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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating activities      
Net income (loss) $ (42,394) $ 11,141 $ 17,632
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Deferred income tax provision (benefit) (15,752) (861) 4,470
Depreciation and amortization 82,756 82,975 90,116
(Gains) losses on sale of equipment (467) (999) 12,711
Share based compensation 5,287 6,244 4,395
Other (332) (684) (3,367)
Unrealized loss (gain) on equity investment 12,096 (7,677)  
Changes in operating assets and liabilities:      
Receivables 6,839 (38,556) (10,048)
Prepaid insurance and licenses 99 398 (2,939)
Operating supplies 1,234 (465) (900)
Other assets (149) (20,578) (3,718)
Accounts payable and other accrued liabilities 3,136 41,345 19,940
Accrued wages and benefits (9,553) 4,916 15,863
Net cash provided by operating activities 43,464 78,567 150,889
Investing activities      
Payments for purchases of property and equipment (199,134) (192,366) (186,122)
Proceeds from sales of property and equipment 46,020 95,369 81,399
Other     (6,880)
Net cash used in investing activities (153,114) (96,997) (111,603)
Financing activities      
Borrowings under lines of credit 494,196 334,512 278,654
Payments under lines of credit (421,896) (310,612) (278,654)
Borrowings under long-term debt 130,336 124,721 263,992
Payments of long-term debt and finance leases (95,054) (137,661) (301,059)
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 (440) (1,237) (135)
Proceeds from issuance of common stock under ESPP 1,323 1,284 851
Proceeds from long-term consideration for sale of subsidiary 648 617 587
Book overdraft (2,883) 7,096 (1,313)
Net cash provided by (used in) financing activities 106,230 18,620 (39,468)
Net change in cash and cash equivalents (3,420) 190 (182)
Cash and cash equivalents      
Beginning of year 5,695 5,505 5,687
End of period 2,275 5,695 5,505
Supplemental disclosure of cash flow information      
Cash paid during the year for interest 17,572 13,916 17,620
Cash paid during the year for income taxes 1,601 995 705
Supplemental disclosure of significant noncash investing and financing activities      
Property and equipment amounts accrued in accounts payable 5,777 1,656 867
Finance lease additions $ 1,117 5,572  
Uncollected proceeds from asset sales   $ 2,581 406
Subsidiary stock issued in business combination     $ 7,278