231,254)
Borrowings under long-term debt 83,959 228,981
Payments of long-term debt and finance leases (110,759) (231,340)
Payments of financing costs (100) (1,391)
Payments of long-term consideration for business acquisition   (1,000)
Tax withholding related to net share settlement of restricted stock awards (1,211) (135)
Proceeds from issuance of common stock under ESPP 1,285 851
Proceeds from long-term consideration for sale of subsidiary 460 438
Book overdraft 2,604 (1,313)
Net cash used in financing activities 1,238 (4,909)
Net change in cash and cash equivalents 490 1,735
Cash and cash equivalents:    
Beginning of period 5,505 5,687
End of period 5,995 7,422
Supplemental disclosure of cash flow information    
Cash paid during the year for interest 10,281 13,479
Cash paid during the year for income taxes 1,213 497
Supplemental disclosure of significant noncash investing and financing activities    
Subsidiary stock issued in business combination   7,278
Finance lease additions 5,572  
Property and equipment amounts accrued in accounts payable $ 3,887 $ 1,252