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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
OPERATING ACTIVITIES:    
Net income $ 1,387,000 $ 2,283,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 11,623,000 10,671,000
Bad debt expense 158,000 36,000
Stock compensation-net of excess tax benefits 233,000 115,000
Provision for deferred income taxes 295,000 1,387,000
Recognized loss (gain) on marketable equity securities 1,142,000 (1,782,000)
Loss (gain) on sale or disposition of equipment 3,000 (1,000)
Changes in operating assets and liabilities:    
Accounts receivable (6,693,000) (3,918,000)
Prepaid expenses, deposits, inventories, and other assets 1,633,000 1,321,000
Income taxes refundable 31,000 51,000
Trade accounts payable 4,414,000 197,000
Accrued expenses and other liabilities 1,494,000 1,999,000
Net cash provided by operating activities 15,720,000 12,359,000
INVESTING ACTIVITIES:    
Purchases of property and equipment (13,220,000) (4,038,000)
Proceeds from disposition of equipment 756,000 4,005,000
Sales of marketable equity securities 2,368,000
Purchases of marketable equity securities, net of return of capital (582,000) 28,000
Net cash used in investing activities (13,046,000) 2,363,000
FINANCING ACTIVITIES:    
Borrowings under line of credit 130,935,000 104,149,000
Repayments under line of credit (126,372,000) (105,511,000)
Borrowings of long-term debt 6,949,000
Repayments of long-term debt (14,674,000) (10,795,000)
Borrowings under margin account 669,000 41,000
Repayments under margin account (290,000) (2,631,000)
Repurchases of common stock (36,000)
Exercise of stock options 168,000 46,000
Net cash used in financing activities (2,651,000) (14,701,000)
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 23,000 21,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH -Beginning of period 224,000 137,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH -End of period 247,000 158,000
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION-    
Interest 1,164,000 989,000
Income taxes 5,000 16,000
NONCASH INVESTING AND FINANCING ACTIVITIES-    
Purchases of property and equipment included in accounts payable $ 2,431,000 $ 29,000