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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Operating activities:    
Net income $ 1,501 $ 1,035
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 8,818 7,180
Deferred income tax, net 945 (949)
Share-based compensation 589 (136)
Gain on disposal of assets, net (145) (169)
Reversal of previously recorded restructuring, impairment and other costs 0 (639)
Other 139 (51)
Changes in operating assets and liabilities:    
Accounts receivable (4,942) (1,230)
Inventories and prepaid expenses (403) (598)
Accounts payable and accrued liabilities 754 9,734
Insurance and claims accruals 1,418 1,369
Other long-term assets and liabilities (710) 61
Net cash provided by operating activities 7,964 15,607
Investing activities:    
Acquisition of Davis Transfer Company (net of cash) (305) 0
Capital expenditures (17,041) (307)
Proceeds from sale of property and equipment 5,858 1,308
Net cash (used in) provided by investing activities (11,488) 1,001
Financing activities:    
Borrowings under long-term debt 12,050 5,878
Payments on long-term debt (6,235) (16,138)
Payments on finance lease obligations (3,110) (6,373)
Net change in bank drafts payable 486 0
Net payments for tax withholdings for vested stock-based awards (72) (40)
Net cash provided by (used in) financing activities 3,119 (16,673)
Decrease in cash (405) (65)
Cash:    
Beginning of period 989 71
End of period 584 6
Supplemental disclosure of cash flow information:    
Interest 1,482 834
Income taxes 0 0
Supplemental disclosure of non-cash investing activities:    
Purchases of revenue equipment included in accounts payable $ 3,214 $ 0