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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Sep. 30, 2017 | Dec. 31, 2017
OPERATING ACTIVITIES |  |  |  |  |
Net income | $ 19,056 | $ 7,916 | $ 50,237 | $ 36,568 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization |  |  | 76,086 | 74,379 |
Deferred income taxes |  |  | 8,268 | 3,165 |
Stock-based compensation |  |  | 374 | 340 |
Gain on disposal of property and equipment | (7,156) | (7,471) | (15,410) | (19,845) |
Changes in certain working capital items: |  |  |  |  |
Trade receivables |  |  | 8,773 | 8,778 |
Prepaid expenses and other current assets |  |  | 387 | (5,914) |
Accounts payable, accrued liabilities, and accrued expenses |  |  | (18,168) | (13,221) |
Accrued income taxes |  |  | (1,900) | (7,035) |
Net cash provided by operating activities |  |  | 108,647 | 77,215 |
INVESTING ACTIVITIES |  |  |  |  |
Proceeds from sale of property and equipment |  |  | 84,910 | 78,046 |
Purchases of property and equipment, net of trades |  |  | (127,526) | (104,883) |
Acquisition of business, net of cash acquired |  |  | 0 | (87,635) |
Change in other assets |  |  | 563 | (661) |
Net cash used in investing activities |  |  | (42,053) | (115,133) |
FINANCING ACTIVITIES |  |  |  |  |
Payments of cash dividends |  |  | (4,950) | (5,000) |
Shares withheld for employee taxes related to stock-based compensation |  |  | (181) | (198) |
Repayments of debt assumed |  |  | 0 | (23,303) |
Repurchases of common stock |  |  | (25,086) | 0 |
Net cash used in financing activities |  |  | (30,217) | (28,501) |
Net increase (decrease) in cash, cash equivalents and restricted cash |  |  | 36,377 | (66,419) |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  |  |  |
Beginning of period |  |  | 106,098 | 150,225 | $ 150,225
Ending Period | 142,475 | 83,806 | 142,475 | 83,806 | 106,098
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |  |  |  |
Cash paid during the period for income taxes, net of refunds |  |  | 4,974 | 21,753 |
Noncash investing and financing activities: |  |  |  |  |
Purchased property and equipment in accounts payable |  |  | 16,977 | 7,000 |
Sold revenue equipment in other current assets |  |  | 15,900 | 6,313 | 900
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  |  |  |
Cash and Cash Equivalents, at Carrying Value | 120,000 | 51,291 | 120,000 | 51,291 | 75,378
Restricted Cash and Investments, Current | 3,298 | 11,600 | 3,298 | 11,600 | 7,900
Restricted Cash and Cash Equivalents, Noncurrent | $ 19,177 | $ 20,915 | $ 19,177 | $ 20,915 | $ 22,800

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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=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other. + 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=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6812-107765 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 954 -SubTopic 305 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=84242212&loc=d3e2352-115587 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3044-108585 + Details
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- Definition The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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