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v3.20.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |
Net income | $ 23,058 | $ 36,086
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 68,837 | 60,759
Deferred income taxes | (2,912) | 425
Gain on disposal of property and equipment | (2,469) | (5,929)
Non-cash equity compensation | 2,406 | 2,051
Insurance and claims accruals, net of current portion | 5,973 | 5,940
Other | 88 | (2,748)
Changes in certain working capital items: |  |
Accounts receivable, net | 11,946 | 24,403
Other current assets | 12,195 | 6,216
Accounts payable | 354 | 3,642
Other current liabilities | 13,900 | 7,924
Net cash provided by operating activities | 133,376 | 138,769
Cash flows from investing activities: |  |
Additions to property and equipment | (57,231) | (120,357)
Proceeds from sales of property and equipment | 38,391 | 36,993
Decrease in notes receivable | 2,316 | 3,426
Net cash used in investing activities | (16,524) | (79,938)
Cash flows from financing activities: |  |
Repayments of long-term debt | (50,000) | 0
Dividends on common stock | (6,232) | (6,340)
Repurchases of common stock | (8,798) | (20,545)
Tax withholding related to net share settlements of restricted stock awards | (3,930) | (1,179)
Net cash used in financing activities | (68,960) | (28,064)
Effect of exchange rate fluctuations on cash | (2,073) | 45
Net increase in cash, cash equivalents and restricted cash | 45,819 | 30,812
Cash, cash equivalents and restricted cash, beginning of period | 33,442 | 33,930
Cash, cash equivalents and restricted cash, end of period | 79,261 | 64,742
Supplemental disclosures of cash flow information: |  |
Interest paid | 1,811 | 864
Income taxes paid | 611 | 556
Supplemental schedule of non-cash investing and financing activities: |  |
Notes receivable issued upon sale of property and equipment | 1,099 | 2,092
Change in fair value of interest rate swaps | (5,597) | (105)
Property and equipment acquired included in accounts payable | 13,848 | 15,050
Property and equipment disposed included in other receivables | 1,251 | 72
Dividends accrued but not yet paid at end of period | 6,218 | 6,290
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 72,237 | 64,742
Restricted cash included in other current assets | 7,024 | 0
Cash, cash equivalents and restricted cash, end of period | $ 79,261 | $ 64,742

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition The net change during the reporting period in self insurance claims reserves expected to be paid after one year (or one business cycle). + References No definition available. + Details
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