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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Operating activities:    
Net income (loss) $ 4,746 $ (4,698)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 41,359 37,193
Provision for doubtful accounts 535 (145)
Deferred income tax, net (603) 499
Share-based compensation 1,805 1,714
Loss (gain) on disposal of assets, net 427 (495)
Asset impairments 588 786
Other 287 83
Changes in operating assets and liabilities:    
Accounts and other receivables (12,130) 7,761
Inventories and prepaid expenses (1,100) 4,818
Accounts payable and accrued expenses 6,605 186
Insurance and claims accruals (4,744) (3,184)
Other long-term assets and liabilities (219) (1,055)
Net cash provided by operating activities 37,556 43,463
Investing activities:    
Acquisition of Davis Transfer Company (net of cash) 0 (305)
Capital expenditures (10,716) (34,675)
Proceeds from sale of property and equipment 3,182 10,183
Net cash used in investing activities (7,534) (24,797)
Financing activities:    
Borrowings under long-term debt 65,955 85,600
Payments on long-term debt (65,456) (102,110)
Principal payments on financing lease obligations (31,519) (14,016)
Proceeds from obligation under finance lease 0 12,795
Payments on obligation under finance lease (1,870) (1,013)
Payment of debt issuance costs 0 (538)
Net change in bank drafts payable 3,157 (198)
Net payments for tax withholdings for vested stock-based awards (61) (78)
Net cash used in financing activities (29,794) (19,558)
Increase (decrease) in cash and restricted cash 228 (892)
Cash and restricted cash:    
Beginning of period 97 989
End of period 325 97
Supplemental disclosure of cash flow information:    
Interest 5,477 6,357
Income taxes 315 1,232
Supplemental disclosure of non-cash investing:    
Purchase of revenue equipment included in accounts payable $ 0 $ 3,019