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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net (loss) income | $ (17,055) | $ 7,315
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Provision for accounts receivable | 3,211 | 13
Reversal of gain on sales to equity method investee | (77) | (7)
Depreciation and amortization | 51,281 | 61,250
Impairment of property and equipment | 26,569 | 0
Amortization of deferred financing fees | 154 | 110
Deferred income tax (benefit) expense | (7,138) | 4,632
Income tax benefit arising from restricted share vesting and stock options exercised | 81 | 4
Stock-based compensation expense | 1,120 | 426
Income from equity method investment | (971) | (7,548)
Return on investment in affiliated company | 0 | 1,225
Gain on disposition of property and equipment | (7,019) | (2,137)
Gain on disposition of reportable segment | (3,720) | 0
Return on investment in available-for-sale securities | 0 | (4)
Changes in operating assets and liabilities: |  |
Receivables and advances | (72,413) | (9,099)
Prepaid expenses and other assets | 5,756 | (977)
Inventory and supplies | 914 | (111)
Insurance and claims accrual | 30,428 | 539
Accounts payable and accrued expenses | 13,836 | (15,828)
Net cash flows provided by operating activities | 24,957 | 39,803
Purchase of available-for-sale securities | (319) | (1,380)
Acquisition of property and equipment | (63,614) | (129,403)
Proceeds from disposition of reportable segment | 108,375 | 0
Proceeds from disposition of property and equipment | 86,555 | 31,235
Net cash flows provided by (used in) investing activities | 130,997 | (99,548)
Cash flows from financing activities: |  |
Change in checks outstanding in excess of bank balances | (592) | (664)
Proceeds from issuance of notes payable | 65,457 | 102,796
Repayments of notes payable | (215,750) | (30,538)
Repayments of finance lease obligations | (17,372) | (4,232)
Proceeds under revolving credit facility | 1,091,966 | 1,257,755
Repayments under revolving credit facility | (1,091,966) | (1,247,942)
Payment of minimum tax withholdings on stock compensation | (68) | (762)
Common stock repurchased | (17,486) | 0
Net cash flows (used in) provided by financing activities | (185,811) | 76,413
Net change in cash and cash equivalents | (29,857) | 16,668
Cash and cash equivalents at beginning of period | 43,591 | 23,127
Cash and cash equivalents at end of period | $ 13,734 | $ 39,795

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