v3.26.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Cash flows from operating activities:    
Net income (loss) $ 23,659 $ 25,496
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for losses on accounts receivable (693) 0
Reversal of gain on sales to equity method investee (51) (2)
Depreciation and amortization 70,253 67,869
Deferred income tax benefit 7,688 5,253
Income tax expense arising from restricted share vesting and stock options exercised (2,146) (322)
Stock-based compensation expense 1,794 2,996
Income from equity method investment (14,602) (11,622)
Return on investment from equity method investee 3,675 5,145
Gain on disposition of property and equipment (308) (3,039)
Changes in operating assets and liabilities:    
Receivables and advances (35,887) (11,453)
Prepaid expenses and other assets (1,309) (1,659)
Inventory and supplies (824) (497)
Insurance and claims accrual (3,817) 3,705
Accounts payable and accrued expenses (2,576) 6,231
Net cash flows provided by operating activities 44,856 88,101
Cash flows from investing activities:    
Other investments (495) (788)
Purchase of property and equipment (79,046) (119,044)
Proceeds from disposition of property and equipment 60,446 30,651
Net cash flows used by investing activities (19,095) (89,181)
Cash flows from financing activities:    
Cash dividend (5,306) (5,408)
Proceeds from notes payable 59,206 86,174
Repayments of notes payable (77,757) (69,835)
Repayments of finance lease obligations (708) (555)
Proceeds under revolving credit facility 148,227 75,214
Repayments under revolving credit facility (143,166) (75,214)
Payment of contingent consideration liability (5,137) (4,951)
Proceeds from exercise of stock options 750 399
Payment of minimum tax withholdings on stock compensation (3,080) (1,099)
Common stock repurchased 0 (36,578)
Net cash flows used by financing activities (26,971) (31,853)
Net change in cash and cash equivalents (1,210) (32,933)
Cash and cash equivalents at beginning of period 4,946 35,619
Cash and cash equivalents at end of period 3,736 2,686
Supplemental disclosure of cash flow information:    
Interest, net of capitalized interest 9,864 8,648
Income taxes 957 5,503
Non-cash transactions during the year for:    
Equipment acquired under operating leases 818 4,991
Non-cash capital asset acquisitions 580 0
Non-cash debt reduction (36) (600)
Insurance and claims accruals $ (14,621) $ 18,724