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Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net income $ 98,825 $ 125,075
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of property, equipment, and intangibles 211,495 196,805
Amortization Of Debt Issuance Costs Original Issue Discount And Losses On Terminated Swaps 996 5,574
Gain on disposal of property and equipment, less write-off of totaled tractors (14,797) (21,974)
Impairments 0 1,480
Deferred income taxes (25,670) (8,106)
Provision for (reduction of) losses on accounts receivable (2,626) 5,348
Non-cash loss on debt extinguishment and write-offs of deferred financing costs and original issue discount 0 9,567
Stock-based compensation expense 4,691 4,618
Excess tax benefit from stock-based compensation (547) (2,200)
Income effect of mark-to-market adjustment of interest rate swaps 0 87
Increase (decrease) in cash resulting from changes in:    
Accounts receivable 21,152 25,328
Inventories and supplies 2,162 (102)
Prepaid expenses and other current assets (843) (1,197)
Other assets 2,682 6,583
Accounts payable, and accrued and other liabilities 31,313 10,336
Net cash provided by operating activities 328,833 357,222
Cash flows from investing activities:    
Increase in cash and cash equivalents – restricted (4,246) (12,832)
Proceeds from maturities of investments 23,869 23,965
Purchases of investments (23,737) (22,710)
Proceeds from sale of property and equipment 96,228 76,545
Capital expenditures (141,269) (260,858)
Payments received on notes receivable 4,763 3,137
Expenditures on assets held for sale (24,784) (19,777)
Payments received on assets held for sale 18,459 8,019
Payments received on equipment sale receivables 0 293
Net cash used in investing activities (50,717) (204,218)
Cash flows from financing activities:    
Repayment of long-term debt and capital leases (131,125) (954,561)
Proceeds from long-term debt 0 684,504
Net (repayments) borrowings on revolving line of credit (150,000) 143,000
Borrowings under accounts receivable securitization 100,000 65,000
Repayment of accounts receivable securitization (25,000) (149,000)
Payment of deferred loan costs 0 (3,240)
Proceeds from common stock issued 6,130 7,667
Repurchases of Class A common stock (115,000) 0
Excess tax benefit from stock-based compensation 547 2,200
Net cash used in financing activities (314,448) (204,430)
Net decrease in cash and cash equivalents (36,332) (51,426)
Cash and cash equivalents at beginning of period 107,590 105,132
Cash and cash equivalents at end of period 71,258 53,706
Cash paid during the period for:    
Interest 22,818 37,254
Income taxes 67,058 77,335
Non-cash investing activities:    
Equipment purchase accrual 29,813 11,801
Notes receivable from sale of assets 1,416 5,618
Equipment sales receivables 0 5
Non-cash financing activities:    
Capital lease additions 12,811 142,937
Accrued deferred loan costs $ 0 $ 250