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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 30, 2021
Cash flows from operating activities: |  |  |  |
Net income (loss) | $ 55,229 | $ 108,682 | $ 60,731 | $ 60,731
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
(Reversal of) provision for losses on accounts receivable | (258) | 367 | 1,338 |
(Reversal) deferral of gain on sales to equity method investee, net | (16) | (39) | 52 |
Depreciation and amortization | 69,943 | 57,512 | 53,881 |
Deferred income tax benefit | 18,701 | 13,968 | 18,413 |
Income tax expense arising from restricted share vesting and stock options exercised | (2,226) | (526) | (334) |
Stock-based compensation expense | 7,100 | 6,587 | 9,059 |
Income from equity method investment | (21,384) | (25,193) | (14,782) |
Return on investment in affiliated company | 9,800 | 14,700 | 4,900 |
Gain on disposition of property and equipment | (12,585) | (40,322) | (3,799) |
Return on investment in available-for-sale securities | 0 | 0 | (63) |
Changes in operating assets and liabilities: |  |  |  |
Receivables and advances | (22,416) | 39,465 | (36,544) |
Prepaid expenses and other assets | (3,997) | (3,832) | (710) |
Inventory and supplies | (317) | (193) | (204) |
Insurance and claims accrual | (3,542) | (5,729) | (31,653) |
Accounts payable and accrued expenses | (9,191) | (6,217) | 12,933 |
Net cash flows provided by operating activities | 84,841 | 159,230 | 73,218 |
Cash flows from investing activities: |  |  |  |
Acquisitions, net of cash acquired | (107,934) | (38,501) | 0 |
Other investments | (2,204) | (241) | (13) |
Redemption of available-for-sale securities | 0 | 0 | 1,508 |
Acquisition of property and equipment | (217,607) | (100,468) | (35,285) |
Proceeds from disposition of property and equipment | 91,824 | 53,002 | 44,134 |
Net cash flows (used) provided by investing activities | (235,921) | (86,208) | 10,344 |
Cash flows from financing activities: |  |  |  |
Change in checks outstanding in excess of bank balances | 0 | (216) | (1,215) |
Cash dividend | (5,781) | (4,287) | 0 |
Proceeds from issuance of notes payable | 154,093 | 95,151 | 0 |
Proceeds from exercise of stock options | 236 | 384 | 0 |
Repayments of notes payable | (30,390) | (11,956) | (14,397) |
Repayments of finance lease obligations | (5,619) | (5,516) | (5,626) |
Proceeds under revolving credit facility | 139,837 | 60,226 | 644,874 |
Repayments under revolving credit facility | (128,258) | (60,226) | (695,513) |
Payment of minimum tax withholdings on stock compensation | (4,792) | (1,606) | (1,332) |
Payment of contingent liability | (9,187) | 0 | 0 |
Common stock repurchased | (25,430) | (84,723) | (10,348) |
Net cash flows provided by (used in) financing activities | 84,709 | (12,769) | (83,557) |
Net change in cash and cash equivalents | (66,371) | 60,253 | 5 |
Cash and cash equivalents at beginning of year | 68,665 | 8,412 | 8,407 | $ 8,407
Cash and cash equivalents at end of year | 2,294 | 68,665 | 8,412 |
Supplemental disclosure of cash flow information: |  |  |  |
Interest, net of capitalized interest | 5,319 | 3,306 | 2,762 |
Income taxes | 4,186 | 16,653 | 10,236 |
Non-cash transactions during the year for: |  |  |  |
Equipment acquired under finance leases | 5,938 | 458 | 0 |
Equipment acquired under operating leases | 3,992 | 48,515 | 15,795 |
Contingent consideration associated with acquisitions | 11,802 | 16,210 | 0 |
Other contingent liabilities | $ (800) | $ (1,000) | $ (3,412) |

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