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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 42,999 | $ (17,055)
Adjustments to reconcile net income to net cash provided (used) by operating activities: |  |
Provision for losses on accounts receivable | 1,045 | 3,211
Reversal (deferral) of gain on sales to equity method investee | 53 | (77)
Depreciation and amortization | 41,316 | 51,281
Impairment of property and equipment | 0 | 26,569
Amortization of deferred financing fees | 0 | 154
Deferred income tax expense (benefit) | 12,911 | (7,138)
Income tax (expense) benefit arising from restricted share vesting and stock options exercised | (216) | 81
Stock-based compensation expense | 6,803 | 1,120
Income from equity method investment | (9,572) | (971)
Return on investment in equity method investee | 1,960 | 0
Gain on disposition of property and equipment | (3,683) | (7,019)
Gain on disposition of reportable segment | 0 | (3,720)
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 | (72,848) | (72,413)
Prepaid expenses and other assets | 1,501 | 5,756
Inventory and supplies | (540) | 914
Insurance and claims accrual | 25,153 | 30,428
Accounts payable and accrued expenses | 24,831 | 13,836
Net cash flows provided by operating activities | 68,238 | 24,957
Cash flows from investing activities: |  |
Other investment | (13) | 0
Purchase of available-for-sale securities | (33) | (319)
Acquisition of property and equipment | (21,801) | (63,614)
Proceeds from disposition of reportable segment | 0 | 108,375
Proceeds from dispositions of property and equipment | 43,812 | 86,555
Net cash flows provided by investing activities | 21,965 | 130,997
Cash flows from financing activities: |  |
Change in checks outstanding in excess of bank balances | (1,215) | (592)
Proceeds from issuance of notes payable | 0 | 65,457
Repayments of notes payable | (10,058) | (215,750)
Repayments of finance lease obligations | (3,193) | (17,372)
Proceeds under revolving credit facility | 535,199 | 1,091,966
Repayments under revolving credit facility and draw note | (585,838) | (1,091,966)
Payment of minimum tax withholdings on stock compensation | (969) | (68)
Common stock repurchased | (10,348) | (17,486)
Net cash flows used by financing activities | (76,422) | (185,811)
Net change in cash and cash equivalents | 13,781 | (29,857)
Cash and cash equivalents at beginning of period | 8,407 | 43,591
Cash and cash equivalents at end of period | $ 22,188 | $ 13,734

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