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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Operating activities:    
Net (loss) income $ (3,482) $ 1,502
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 20,045 17,943
Bad debt expense 478 (140)
Deferred income tax, net 807 774
Share-based compensation 834 1,294
Loss (gain) on disposal of assets, net 22 (4)
Asset impairments 588 367
Other 40 127
Changes in operating assets and liabilities:    
Accounts and other receivables (5,797) (6,283)
Inventories and prepaid expenses 1,172 2,930
Accounts payable and accrued liabilities 1,594 (809)
Insurance and claims accruals (2,745) (1,220)
Other long-term assets and liabilities 850 (727)
Net cash provided by operating activities 14,406 15,754
Investing activities:    
Acquisition of Davis Transfer Company (net of cash)   (305)
Capital expenditures (9,809) (25,209)
Proceeds from sale of property and equipment 1,459 7,643
Net cash used in investing activities (8,350) (17,871)
Financing activities:    
Borrowings under long-term debt 33,200 53,700
Payments on long-term debt (26,440) (55,249)
Principal payments on financing lease obligations (11,366) (6,375)
Proceeds from obligation under finance lease   10,471
Payments on obligation under finance lease (1,052) (219)
Payment of debt issuance costs   (538)
Net change in bank drafts payable (346) (391)
Net payments for tax withholdings for vested stock-based awards (57) (73)
Net cash (used in) provided by financing activities (6,061) 1,326
Decrease in cash (5) (791)
Cash:    
Beginning of period 97 989
End of period 92 198
Supplemental disclosure of cash flow information:    
Interest 2,704 2,986
Income taxes 29 $ 998
Supplemental disclosure of non-cash investing:    
Sales of revenue equipment included in other receivables $ 730