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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net income $ 7,984 $ 21,228
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for losses on accounts receivable (457) 91
(Reversal)/deferral of gain on sales to equity method investee (123) 75
Depreciation and amortization 33,235 28,973
Amortization of deferred financing fees 156 139
Deferred income tax (benefit) expense (6,796) 1,815
Casualty premium credit (3,600)
Income tax benefit arising from restricted share vesting 560 (1,757)
Unrealized gain on ineffective portion of fuel hedges (969)
Return of cash collateral on fuel hedge 5,000
Stock-based compensation expense 804 800
Equity in income of affiliate (2,000) (2,720)
Return on investment in affiliated company 1,470
Loss on disposition of property and equipment (331) (297)
Changes in operating assets and liabilities:    
Receivables and advances 49,320 16,557
Prepaid expenses and other assets (3,586) (1,841)
Inventory and supplies (206) 86
Insurance and claims accrual (4,080) (483)
Accounts payable and accrued expenses (11,569) (6,188)
Net cash flows provided by operating activities 64,381 56,909
Cash flows from investing activities:    
Acquisition of property and equipment (60,673) (37,131)
Proceeds from disposition of property and equipment 49,432 21,620
Net cash flows used in investing activities (11,241) (15,511)
Cash flows from financing activities:    
Change in checks outstanding in excess of bank balances (4,698)
Proceeds from issuance of notes payable 40,403 5,098
Proceeds from the exercise of stock options 32 1,092
Income tax benefit arising from restricted share vesting 1,757
Repayments of notes payable (91,229) (44,262)
Repayments of capital lease obligations (877) (857)
Proceeds under revolving credit facility 524,397 475,190
Repayments under revolving credit facility (516,536) (475,190)
Payment of minimum tax withholdings on stock compensation (581) (1,786)
Debt refinancing costs (108)
Net cash used in financing activities (49,197) (38,958)
Net change in cash and cash equivalents 3,943 2,440
Cash and cash equivalents at beginning of period 4,490 21,330
Cash and cash equivalents at end of period $ 8,433 $ 23,770