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v3.21.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net income | $ 11,140 | $ (2,213)
Adjustments to reconcile net income to net cash provided (used) by operating activities: |  |
Provision for losses on accounts receivable | 402 | 320
Reversal (deferral) of gain on sales to equity method investee | 45 | (2)
Depreciation and amortization | 14,087 | 18,187
Amortization of deferred financing fees | 0 | 37
Deferred income tax expense (benefit) | 4,735 | (904)
Income tax (expense) benefit arising from restricted share vesting and stock options exercised | (120) | 9
Stock-based compensation expense | 2,594 | 466
(Income) Loss from equity method investment | (2,960) | 735
Gain on disposition of property and equipment | (923) | (1,524)
Gain on reversal of contingent loss of discontinued operations | (3,412) | 0
Gain on investment in available-for-sale securities | (63) | 0
Changes in operating assets and liabilities: |  |
Receivables and advances | (6,917) | (48,218)
Prepaid expenses and other assets | (1,064) | 3,802
Inventory and supplies | (352) | 398
Insurance and claims accrual | (8,739) | 22,805
Accounts payable and accrued expenses | 1,163 | 2,586
Net cash flows provided (used) by operating activities | 9,616 | (3,516)
Cash flows from investing activities: |  |
Purchase of available-for-sale securities | (33) | 245
Acquisition of property and equipment | (3,907) | (35,240)
Proceeds from disposition of property and equipment | 13,871 | 18,497
Net cash flows provided (used) by investing activities | 9,931 | (16,498)
Cash flows from financing activities: |  |
Change in checks outstanding in excess of bank balances | (646) | (111)
Proceeds from issuance of notes payable | 0 | 29,746
Repayments of notes payable | (8,713) | (18,993)
Repayments of finance lease obligations | (633) | (1,305)
Proceeds under revolving credit facility | 216,128 | 411,981
Repayments under revolving credit facility | (220,651) | (387,719)
Payment of minimum tax withholdings on stock compensation | (531) | (6)
Common stock repurchased | (8,118) | (17,515)
Net cash flows (used) provided by financing activities | (23,164) | 16,078
Net change in cash and cash equivalents | (3,617) | (3,936)
Cash and cash equivalents at beginning of period | 8,407 | 43,591
Cash and cash equivalents at end of period | $ 4,790 | $ 39,655

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