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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Operating activities:    
Net income (loss) $ 3,579 $ (7,736)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 14,657 14,523
Deferred income tax, net (2,862) (6,196)
Share-based compensation 168 152
Gain on disposal of assets, net (564) (337)
Reversal of previously recorded restructuring, impairment and other costs (639)
Other (324) (70)
Changes in operating assets and liabilities:    
Accounts receivable (7,398) 944
Inventories and prepaid expenses 813 1,660
Accounts payable and accrued liabilities 9,472 3,328
Insurance and claims accruals 1,410 3,075
Other long-term assets and liabilities 116 119
Net cash provided by operating activities 18,428 9,462
Investing activities:    
Capital expenditures (4,288) (3,468)
Proceeds from sale of property and equipment 2,766 9,856
Proceeds from operating sale leaseback 10,980
Net cash (used in) provided by investing activities (1,522) 17,368
Financing activities:    
Borrowings under long-term debt 17,478 11,855
Payments on long-term debt (26,538) (30,996)
Payments on capitalized lease obligations (8,137) (5,467)
Net change in bank drafts payable 359 (2,136)
Net payments for tax withholdings for vested stock-based awards (110) 15
Issuance of treasury stock (57)
Net cash used in financing activities (16,948) (26,786)
(Decrease) increase in cash (42) 44
Cash:    
Beginning of period 71 122
End of period 29 166
Supplemental disclosure of cash flow information:    
Interest 1,681 1,936
Income taxes $ 2,413 $ 124