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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
OPERATING ACTIVITIES:      
Net income $ 7,900,000 $ 23,994,000 $ 38,899,000
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 55,107,000 49,387,000 42,274,000
Bad debt expense 728,000 889,000 341,000
Stock compensation—net of excess tax benefits 912,000 732,000 614,000
Provision for (benefit from) deferred income taxes 1,625,000 7,206,000 (24,630,000)
Reclassification of other than temporary impairment in marketable equity securities 42,000
Recognized (gain) loss on marketable equity securities (4,753,000) 5,388,000 (4,735,000)
(Loss) gain on sale or disposal of equipment 583,000 (1,306,000) (58,000)
Changes in operating assets and liabilities:      
Accounts receivable 884,000 (5,970,000) (1,298,000)
Prepaid expenses, deposits, inventories, and other assets 1,865,000 (137,000) (1,095,000)
Income taxes refundable 1,372,000 (76,000) (155,000)
Trade accounts payable (2,233,000) 1,731,000 682,000
Accrued expenses and other liabilities 20,307,000 509,000 (266,000)
Net cash provided by operating activities 84,297,000 82,347,000 50,614,000
INVESTING ACTIVITIES:      
Purchases of property and equipment (79,354,000) (73,882,000) (67,674,000)
Proceeds from disposition of equipment 14,263,000 24,904,000 18,766,000
Sales of marketable equity securities 2,984,000 1,045,000 6,833,000
Purchases of marketable equity securities, net of return of capital (203,000) (7,318,000) (3,211,000)
Net cash used in investing activities (62,310,000) (55,251,000) (45,286,000)
FINANCING ACTIVITIES:      
Borrowings under line of credit 590,902,000 615,612,000 483,297,000
Repayments under line of credit (584,047,000) (605,419,000) (485,163,000)
Borrowings of long-term debt 60,203,000 52,717,000 55,415,000
Repayments of long-term debt (70,917,000) (82,442,000) (48,110,000)
Borrowings under margin account 527,000 7,584,000 3,412,000
Repayments under margin account (4,334,000) (2,206,000) (7,867,000)
Repurchases of common stock (14,285,000) (13,369,000) (6,348,000)
Proceeds from exercise of stock options 0 485,000 123,000
Net cash used in financing activities (21,951,000) (27,038,000) (5,241,000)
NET INCREASE IN CASH AND CASH EQUIVALENTS 36,000 58,000 87,000
CASH AND CASH EQUIVALENTS—Beginning of year 282,000 224,000 137,000
CASH AND CASH EQUIVALENTS—End of year 318,000 282,000 224,000
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION—      
Interest 8,612,000 6,095,000 3,905,000
Income taxes 671,000 217,000 518,000
NONCASH INVESTING AND FINANCING ACTIVITIES—      
Purchases of revenue equipment included in accounts payable $ 366,000 $ 1,597,000 $ 2,973,000