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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
OPERATING ACTIVITIES |  |
Net (loss) income | $ (15,108) | $ 12,612
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 46,504 | 48,469
Deferred income taxes | (9,178) | (8,659)
Stock-based compensation expense | 283 | 152
Debt-related amortization | 263 | 269
Loss (gain) on disposal of property and equipment | 89 | (6,786)
Changes in certain working capital items: |  |
Trade receivables | (5,192) | 13,649
Prepaid expenses and other current assets | 2,586 | 4,864
Accounts payable, accrued liabilities, and accrued expenses | 5,732 | (10,978)
Accrued income taxes | 4,997 | 12,850
Net cash provided by operating activities | 30,976 | 66,442
INVESTING ACTIVITIES |  |
Proceeds from sale of property and equipment | 6,649 | 28,859
Purchases of property and equipment | (4,697) | (42,149)
Change in other assets | 0 | 489
Net cash provided by (used in) investing activities | 1,952 | (12,801)
FINANCING ACTIVITIES |  |
Shares withheld for employee taxes related to stock-based compensation | (63) | (41)
Repayments of finance leases and debt | (36,660) | (47,325)
Net cash used in financing activities | (36,723) | (47,366)
Net (decrease) increase in cash, cash equivalents and restricted cash | (3,795) | 6,275
CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |
Beginning of period | 41,188 | 64,478
End of period | 37,393 | 70,753
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Cash paid during the period for interest expense | 5,289 | 6,121
Cash paid during the period for income taxes, net of refunds | (77) | 232
Noncash investing and financing activities: |  |
Purchased property and equipment in accounts payable | 4,812 | 2,059
Sold revenue equipment and property in other current assets | 0 | 232
Common stock dividends declared in accounts payable | 1,582 | 1,581
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |
Cash and cash equivalents | 23,823 | 55,506
Restricted cash included in other current assets | 323 | 746
Restricted cash included in other assets | 13,247 | 14,501
Total cash, cash equivalents and restricted cash | $ 37,393 | $ 70,753

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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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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 -Topic 954 -SubTopic 210 -Name Accounting Standards Codification -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480632/954-210-45-4 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 954 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480602/954-210-50-2 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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- References No definition available. + Details
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Namespace Prefix: | us-gaap_
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Balance Type: | na
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