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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Operating activities    
Net loss $ (27,077) $ (8,973)
Adjustments to reconcile net loss to net cash used in operating activities:    
Deferred income tax benefit (10,233) (2,623)
Depreciation and amortization 24,541 19,036
(Gains) losses on sale of equipment 2,768 (319)
Share based compensation 1,048 1,456
Other 398 (1,089)
Unrealized loss on equity investment 60 8,363
Changes in operating assets and liabilities:    
Receivables 16,566 (14,514)
Prepaid insurance and licenses (5,545) (2,642)
Operating supplies 543 (595)
Other assets 1,090 (16,915)
Accounts payable and other accrued liabilities 3,817 9,061
Accrued wages and benefits (11,322) 4,062
Net cash used in operating activities (3,346) (5,692)
Investing activities    
Payments for purchases of property and equipment (46,902) (50,091)
Proceeds from sales of property and equipment 26,065 10,820
Net cash used in investing activities (20,837) (39,271)
Financing activities    
Borrowings under lines of credit 121,804 167,471
Payments under lines of credit (85,900) (126,300)
Borrowings under long-term debt 31,994 15,948
Payments of long-term debt and finance leases (47,671) (21,914)
Tax withholding related to net share settlement of restricted stock awards (146) (408)
Proceeds from issuance of common stock under ESPP 619 725
Proceeds from long-term consideration for sale of subsidiary 167 159
Book overdraft 4,004 6,166
Net cash provided by financing activities 24,871 41,847
Net change in cash and cash equivalents 688 (3,116)
Cash and cash equivalents    
Beginning of year 2,275 5,695
End of period 2,963 2,579
Supplemental disclosure of cash flow information    
Cash paid during the year for interest 6,320 3,597
Cash paid during the year for income taxes   49
Supplemental disclosure of significant noncash investing and financing activities    
Property and equipment amounts accrued in accounts payable $ 2,175 16,450
Uncollected proceeds from asset sales   $ 1,778