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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Operating activities    
Net income (loss) $ (28,338) $ 16,120
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Deferred income tax provision (benefit) (10,670) 3,764
Depreciation and amortization 60,174 62,049
(Gains) losses on sale of equipment (3,341) 3,047
Share based compensation 3,998 5,294
Other 203 546
Unrealized loss (gain) on equity investment 9,989 (8,129)
Changes in operating assets and liabilities:    
Receivables (14,154) (38,064)
Prepaid insurance and licenses (7,838) (7,486)
Operating supplies (648) (3,420)
Other assets (3,677) (8,284)
Accounts payable and other accrued liabilities 22,811 36,762
Accrued wages and benefits (3,099) 8,105
Net cash provided by operating activities 25,410 70,304
Investing activities    
Payments for purchases of property and equipment (147,643) (141,068)
Proceeds from sales of property and equipment 33,877 70,016
Net cash used in investing activities (113,766) (71,052)
Financing activities    
Borrowings under lines of credit 382,307 235,612
Payments under lines of credit (314,241) (210,612)
Borrowings under long-term debt 85,674 83,959
Payments of long-term debt and finance leases (67,930) (110,759)
Payments of financing costs   (100)
Tax withholding related to net share settlement of restricted stock awards (431) (1,211)
Proceeds from issuance of common stock under ESPP 1,330 1,285
Proceeds from long-term consideration for sale of subsidiary 483 460
Book overdraft (3,160) 2,604
Net cash provided by financing activities 84,032 1,238
Net change in cash and cash equivalents (4,324) 490
Cash and cash equivalents    
Beginning of year 5,695 5,505
End of period 1,371 5,995
Supplemental disclosure of cash flow information    
Cash paid during the year for interest 12,344 10,281
Cash paid during the year for income taxes 1,214 1,213
Supplemental disclosure of significant noncash investing and financing activities    
Uncollected proceeds from asset sales 333  
Property and equipment amounts accrued in accounts payable 1,541 3,887
Finance lease additions $ 1,118 $ 5,572