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v2.4.1.9

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
OPERATING ACTIVITIES |  |
NET INCOME (LOSS) | $ 745 us-gaap_NetIncomeLoss | $ (5,193)us-gaap_NetIncomeLoss
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 21,084 arcb_DepreciationDepletionAndAmortizationExcludingIntangibleAssets | 19,410 arcb_DepreciationDepletionAndAmortizationExcludingIntangibleAssets
Amortization of intangibles | 1,148 us-gaap_AmortizationOfIntangibleAssets | 1,043 us-gaap_AmortizationOfIntangibleAssets
Pension settlement expense | 1,119 us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | 3,691 us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
Share-based compensation expense | 1,647 us-gaap_ShareBasedCompensation | 1,568 us-gaap_ShareBasedCompensation
Provision for losses on accounts receivable | 312 us-gaap_ProvisionForDoubtfulAccounts | 84 us-gaap_ProvisionForDoubtfulAccounts
Deferred income tax provision (benefit) | 1,507 us-gaap_DeferredIncomeTaxExpenseBenefit | (3,493)us-gaap_DeferredIncomeTaxExpenseBenefit
Gain on sale of property and equipment | (310)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (214)us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Changes in operating assets and liabilities: |  |
Receivables | (902)us-gaap_IncreaseDecreaseInReceivables | (19,268)us-gaap_IncreaseDecreaseInReceivables
Prepaid expenses | (1,689)us-gaap_IncreaseDecreaseInPrepaidExpense | (3,163)us-gaap_IncreaseDecreaseInPrepaidExpense
Other assets | 456 us-gaap_IncreaseDecreaseInOtherOperatingAssets | (1,710)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Income taxes | (2,426)us-gaap_IncreaseDecreaseInIncomeTaxes | (3,610)us-gaap_IncreaseDecreaseInIncomeTaxes
Accounts payable, accrued expenses, and other liabilities | (11,759)arcb_IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities | 17,065 arcb_IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
NET CASH PROVIDED BY OPERATING ACTIVITIES | 10,932 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 6,210 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
INVESTING ACTIVITIES |  |
Purchases of property, plant and equipment, net of financings | (16,546)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (8,654)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of property and equipment | 977 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 746 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Business acquisition, net of cash acquired | (5,170)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |
Capitalization of internally developed software | (2,087)us-gaap_PaymentsToDevelopSoftware | (1,879)us-gaap_PaymentsToDevelopSoftware
NET CASH USED IN INVESTING ACTIVITIES | (22,826)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (9,787)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
FINANCING ACTIVITIES |  |
Borrowings under credit facilities | 70,000 us-gaap_ProceedsFromLongTermLinesOfCredit |
Borrowings under accounts receivable securitization program | 35,000 us-gaap_ProceedsFromAccountsReceivableSecuritization |
Payments on long-term debt | (77,254)us-gaap_RepaymentsOfLongTermDebt | (7,765)us-gaap_RepaymentsOfLongTermDebt
Net change in bank overdraft and drafts payable | (2,005)us-gaap_ProceedsFromRepaymentsOfBankOverdrafts | 1,399 us-gaap_ProceedsFromRepaymentsOfBankOverdrafts
Deferred financing costs | (824)us-gaap_PaymentsOfFinancingCosts |
Payment of common stock dividends | (1,584)us-gaap_PaymentsOfDividendsCommonStock | (819)us-gaap_PaymentsOfDividendsCommonStock
Purchase of treasury stock | (2,459)us-gaap_PaymentsForRepurchaseOfCommonStock |
Proceeds from the exercise of stock options |  | 1,136 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 20,874 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (6,049)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 8,980 us-gaap_NetCashProvidedByUsedInContinuingOperations | (9,626)us-gaap_NetCashProvidedByUsedInContinuingOperations
Cash and cash equivalents at beginning of period | 157,042 us-gaap_CashAndCashEquivalentsAtCarryingValue | 105,354 us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 166,022 us-gaap_CashAndCashEquivalentsAtCarryingValue | 95,728 us-gaap_CashAndCashEquivalentsAtCarryingValue
NONCASH INVESTING ACTIVITIES |  |
Accruals for equipment received | $ 163 us-gaap_CapitalExpendituresIncurredButNotYetPaid | $ 102 us-gaap_CapitalExpendituresIncurredButNotYetPaid

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Proceeds from securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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