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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Net income (loss) | $ 10,227 us-gaap_NetIncomeLoss | $ (1,374)us-gaap_NetIncomeLoss
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Provision for losses on accounts receivable | 90 us-gaap_ProvisionForDoubtfulAccounts | 93 us-gaap_ProvisionForDoubtfulAccounts
Deferred gain on sales to equity method investee | 66 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 34 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Depreciation and amortization | 14,506 us-gaap_DepreciationAndAmortization | 12,608 us-gaap_DepreciationAndAmortization
Gain (loss) on disposition of property and equipment | (124)us-gaap_GainLossOnDispositionOfAssets | 482 us-gaap_GainLossOnDispositionOfAssets
Amortization of deferred financing fees | 65 us-gaap_AmortizationOfFinancingCosts | 61 us-gaap_AmortizationOfFinancingCosts
Deferred income tax expense (benefit) | 1,662 us-gaap_DeferredIncomeTaxExpenseBenefit | (345)us-gaap_DeferredIncomeTaxExpenseBenefit
Income tax benefit arising from restricted share vesting and option exercise | (1,651)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities |
Unrealized (gain) loss on ineffective portion of fuel hedges | (340)us-gaap_UnrealizedGainLossOnCashFlowHedgingInstruments | 85 us-gaap_UnrealizedGainLossOnCashFlowHedgingInstruments
Return of cash collateral on fuel hedge | 2,100 cvti_CashCollateralOnFuelHedgeAdjustments |
Stock-based compensation expense | 285 us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax | 3 us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax
Equity in income of affiliate | (1,385)us-gaap_IncomeLossFromEquityMethodInvestments | (800)us-gaap_IncomeLossFromEquityMethodInvestments
Changes in operating assets and liabilities: |  |
Receivables and advances | 14,091 us-gaap_IncreaseDecreaseInReceivables | (112)us-gaap_IncreaseDecreaseInReceivables
Prepaid expenses and other assets | 1,801 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,410 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Inventory and supplies | 84 us-gaap_IncreaseDecreaseInInventories | (36)us-gaap_IncreaseDecreaseInInventories
Insurance and claims accrual | 1,237 us-gaap_IncreaseDecreaseInInsuranceLiabilities | (294)us-gaap_IncreaseDecreaseInInsuranceLiabilities
Accounts payable and accrued expenses | (7,961)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (611)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Net cash flows provided by operating activities | 34,753 us-gaap_NetCashProvidedByUsedInOperatingActivities | 11,204 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |
Acquisition of property and equipment | (18,264)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (17,744)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from disposition of property and equipment | 11,042 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 19,920 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Net cash flows (used in) provided by investing activities | (7,222)us-gaap_NetCashProvidedByUsedInInvestingActivities | 2,176 us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |
Change in checks outstanding in excess of bank balances |  | 735 us-gaap_ProceedsFromRepaymentsOfBankOverdrafts
Proceeds from issuance of notes payable | 5,098 us-gaap_ProceedsFromNotesPayable | 9,766 us-gaap_ProceedsFromNotesPayable
Proceeds from the exercise of stock options | 765 us-gaap_ProceedsFromStockOptionsExercised |
Income tax benefit arising from restricted share vesting and option exercise | 1,651 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
Repayments of notes payable | (37,892)us-gaap_RepaymentsOfNotesPayable | (24,685)us-gaap_RepaymentsOfNotesPayable
Repayments of capital lease obligations | (431)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (732)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Proceeds under revolving credit facility, net |  | 12,291 us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
Payment of minimum tax withholdings on stock compensation | (1,762)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (67)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Debt refinancing costs |  | (33)us-gaap_PaymentsOfFinancingCosts
Net cash used in financing activities | (32,571)us-gaap_NetCashProvidedByUsedInFinancingActivities | (2,725)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net change in cash and cash equivalents | (5,040)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 10,655 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 21,330 us-gaap_CashAndCashEquivalentsAtCarryingValue | 9,263 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | $ 16,290 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 19,918 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of unrealized gain (loss) related to derivatives designated as cash flow hedging instruments, recorded in results of operations to the extent that the cash flow hedge is determined to be ineffective. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d)(1) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 + Details
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