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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
OPERATING ACTIVITIES          
Net income $ 19,056 $ 7,916 $ 50,237 $ 36,568  
Adjustments to reconcile net income to net cash provided by operating activities:          
Depreciation and amortization     76,086 74,379  
Deferred income taxes     8,268 3,165  
Stock-based compensation     374 340  
Gain on disposal of property and equipment (7,156) (7,471) (15,410) (19,845)  
Changes in certain working capital items:          
Trade receivables     8,773 8,778  
Prepaid expenses and other current assets     387 (5,914)  
Accounts payable, accrued liabilities, and accrued expenses     (18,168) (13,221)  
Accrued income taxes     (1,900) (7,035)  
Net cash provided by operating activities     108,647 77,215  
INVESTING ACTIVITIES          
Proceeds from sale of property and equipment     84,910 78,046  
Purchases of property and equipment, net of trades     (127,526) (104,883)  
Acquisition of business, net of cash acquired     0 (87,635)  
Change in other assets     563 (661)  
Net cash used in investing activities     (42,053) (115,133)  
FINANCING ACTIVITIES          
Payments of cash dividends     (4,950) (5,000)  
Shares withheld for employee taxes related to stock-based compensation     (181) (198)  
Repayments of debt assumed     0 (23,303)  
Repurchases of common stock     (25,086) 0  
Net cash used in financing activities     (30,217) (28,501)  
Net increase (decrease) in cash, cash equivalents and restricted cash     36,377 (66,419)  
CASH, CASH EQUIVALENTS AND RESTRICTED CASH          
Beginning of period     106,098 150,225 $ 150,225
Ending Period 142,475 83,806 142,475 83,806 106,098
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION          
Cash paid during the period for income taxes, net of refunds     4,974 21,753  
Noncash investing and financing activities:          
Purchased property and equipment in accounts payable     16,977 7,000  
Sold revenue equipment in other current assets     15,900 6,313 900
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH          
Cash and Cash Equivalents, at Carrying Value 120,000 51,291 120,000 51,291 75,378
Restricted Cash and Investments, Current 3,298 11,600 3,298 11,600 7,900
Restricted Cash and Cash Equivalents, Noncurrent $ 19,177 $ 20,915 $ 19,177 $ 20,915 $ 22,800