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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
OPERATING ACTIVITIES |  |  |  |
Net Income | $ 20,742 | $ 19,182 | $ 34,477 | $ 32,420
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  |  | 52,977 | 54,048
Deferred income taxes |  |  | (5,369) | 9,304
Stock-based compensation |  |  | 800 | 1,357
Gain on disposal of property and equipment | (7,855) | (3,247) | (12,088) | (3,018)
Changes in certain working capital items: |  |  |  |
Trade receivables |  |  | (3,713) | (7,380)
Prepaid expenses and other current assets |  |  | 2,073 | (3,318)
Accounts payable, accrued liabilities, and accrued expenses |  |  | (5,502) | (222)
Accrued income taxes |  |  | (880) | 567
Net cash provided by operating activities |  |  | 62,775 | 83,758
INVESTING ACTIVITIES |  |  |  |
Proceeds from sale of property and equipment |  |  | 56,030 | 18,838
Purchases of property and equipment |  |  | (47,585) | (82,769)
Change in other assets |  |  | (174) | 43
Net cash provided by (used in) investing activities |  |  | 8,271 | (63,888)
FINANCING ACTIVITIES |  |  |  |
Payments of cash dividends |  |  | (3,198) | (3,256)
Shares withheld for employee taxes related to stock-based compensation |  |  | (110) | (287)
Repurchases of common stock |  |  | (15,022) | (12,278)
Net cash used in financing activities |  |  | (18,330) | (15,821)
Net increase in cash, cash equivalents and restricted cash |  |  | 52,716 | 4,049
CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  |  |
Beginning of period |  |  | 131,140 | 96,076
Ending Period | 183,856 | 100,125 | 183,856 | 100,125
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |  |  |
Cash paid during the period for income taxes, net of refunds |  |  | 17,715 | 557
Noncash investing and financing activities: |  |  |  |
Purchased property and equipment in accounts payable |  |  | 6,415 | 5,731
Sold revenue equipment and property in other current assets |  |  | 1,516 | 2,017
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  |  |
Cash and Cash Equivalents, at Carrying Value | 167,241 | 82,457 | 167,241 | 82,457
Restricted Cash and Investments, Current | 1,007 | 1,391 | 1,007 | 1,391
Restricted Cash and Cash Equivalents, Noncurrent | 15,608 | 16,277 | 15,608 | 16,277
Ending Period | $ 183,856 | $ 100,125 | $ 183,856 | $ 100,125

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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://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 954 -SubTopic 210 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=120413173&loc=SL6242262-115580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 954 -SubTopic 210 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=120413209&loc=SL6242269-115581 Reference 3: 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=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_RestrictedCashAndInvestmentsCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration