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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
OPERATING ACTIVITIES          
Net income $ 17,803 $ 14,616 $ 31,182 $ 28,653  
Adjustments to reconcile net income to net cash provided by operating activities:          
Depreciation and amortization     50,743 45,565  
Deferred income taxes     4,367 1,189  
Stock-based compensation     319 281  
Gain on disposal of property and equipment (5,386) (6,299) (8,254) (12,375)  
Changes in certain working capital items:          
Trade receivables     5,810 3,000  
Prepaid expenses and other current assets     (2,087) (5,356)  
Accounts payable, accrued liabilities, and accrued expenses     (11,073) (7,650)  
Accrued income taxes     (1,286) (2,474)  
Net cash provided by operating activities     69,721 50,833  
INVESTING ACTIVITIES          
Proceeds from sale of property and equipment     64,359 48,955  
Purchases of property and equipment, net of trades     (86,936) (50,213)  
Change in other assets     460 (678)  
Net cash used in investing activities     (22,117) (1,936)  
FINANCING ACTIVITIES          
Payments of cash dividends     (3,311) (3,334)  
Shares withheld for employee taxes related to stock-based compensation     (124) (118)  
Repurchases of common stock     (20,922) 0  
Net cash used in financing activities     (24,357) (3,452)  
Net increase in cash, cash equivalents and restricted cash     23,247 45,445  
CASH, CASH EQUIVALENTS AND RESTRICTED CASH          
Beginning of period     106,098 150,225 $ 150,225
Ending Period 129,345 195,670 129,345 195,670 106,098
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION          
Cash paid during the period for income taxes, net of refunds     1,598 14,023  
Noncash investing and financing activities:          
Purchased property and equipment in accounts payable     511 1,163  
Sold revenue equipment in other current assets     5,600 3,904 900
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH          
Cash and Cash Equivalents, at Carrying Value 106,402 171,292 106,402 171,292 75,378
Restricted Cash and Investments, Current 2,819 12,857 2,819 12,857 7,900
Restricted Cash and Cash Equivalents, Noncurrent $ 20,124 $ 11,521 $ 20,124 $ 11,521 $ 22,800