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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Operating activities:    
Net income $ 1,502 $ 3,579
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 17,943 14,657
Deferred income tax, net 774 (2,862)
Share-based compensation 1,294 168
Gain on disposal of assets, net (4) (564)
Impairment of assets held for sale 367 0
Reversal of restructuring, impairment and other costs 0 (639)
Other 127 (324)
Changes in operating assets and liabilities:    
Accounts and other receivables (6,423) (7,398)
Inventories and prepaid expenses 2,930 813
Accounts payable and accrued liabilities (809) 9,472
Insurance and claims accruals (1,220) 1,410
Other long-term assets and liabilities (727) 116
Net cash provided by operating activities 15,754 18,428
Investing activities:    
Acquisition of Davis Transfer Company (net of cash) (305) 0
Capital expenditures (25,209) (4,288)
Proceeds from sale of property and equipment 7,643 2,766
Net cash used in investing activities (17,871) (1,522)
Financing activities:    
Borrowings under long-term debt 53,700 17,478
Payments on long-term debt (55,249) (26,538)
Proceeds from obligation under finance lease 10,471 0
Payments on obligation under finance lease (219)  
Payments on obligation under finance lease (6,375) (8,137)
Payment of debt issuance costs (538) 0
Net change in bank drafts payable (391) 359
Net payments for tax withholdings for vested stock-based awards (73) (110)
Net cash provided by (used in) financing activities 1,326 (16,948)
Decrease in cash (791) (42)
Cash:    
Beginning of period 989 71
End of period 198 29
Supplemental disclosure of cash flow information:    
Interest 2,986 1,681
Income taxes $ 998 $ 2,413