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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Operating activities:      
Net (loss) income $ (4,698) $ 12,204  
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation and amortization 37,193 28,324  
Provision for doubtful accounts (145) 480  
Deferred income tax, net 499 2,382  
Share-based compensation 1,714 1,164  
Gain on disposal of assets, net (495) (2,361)  
Impairment of assets held for sale 786 0 $ 0
Reversal of restructuring, impairment and other costs 0 (639)  
Other 83 (205)  
Changes in operating assets and liabilities:      
Accounts and other receivables 7,761 2,771  
Inventories and prepaid expenses 4,818 (426)  
Accounts payable and accrued liabilities 186 (3,447)  
Insurance and claims accruals (3,184) 571  
Other long-term assets and liabilities (1,055) 445  
Net cash provided by operating activities 43,463 41,263  
Investing activities:      
Acquisition of Davis Transfer Company (net of cash) (305) (51,440)  
Capital expenditures (34,675) (15,019)  
Proceeds from sale of property and equipment 10,183 10,349  
Proceeds from operating sale leaseback 0 5,323  
Net cash used in investing activities (24,797) (50,787)  
Financing activities:      
Borrowings under long-term debt 85,600 84,254  
Payments on long-term debt (102,110) (59,859)  
Principal payments on financing lease obligations (14,016)    
Principal payments on financing lease obligations   (14,180)  
Proceeds from obligation under finance lease 12,795 0  
Payments on obligation under finance lease (1,013) 0  
Payment of debt issuance costs (538) 0  
Net change in bank drafts payable (198) 363  
Net payments for tax withholdings for vested stock-based awards (78) (136)  
Net cash (used in) provided by financing activities (19,558) 10,442  
(Decrease) increase in cash (892) 918  
Cash:      
Beginning of period 989 71  
End of period 97 989 $ 71
Supplemental disclosure of cash flow information:      
Interest 6,357 3,719  
Income taxes 1,232 3,651  
Supplemental disclosure of non-cash investing:      
Sales of revenue equipment included in accounts receivable 0 1,851  
Purchase of revenue equipment included in accounts payable 3,019 0  
Liability incurred for finance leases on revenue equipment $ 32,440 $ 42,788