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Click line-items for a historical chart and %
| Net income | |
| Adjustments to reconcile to net cash and cash equivalents provided by (used in) operating activities: | |
| Depreciation and amortization | 10.32M |
| Bad debt recoveries | |
| (Gain) loss on disposal of property and equipment | |
| PIK interest on Senior Subordinated Notes | |
| Write-off of debt issuance costs | |
| Financing costs | |
| Stock-based compensation | 3.28M |
| Amortization of deferred financing costs | 906K |
| Amortization of bond discount | 85K |
| Noncontrolling interest dividends | |
| Accounts and other receivables | 3.82M |
| Prepaid expenses | 1.9M |
| Other assets | -546K |
| Accounts payable | 420K |
| Accrued expenses | 983K |
| Environmental liabilities | -1.02M |
| Accrued loss and damage claims | 634K |
| Independent affiliates and independent owner-operators payable | |
| Other liabilities | -845K |
| Current income taxes | -334K |
| Net cash provided by (used in) operating activities | |
| Capital expenditures | -25.02M |
| Proceeds from sales of property and equipment | 27.48M |
| Net cash used in investing activities | |
| Principal payments on long-term debt | -11.71M |
| Principal payments on capital lease obligations | -196K |
| Proceeds from revolver | 150.8M |
| Payments on revolver | -161.8M |
| Payments on acquisition notes | 0 |
| Deferred financing costs | -221K |
| Change in book overdraft | -4.59M |
| Noncontrolling interest dividends | |
| Redemption of noncontrolling interest | |
| Proceeds from equity offering, net of transaction costs | |
| Proceeds from exercise of stock options | 246K |
| Net cash (used in) provided by financing activities | |
| Effect of exchange rate changes on cash | |
| Net decrease in cash and cash equivalents | 1.77M |
| Cash and cash equivalents, beginning of period | 1.36M |
| Cash and cash equivalents, end of period | 3.12M |
| Interest | 11.6M |
| Income Taxes | |
| Adjustments to reconcile to net cash and cash equivalents provided by (used in) operating activities: | |
| Write-off of debt issuance costs | |
| Adjustments to reconcile to net cash and cash equivalents provided by (used in) operating activities: | |
| Write-off of debt issuance costs | |
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