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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Operating activities:    
Net income (loss) $ 6,879 $ (7,325)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 21,392 21,313
Deferred income tax, net (1,321) (5,885)
Share-based compensation 605 289
Gain on disposal of assets, net (1,466) (551)
Reversal of previously recorded restructuring, impairment and other costs 639 0
Other 290 (121)
Changes in operating assets and liabilities:    
Accounts receivable (3,436) (1,766)
Inventories and prepaid expenses 2,117 2,722
Accounts payable and accrued liabilities 3,833 9,471
Insurance and claims accruals 505 1,937
Other long-term assets and liabilities 171 164
Net cash provided by operating activities 28,930 20,248
Investing activities:    
Capital expenditures (12,787) (7,645)
Proceeds from sale of property and equipment 8,776 9,306
Proceeds from operating sale leaseback 5,323 10,980
Net cash provided by investing activities 1,312 12,641
Financing activities:    
Borrowings under long-term debt 28,210 20,755
Payments on long-term debt (47,550) (44,065)
Payments on capitalized lease obligations (11,564) (8,205)
Net change in bank drafts payable 731 (1,249)
Net payments for tax withholdings for vested stock-based awards (134) 4
Issuance of treasury stock 0 (58)
Net cash used in financing activities (30,307) (32,818)
(Decrease) increase in cash (65) 71
Cash:    
Beginning of period 71 122
End of period 6 193
Supplemental disclosure of cash flow information:    
Interest 2,469 2,908
Income taxes 3,586 138
Supplemental disclosure of non-cash investing activities:    
Purchases of revenue equipment included in accounts payable $ 60 $ 0