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Consolidated Statements of Cash Flows
12 Months Ended
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
OPERATING ACTIVITIES      
Net income $ 72,677,000 $ 75,173,000 $ 56,386,000
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 101,329,000 103,905,000 105,580,000
Deferred income taxes 2,755,000 (27,121,000) (4,584,000)
Stock-based Compensation 539,000 511,000 0
Amortization of stock-based compensation, net of tax 0 0 856,000
Gain on disposal of property and equipment (24,963,000) (26,674,000) (9,205,000)
Changes in certain working capital items:      
Trade receivables 15,338,000 15,239,000 14,165,000
Prepaid expenses and other current assets 1,227,000 860,000 5,017,000
Accounts payable, accrued liabilities, and accrued expenses (26,012,000) (26,893,000) (11,063,000)
Accrued income taxes 3,653,000 (5,462,000) (1,371,000)
Net cash provided by operating activities 146,543,000 109,538,000 155,781,000
INVESTING ACTIVITIES      
Proceeds from sale of property and equipment 130,752,000 147,578,000 57,280,000
Purchases of property and equipment, net of trades (169,276,000) (184,114,000) (86,088,000)
Acquisition of business, net of cash acquired 0 (86,728,000) 0
Change in other assets 710,000 (233,000) 0
Net cash (used in) provided by investing activities (37,814,000) (123,497,000) (28,808,000)
FINANCING ACTIVITIES      
Cash dividends paid (6,589,000) (6,667,000) (6,666,000)
Shares withheld for employee taxes related to stock-based compensation (213,000) (198,000) 0
Repayments on acquired debt 0 (23,303,000) 0
Repurchases of common stock (25,087,000) 0 (14,678,000)
Net cash used in financing activities (31,889,000) (30,168,000) (21,344,000)
Net increase (decrease) in cash, cash equivalents and restricted cash 76,840,000 (44,127,000) 105,629,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH      
Beginning of period 106,098,000 150,225,000 44,596,000
End of Period 182,938,000 106,098,000 150,225,000
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION      
Interest paid 0 153,000 0
Cash paid during the period for income taxes, net of refunds 12,832,000 21,909,000 35,537,000
Noncash investing and financing activities:      
Purchased property and equipment in accounts payable 1,944,000 3,387,000 63,000
Sold revenue equipment in other current assets 3,783,000 869,000 160,000
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH      
Cash and Cash Equivalents 161,448,000 75,378,000 128,507,000
Restricted Cash included in other current assets 3,105,000 7,936,000 9,335,000
Restricted Cash included in other assets 18,385,000 22,784,000 12,383,000
End of Period $ 182,938,000 $ 106,098,000 $ 150,225,000