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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Operating activities    
Net income $ (204) $ 8,005
Adjustments to reconcile net income to net cash provided by operating activities:    
Deferred income tax provision (benefit) 301 1,824
Depreciation and amortization 45,683 44,401
Losses on sale of equipment 6,403 3,413
Share based compensation 2,000 1,880
Other 2,967 572
Gain on sale of subsidiary   (670)
Changes in operating assets and liabilities, net of acquisitions:    
Receivables (3,027) 5,320
Prepaid insurance and licenses 1,933 612
Operating supplies 95 72
Other assets 1,085 (3,288)
Accounts payable and other accrued liabilities 11,822 (2,167)
Accrued wages and benefits 2,738 (2,401)
Net cash provided by operating activities 71,796 57,573
Investing activities    
Payments for purchases of property and equipment (87,270) (105,137)
Proceeds from sales of property and equipment 24,101 23,041
Other (1,880)  
Sale of subsidiary, net of cash   (8,259)
Net cash used in investing activities (65,049) (90,355)
Financing activities    
Borrowings under lines of credit 180,254 10,700
Payments under lines of credit (180,254) (9,900)
Borrowings under long-term debt 183,662 65,704
Payments of long-term debt and finance leases (196,742) (51,936)
Payments of financing costs and original issue discount (1,276)  
Payments of long-term consideration for business acquisition (1,000) (990)
Purchase of noncontrolling interest   (8,659)
Tax withholding related to net share settlement of restricted stock awards (93) (44)
Proceeds from issuance of common stock under ESPP 420  
Proceeds from long-term consideration for sale of subsidiary 290  
Book overdraft 3,631 9,791
Net cash (used in) provided by financing activities (11,108) 14,666
Cash included in assets held for sale   11,784
Net change in cash and cash equivalents (4,361) (6,332)
Cash and cash equivalents:    
Beginning of period 5,687 9,892
End of period 1,326 3,560
Supplemental disclosure of cash flow information    
Cash paid during the year for interest 9,222 10,622
Cash paid during the year for income taxes 160 252
Supplemental disclosure of significant noncash investing and financing activities    
Subsidiary stock issued in business combination 7,278  
Debt obligations relieved in conjunction with the divestiture of Xpress Internacional   $ 7,109
Property and equipment amounts accrued in accounts payable $ 1,245