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v3.22.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
OPERATING ACTIVITIES |  |  |
Net Income | $ 79,277 | $ 70,806 | $ 72,967
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 104,232 | 110,381 | 100,932
Deferred income taxes | (5,869) | 8,148 | 4,699
Stock-based compensation expense | 1,150 | 2,092 | 2,065
Gain on disposal of property and equipment | (37,438) | (14,830) | (31,341)
Changes in certain working capital items (net of acquisition): |  |  |
Trade receivables | 2,765 | 1,176 | 6,676
Prepaid expenses and other current assets | 3,657 | (3,628) | 509
Accounts payable, accrued liabilities, and accrued expenses | (18,476) | 3,062 | (10,758)
Accrued income taxes | (5,880) | 1,643 | 623
Net cash provided by operating activities | 123,418 | 178,850 | 146,372
INVESTING ACTIVITIES |  |  |
Proceeds from sale of property and equipment | 130,184 | 93,160 | 92,942
Purchases of property and equipment, net of trades | (132,640) | (204,337) | (163,780)
Acquisition of business, net of cash acquired | 0 | 0 | (61,927)
Change in other assets | (191) | 129 | (26)
Net cash used in investing activities | (2,647) | (111,048) | (132,791)
FINANCING ACTIVITIES |  |  |
Cash dividends paid | (45,872) | (6,502) | (6,563)
Shares withheld for employee taxes related to stock-based compensation | (247) | (582) | (532)
Repayments on acquired debt | 0 | 0 | (93,348)
Repurchases of common stock | (32,025) | (25,654) | 0
Net cash used in financing activities | (78,144) | (32,738) | (100,443)
Net increase (decrease) in cash, cash equivalents and restricted cash | 42,627 | 35,064 | (86,862)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  |
Beginning of period | 131,140 | 96,076 | 182,938
Period End | 173,767 | 131,140 | 96,076
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |  |
Interest Paid | 0 | 0 | 929
Cash paid during the period for income taxes, net of refunds | 38,519 | 13,664 | 18,888
Noncash investing and financing activities: |  |  |
Purchased property and equipment in accounts payable | 9,019 | 2,172 | 1,476
Sold revenue equipment in other current assets | 1,512 | 3,383 | 1,282
Treasury stock acquired in accounts payable | 0 | 485 | 0
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  |
Cash and cash equivalents | 157,742 | 113,852 | 76,684
Restricted cash included in other current assets | 928 | 1,075 | 1,594
Restricted cash included in other assets | 15,097 | 16,213 | 17,798
Total cash, cash equivalents and restricted cash | $ 173,767 | $ 131,140 | $ 96,076

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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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=123570139&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + 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://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
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- Definition The noncurrent cash, cash equivalents and investments that is restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term; that is not expected to be released from such existing restrictions within one year of the balance sheet date or operating cycle, whichever is longer. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes noncurrent 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 + Details
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