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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Operating Activities:      
Net income $ 253,235 $ 138,340 $ 113,719
Noncash items included in net income:      
Depreciation and amortization 141,700 134,655 119,135
Provision for doubtful accounts 3,559 4,271 2,804
Deferred income taxes 4,319 8,263 24,662
Loss (gain) from property disposals, net (3,894) (2,528) (403)
Stock-based compensation 8,703 7,536 6,187
Changes in operating assets and liabilities:      
Accounts receivable (63,415) (25,051) (16,979)
Accounts payable 16,729 5,772 10,320
Other working capital items, net 17,757 33,344 4,203
Claims, insurance and other 13,809 1,804 7,504
Other, net (9,910) 2,739 1,724
Net cash provided by operating activities 382,592 309,145 272,876
Investing Activities:      
Acquisition of property and equipment (285,746) (231,142) (287,655)
Proceeds from disposal of property and equipment 8,398 12,325 6,624
Investment in equity securities (500)    
Net cash used in investing activities (277,848) (218,817) (281,031)
Financing Activities:      
Repayment of revolving credit agreement (43,175) (369,001) (331,188)
Borrowing of revolving credit agreement 43,175 323,072 357,117
Proceeds from stock option exercises 3,678 3,786 2,927
Shares withheld for taxes (6,571) (3,600) (3,471)
Debt issuance costs     (649)
Repayment of finance leases (20,571) (19,525) (18,527)
Net cash (used in) provided by financing activities (23,464) (65,268) 6,209
Net Increase (Decrease) in Cash and Cash Equivalents 81,280 25,060 (1,946)
Cash and cash equivalents, beginning of year 25,308 248 2,194
Cash and cash equivalents, end of year $ 106,588 $ 25,308 248
Non Cash Investing Activities      
Equipment financed with finance leases     $ 6,169