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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net (loss) income $ (2,213) $ 4,433
Adjustments to reconcile net (loss) income to net cash (used) provided by operating activities:    
Provision for (reversal of losses on) accounts receivable 320 (32)
Reversal of gain on sales to equity method investee (2) (1)
Depreciation and amortization 18,187 19,851
Amortization of deferred financing fees 37 37
Deferred income tax (benefit) expense (904) 442
Income tax benefit arising from restricted share vesting and stock options exercised 9 668
Stock-based compensation expense 466 1,262
Equity in loss (income) of affiliate 735 (3,035)
Gain on disposition of property and equipment (1,524) (143)
Return on investment in available-for-sale securities 203
Changes in operating assets and liabilities:    
Receivables and advances (48,218) (2,482)
Prepaid expenses and other assets 3,802 2,759
Inventory and supplies 398 (58)
Insurance and claims accrual 22,805 (4,537)
Accounts payable and accrued expenses 2,586 (10,197)
Net cash flows (used) provided by operating activities (3,516) 9,170
Cash flows from investing activities:    
Purchase of available-for-sale securities 245
Acquisition of property and equipment (35,240) (37,926)
Proceeds from disposition of property and equipment 18,497 4,431
Net cash flows used by investing activities (16,498) (33,495)
Cash flows from financing activities:    
Change in checks outstanding in excess of bank balances (111) (223)
Proceeds from issuance of notes payable 29,746 19,217
Repayments of notes payable (18,993) (10,469)
Repayments of finance lease obligations (1,305) (1,373)
Proceeds under revolving credit facility 411,981 435,995
Repayments under revolving credit facility (387,719) (410,280)
Payment of minimum tax withholdings on stock compensation (6) (668)
Common stock repurchased (17,515)
Net cash flows provided by financing activities 16,078 32,199
Net change in cash and cash equivalents (3,936) 7,874
Cash and cash equivalents at beginning of period 43,591 23,127
Cash and cash equivalents at end of period $ 39,655 $ 31,001