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v3.19.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2019 | Sep. 30, 2018
OPERATING ACTIVITIES |  |  |  |
Net income | $ 20,501 | $ 19,056 | $ 60,180 | $ 50,237
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  |  | 71,001 | 76,086
Deferred income taxes |  |  | 5,090 | 8,268
Stock-based compensation |  |  | 1,570 | 374
Gain on disposal of property and equipment | (12,595) | (7,156) | (23,978) | (15,410)
Changes in certain working capital items: |  |  |  |
Trade receivables |  |  | 2,884 | 8,773
Prepaid expenses and other current assets |  |  | 619 | 387
Accounts payable, accrued liabilities, and accrued expenses |  |  | (9,536) | (18,168)
Accrued income taxes |  |  | 1,549 | (1,900)
Net cash provided by operating activities |  |  | 109,379 | 108,647
INVESTING ACTIVITIES |  |  |  |
Proceeds from sale of property and equipment |  |  | 66,350 | 84,910
Purchases of property and equipment, net of trades |  |  | (120,548) | (127,526)
Payments to Acquire Businesses, Net of Cash Acquired |  |  | (62,127) | 0
Change in other assets |  |  | (10) | 563
Net cash used in investing activities |  |  | (116,335) | (42,053)
FINANCING ACTIVITIES |  |  |  |
Payments of cash dividends |  |  | (4,922) | (4,950)
Repayments of debt assumed |  |  | (39,887) | 0
Shares withheld for employee taxes related to stock-based compensation |  |  | (415) | (181)
Repurchases of common stock |  |  | 0 | (25,086)
Net cash used in financing activities |  |  | (45,224) | (30,217)
Net (decrease) increase in cash, cash equivalents and restricted cash |  |  | (52,180) | 36,377
CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  |  |
Beginning of period |  |  | 182,938 | 106,098
Ending Period | 130,758 | 142,475 | 130,758 | 142,475
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |  |  |
Cash paid during the period for income taxes, net of refunds |  |  | 12,844 | 4,974
Interest Paid, Excluding Capitalized Interest, Operating Activities |  |  | 335 | 0
Noncash investing and financing activities: |  |  |  |
Purchased property and equipment in accounts payable |  |  | 5,562 | 16,977
Sold revenue equipment in other current assets |  |  | 6,765 | 15,900
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  |  |
Cash and Cash Equivalents, at Carrying Value | 111,934 | 120,000 | 111,934 | 120,000
Restricted Cash and Investments, Current | 2,040 | 3,298 | 2,040 | 3,298
Restricted Cash and Cash Equivalents, Noncurrent | 16,784 | 19,177 | 16,784 | 19,177
Ending Period | $ 130,758 | $ 142,475 | $ 130,758 | $ 142,475

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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 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 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=118932676&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=118951113&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://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 4: 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=118932676&loc=d3e3044-108585 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 954 -SubTopic 210 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=116631420&loc=SL116631458-115580 + 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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