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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
OPERATING ACTIVITIES: |  |  |
Net (loss) income | $ (31,795) | $ 18,416 | $ 90,672
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation | 99,264 | 64,605 | 62,806
Impairment Loss | 6,406 | 0 | 0
Bad debt expense | 3,074 | 2,396 | 917
Stock compensation—net of excess tax benefits | 723 | 553 | 715
Provision for deferred income tax (benefit) expense | (11,785) | 2,886 | 14,541
Recognized (gain) on marketable equity securities | (3,079) | (1,618) | (1,129)
Loss (gain) on disposition of equipment | 766 | (1,043) | (3,250)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (86) | 50,798 | (2,152)
Prepaid expenses, deposits, inventories, and other assets | 3,463 | 2,538 | (7,257)
Income taxes refundable | 1,602 | 1,768 | (5,373)
Income taxes payable | 0 | 0 | (4,364)
Trade accounts payable | (6,520) | (10,980) | 2,198
Accrued expenses and other liabilities | (2,992) | (15,742) | 20,491
Net cash provided by operating activities | 59,041 | 114,577 | 168,815
INVESTING ACTIVITIES: |  |  |
Purchases of property and equipment | (140,759) | (34,060) | (63,961)
Purchase of a business, net of cash acquired | 0 | 0 | (65,797)
Proceeds from disposition of equipment | 36,910 | 22,622 | 17,406
Sales of marketable equity securities | 3,662 | 143 | 0
Purchases of marketable equity securities, net of return of capital | 0 | 0 | (1,175)
Net cash used by investing activities | (100,187) | (11,295) | (113,527)
FINANCING ACTIVITIES: |  |  |
Borrowings under line of credit | 750,912 | 879,191 | 945,610
Repayments under line of credit | (750,912) | (879,191) | (945,610)
Borrowings of long-term debt | 80,678 | 0 | 74,925
Repayments of long-term debt | (66,827) | (71,105) | (67,335)
Borrowings under margin account | 0 | 46 | 1,229
Repayments under margin account | 0 | (960) | (1,529)
Repurchases of treasury stock | (5,259) | (4,736) | (7,000)
Net cash provided (used) by financing activities | 8,592 | (76,755) | 290
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (32,554) | 26,527 | 55,578
CASH AND CASH EQUIVALENTS—Beginning of year | 100,614 | 74,087 | 18,509
CASH AND CASH EQUIVALENTS—End of year | 68,060 | 100,614 | 74,087
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION— |  |  |
Interest | 13,494 | 9,762 | 7,842
Income taxes | 674 | 5,510 | 23,243
NON-CASH INVESTING AND FINANCING ACTIVITIES— |  |  |
Purchases of revenue equipment included in accounts payable | $ 214 | $ 25,147 | $ 431

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