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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
OPERATING ACTIVITIES    
Net income $ 13,378 $ 14,036
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 25,783 22,940
Deferred income taxes 5,184 53
Stock-based compensation 123 113
Gain on disposal of property and equipment (2,869) (6,075)
Changes in certain working capital items:    
Trade receivables 2,722 623
Prepaid expenses and other current assets (667) (3,351)
Accounts payable, accrued liabilities, and accrued expenses (6,106) (1,814)
Accrued income taxes (5,321) 5,574
Net cash provided by operating activities 32,227 32,099
INVESTING ACTIVITIES    
Proceeds from sale of property and equipment 26,126 21,542
Purchases of property and equipment, net of trades (32,018) (17,617)
Change in other assets 436 0
Net cash (used in) provided by investing activities (5,456) 3,925
FINANCING ACTIVITIES    
Payments of cash dividends (1,667) (1,667)
Shares withheld for employee taxes related to stock-based compensation (97) (63)
Repurchases of common stock (1,293) 0
Net cash used in financing activities (3,057) (1,730)
Net increase in cash, cash equivalents and restricted cash 23,714 34,294
CASH, CASH EQUIVALENTS AND RESTRICTED CASH    
Beginning of period 106,098 150,225
End of period 129,812 184,519
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Cash paid (received) during the period for income taxes, net of refunds 46 (12)
Noncash investing and financing activities:    
Purchased property and equipment in accounts payable 27,355 3,406
Sold revenue equipment in other current assets 11,746 2,602
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH    
Cash and Cash Equivalents, at Carrying Value 105,019 159,170
Restricted Cash and Investments, Current 3,009 13,159
Restricted Cash and Cash Equivalents, Noncurrent $ 21,784 $ 12,190