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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
OPERATING ACTIVITIES      
Net income $ (52,453) $ (29,722) $ 14,775
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 159,198 181,523 199,039
Impairment of trade name 18,991 0 0
Deferred income taxes (25,152) (30,199) (18,081)
Stock-based compensation expense 2,156 1,040 1,620
Debt-related amortization 175 1,053 1,069
Gain on disposal of property and equipment (23,446) (7,508) (41,087)
Changes in certain working capital items (net of acquisition):      
Trade receivables 17,448 11,120 37,079
Prepaid expenses and other current assets 1,822 3,762 9,065
Accounts payable, accrued liabilities, and accrued expenses (9,514) 5,200 (30,998)
Accrued income taxes 89 8,079 (7,214)
Net cash provided by operating activities 89,314 144,348 165,267
INVESTING ACTIVITIES      
Proceeds from sale of property and equipment 129,917 62,993 137,319
Purchases of property and equipment, net of trades (156,168) (109,536) (208,596)
Change in other assets 251 4 3,410
Net cash used in investing activities (26,000) (46,539) (67,867)
FINANCING ACTIVITIES      
Cash dividends paid (6,243) (4,721) (6,322)
Shares withheld for employee taxes related to stock-based compensation (365) (407) (290)
Repayments on finance leases and debt (41,150) (100,304) (114,078)
Repurchases of common stock (10,395) (7,281) 0
Net cash used in financing activities (58,153) (112,713) (120,690)
Net increase (decrease) in cash and cash equivalents 5,161 (14,904) (23,290)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH      
Beginning of period 26,284 41,188 64,478
End of period 31,445 26,284 41,188
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION      
Cash paid during the period for interest expense 12,161 17,742 22,444
Income Taxes Paid Net of Amounts Refunded 9,302 15,642 30,135
Noncash investing and financing activities:      
Purchased property and equipment in accounts payable 10,734 3,307 3,912
Sold revenue equipment and property in other current assets 547 864 2,516
Common stock dividends declared in accounts payable 1,550 1,570 0
Right-of-use assets obtained in exchange for operating lease liabilities 0 0 8,236
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH      
Cash and cash equivalents 18,475 12,812 28,123
Restricted cash included in other current assets 249 280 332
Restricted cash included in other assets 12,721 13,192 12,733
Total cash, cash equivalents and restricted cash $ 31,445 $ 26,284 $ 41,188