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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Operating activities    
Net (loss) income $ (3,951) $ 2,129
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 4,306 5,521
Amortization 1,963 8,815
Provision for doubtful accounts 198 494
Stock-based compensation 1,466 612
Deferred income taxes (2,795) (3,954)
Amortization of deferred financing costs and debt discount 175 532
Equity in net loss of investees 2,060 2,717
Other non-cash charges (credits) (61) (43)
Changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts receivable 1,063 22,520
Prepaid expenses and other (1,906) (1,735)
Reinsurance liability reserve (1,404) (1,728)
Accounts payable and accrued expenses 12,339 4,071
Income taxes payable on sale of business (28,337)
Accrued transportation costs 18,599 19,930
Deferred revenue 2,007 516
Other long-term liabilities 2,139 2,615
Net cash provided by operating activities 36,198 34,675
Investing activities    
Purchase of property and equipment (5,738) (9,814)
Net increase in short-term investments (3) (5)
Equity investments (3,229)
Loan to joint venture (566)
Restricted cash for reinsured claims losses and other 595 2,514
Net cash used in investing activities (5,712) (10,534)
Financing activities    
Preferred stock dividends (1,090) (1,099)
Repurchase of common stock, for treasury (18,753) (19,579)
Proceeds from common stock issued pursuant to stock option exercise 99 176
Repayment of long-term debt (7,750)
Proceeds from long-term debt 15,000
Capital lease payments and other (670)
Net cash used in financing activities (20,414) (13,252)
Effect of exchange rate changes on cash 548 (442)
Net change in cash and cash equivalents 10,620 10,447
Cash and cash equivalents at beginning of period 72,262 84,770
Cash and cash equivalents at end of period 82,882 95,217
Supplemental cash flow information:    
Cash paid for interest 254 3,165
Cash paid for income taxes 454 28,564
Accrued unfunded future equity investment capital contributions $ 1,531