7Baggers
Quarterly
Annual
    Unit: USD2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-09-30 2011-06-30 2011-03-31 
      
    		                                
      cash flows from operating activities:
    		                                
      net income
    		30,229,000 -2,993,000 103,713,000 208,288,000 129,843,000 65,783,000 88,183,000 70,732,000 5,207,000 50,442,000 24,024,000 42,896,000 31,905,000 72,502,000 36,281,000 50,954,000 37,840,000 58,491,000 50,158,000 40,198,000 12,305,000 45,298,000 43,842,000 42,941,000 23,341,000 46,850,000 27,852,000 33,699,000 6,188,000 30,950,000 19,583,000 3,205,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                
      depreciation and amortization of property, equipment, and intangibles
    		196,725,000 200,408,000 172,149,000 161,210,000 131,664,000 121,695,000 111,630,000 104,372,000 71,973,000 72,453,000 71,449,000                      
      gain on sale of property and equipment
    		-15,542,000 -6,651,000 -20,879,000 -34,801,000 -10,537,000 -3,005,000 -11,786,000                          
      impairments
    		28,000 3,982,000  810,000  902,000        0 0 0 1,480,000 0               
      deferred income taxes
    		-22,434,000 -13,673,000 -1,316,000 4,246,000 -18,920,000 15,330,000 -9,603,000 -10,323,000 -19,196,000 -10,409,000 -7,431,000 -13,766,000 -4,473,000 34,582,000 4,530,000 -6,290,000 -6,346,000 29,140,000 -7,582,000 -17,596,000 -7,942,000 37,595,000 27,964,000 22,314,000 14,417,000 19,709,000 13,897,000 17,812,000 -5,712,000 16,967,000 13,359,000 2,426,000 
      non-cash lease expense
    		36,587,000 46,885,000 10,651,000 9,490,000 15,589,000 24,202,000 27,626,000                          
      (gain) loss on equity securities
    		  -1,364,000                              
      other adjustments to reconcile net income to net cash from operating activities
    		2,618,000 1,929,000 14,777,000 32,229,000 -6,522,000 14,065,000 -2,762,000                          
      increase in cash resulting from changes in:
    		                                
      trade receivables
    		-67,280,000 17,995,000 35,614,000 -28,007,000 -11,586,000 -5,268,000 62,362,000                          
      income tax receivable
    		23,737,000 7,542,000 28,753,000 692,000 2,872,000 4,380,000 5,544,000 28,273,000                         
      accounts payable
    		-28,559,000 -25,564,000 11,960,000 22,074,000 12,534,000 31,084,000 -1,811,000 -12,182,000                         
      accrued liabilities and claims accrual
    		-9,135,000 -148,098,000 8,194,000 89,289,000 70,975,000 -93,193,000 14,250,000 16,145,000                         
      operating lease liabilities
    		-35,457,000 -54,270,000 -10,489,000 -9,267,000 -15,174,000 -25,414,000 -27,403,000                          
      other assets and liabilities
    		-1,967,000 9,893,000 -6,604,000 607,000 5,375,000 4,782,000 -12,778,000                          
      net cash from operating activities
    		109,429,000 37,275,000 345,159,000 456,860,000 306,113,000 155,343,000 243,452,000 208,864,000 118,898,000 137,479,000 84,817,000 112,285,000 131,731,000 212,276,000 109,019,000 120,046,000 128,157,000 102,968,000 109,330,000 107,326,000 76,157,000 117,641,000 135,520,000 123,454,000 96,889,000 147,310,000 93,396,000 95,678,000 70,172,000 95,008,000 62,338,000 59,875,000 
      cash flows from investing activities:
    		                                
      proceeds from maturities of held-to-maturity investments
    		 530,000 3,620,000 1,881,000 500,000 4,350,000 8,315,000 5,532,000                         
      proceeds from sale of property and equipment, including assets held for sale
    		82,610,000 50,605,000 59,345,000 60,532,000 67,175,000 33,756,000 56,661,000 49,423,000                         
      purchases of property and equipment
    		-122,048,000 -191,905,000 -260,339,000 -164,974,000 -111,020,000 -109,431,000 -105,780,000 -56,466,000                         
      expenditures on assets held for sale
    		-334,000 -32,000 -360,000 -43,000 -401,000 -352,000 -4,271,000 -6,474,000 -4,355,000 -6,243,000 -12,281,000 -5,543,000 -6,960,000 -6,160,000 -8,316,000 -9,148,000 -2,313,000 -1,153,000 -909,000 -470,000 -1,521,000 -973,000 -15,828,000 -781,000 -833,000 -6,105,000 -3,712,000 -504,000 -1,719,000 -1,106,000 -1,902,000 -3,085,000 
      net cash, restricted cash, and equivalents invested in acquisitions
    		  -275,000 -1,291,000 -39,281,000                            
      acquisition of leased assets
    		-10,425,000                                
      other cash flows used in investing activities
    		                                
      net cash from investing activities
    		-54,219,000 -139,747,000 -197,305,000 -110,187,000 -74,141,000 -125,582,000 -44,721,000 -110,651,000 -5,154,000 -71,890,000 -56,572,000 8,405,000 -2,550,000 -37,589,000 -68,032,000 -79,572,000 -56,614,000 -66,311,000 -27,587,000 -20,649,000 -25,203,000 -36,086,000 -188,654,000 -61,046,000 -25,934,000 -65,660,000 -41,736,000 -53,834,000 -11,269,000 -1,571,000 -69,949,000 -31,549,000 
      cash flows from financing activities:
    		                                
      repayments of finance leases and long-term debt
    		-71,518,000 -58,781,000                               
      proceeds from long-term debt
    		             0 680,000,000 0 4,504,000 450,000,000 0   -1,000 18,740,000 4,328,000 3,200,000 0 0      
      borrowings on revolving lines of credit
    		118,000,000                                
      repayments on revolving lines of credit
    		-70,000,000  -43,000,000 -95,000,000                             
      borrowings under accounts receivable securitization
    		10,000,000 12,000,000     25,000,000  25,000,000 5,000,000 0   10,000,000 40,000,000 15,000,000 10,000,000 19,000,000 5,000,000   4,000,000 100,000,000 24,000,000 56,000,000 44,000,000 37,000,000 85,000,000 89,000,000 78,000,000 64,000,000 22,000,000 
      repayments of accounts receivable securitization
    		-35,000,000 -85,000,000                               
      proceeds from common stock issued
    		1,066,000 953,000 1,086,000 1,220,000 2,709,000 3,257,000 2,941,000  1,888,000 8,339,000 2,449,000 2,270,000 1,411,000 500,000 2,352,000 2,636,000 2,679,000                
      dividends paid
    		-29,313,000 -25,909,000 -22,983,000 -20,137,000 -13,624,000 -13,964,000 -10,672,000                          
      other cash flows used in financing activities
    		                                
      net cash from financing activities
    		-76,303,000 -22,223,000 -134,591,000 -323,249,000 -185,366,000 -71,885,000 -217,784,000  -141,365,000 -47,456,000 -75,119,000 -145,282,000 -94,047,000 -120,803,000 -40,932,000 -55,559,000 -107,939,000 -1,821,000 -84,975,000 -59,247,000 -64,034,000 -73,806,000 61,053,000 -57,644,000 -85,805,000 -71,375,000 -43,854,000 -54,013,000 -93,303,000 -97,916,000 30,718,000 -54,271,000 
      net decrease in cash, restricted cash, and equivalents
    		-21,093,000     -42,124,000 -19,053,000                          
      cash, restricted cash, and equivalents at beginning of period
    		370,230,000 469,686,000 385,345,000 350,023,000 197,277,000 202,228,000 130,976,000                          
      cash, restricted cash, and equivalents at end of period
    		349,137,000 344,991,000 398,608,000 373,447,000 243,883,000 160,104,000 111,923,000                          
      condensed consolidated statements of cash flows (unaudited) — continued
    		                                
      gain on equity securities
    		-121,000 -110,000                               
      other cash flows from investing activities
    		-4,022,000 1,055,000 1,229,000 -1,920,000 9,398,000 -2,793,000 2,925,000                          
      other cash flows from financing activities
    		462,000 -486,000 -11,748,000 -15,608,000 -4,190,000 -2,050,000 -1,662,000                          
      purchases of held-to-maturity investments
    		  -525,000 -4,372,000 -512,000 -4,301,000 -2,571,000 -5,422,000                         
      repurchases of the company's common stock
    		   -144,881,000 -53,661,000 -34,630,000                           
      net increase in cash, restricted cash, and equivalents
    		 -124,695,000 13,263,000 23,424,000 46,606,000                            
      consolidated statements of cash flows — continued
    		                                
      borrowings (repayments) on revolving lines of credit
    		 135,000,000                               
      non-cash adjustment to fair value of convertible note
    		                                
      investment in convertible note
    		                                
      repayment of finance leases and long-term debt
    		  -22,946,000 -48,843,000 -6,600,000 -14,498,000                           
      repayment of accounts receivable securitization
    		  -35,000,000  -15,000,000 -25,000,000 -90,000,000   -25,000,000 0   -35,000,000 -54,000,000 -45,000,000 -50,000,000 0 -9,000,000 -35,000,000 -5,000,000 0 -5,000,000 -63,000,000 -56,000,000 -44,000,000 -36,000,000 -45,000,000 -106,000,000 -74,000,000 -24,000,000 -57,500,000 
      (repayments) borrowings on revolving lines of credit
    		    -95,000,000                            
      investment in convertible notes
    		                                
      proceeds from maturities and sales of held-to-maturity investments
    		                                
      net cash and equivalents invested in acquisitions
    		     -46,811,000                           
      (repayments) borrowings on revolving line of credit
    		                                
      borrowings (repayments) on revolving line of credit
    		     15,000,000                           
      net cash, restricted cash, and equivalents (invested in) acquired from 2017 merger and other acquisitions
    		                                
      borrowings on revolving line of credit
    		                                
      net cash, restricted cash, and equivalents invested in acquisition
    		                                
      repayment of long-term debt and finance leases
    		      -8,391,000                          
      repayments on revolving line of credit
    		      -135,000,000                          
      net cash, restricted cash, and equivalents (invested in) acquired from merger and acquisitions
    		                                
      repayment of long-term debt and capital leases
    		        -47,427,000 -115,704,000 -18,597,000 -61,993,000 -50,535,000 -25,255,000 -905,784,000 -29,483,000 -19,294,000 -452,540,000 -64,702,000 -660,860,000 -46,526,000 -36,898,000 -84,018,000 -25,339,000 -90,133,000 -71,460,000 -43,708,000 -100,910,000 -70,523,000 -101,518,000 -6,107,000 -81,765,000 
      payments to repurchase company's common stock
    		                                
      supplemental disclosures of cash flow information:
    		                                
      cash paid during the period for:
    		                                
      interest
    		                 29,532,000 10,478,000 37,477,000 11,854,000 35,405,000          7,391,000 
      income taxes
    		                 23,275,000 37,460,000 18,578,000 3,463,000 23,000          842,000 
      non-cash investing and financing activities:
    		                                
      equipment acquired included in accounts payable
    		                                
      equipment sales receivables
    		                 -590,000 425,000 -6,923,000 7,376,000 556,000          844,000 
      financing provided to independent contractors for equipment sold
    		                                
      transfer from property and equipment to assets held for sale
    		                                
      capital lease additions
    		                 37,230,000 26,308,000   0          705,000 
      net cash, restricted cash, and equivalents (invested in) acquired from mergers and acquisitions
    		                                
      abilene acquisition, net of cash acquired
    		                                
      income taxes, net of refunds received
    		                                
      non-cash investing and financing transactions:
    		                                
      transfers from property and equipment to assets held for sale
    		                                
      amortization of debt issuance costs and other
    		       163,000                         
      gain on sale of equipment
    		       -7,096,000                         
      reduction of allowance for doubtful accounts and notes receivable
    		       -1,691,000                         
      stock-based compensation expense
    		       1,989,000 2,673,000 1,326,000 1,150,000 2,124,000 1,417,000                    
      income from investment in transportation resource partners
    		       -813,000                         
      transportation resource partners impairment
    		                                
      trade and equipment sales receivables
    		       22,285,000                         
      other current assets
    		       747,000                         
      prepaid expenses
    		       -2,324,000                         
      other long-term assets
    		       -1,413,000                         
      proceeds from notes receivable
    		       1,372,000                         
      payments received on equipment sale receivables
    		       220,000      -5,000 281,000 -340,000 352,000 0 -17,000 -84,000 469,000 184,000 622,000 48,000 596,000 62,000 84,000 30,000 5,466,000    
      return of investment from transportation resource partners
    		       2,733,000                         
      cash proceeds from transportation resource partners
    		                                
      investment in abilene, net of cash acquired
    		       -101,569,000                         
      see accompanying notes to condensed consolidated financial statements (unaudited).
    		                                
      earn-out on sold investment
    		                                
      gain from available-for-sale securities
    		                                
      benefit from doubtful accounts and notes receivable
    		                                
      non-cash compensation expense for issuance of common stock to certain members of the board of directors
    		                                
      excess tax benefits from stock-based compensation
    		            -77,000 53,000 260,000 -1,288,000 -1,172,000                
      trade receivables and equipment sales receivable
    		                                
      increase in cash and cash equivalents — restricted
    		                                
      proceeds from sale of available-for-sale securities
    		                                
      cash payments to transportation resource partners
    		                                
      investment in barr-nunn transportation
    		                                
      cash and cash equivalents received with 2017 merger
    		                                
      see accompanying notes to consolidated financial statements.
    		                                
      repayments on knight revolver
    		                                
      borrowings on revolver
    		                                
      payment of deferred loan costs
    		             -995,000    1,000 -1,243,000   0 0 -926,000 -1,257,000 0 -14,000 -3,077,000 -5,932,000 -286,000   
      share withholding for taxes due on equity awards
    		        -826,000                        
      cash distribution to noncontrolling interest holder
    		                                
      net increase in cash and cash equivalents
    		        -27,621,000   -24,592,000 35,134,000 53,884,000 55,000   34,836,000 -3,232,000              
      cash and cash equivalents at beginning of period
    		        89,391,000 0 0 0 107,590,000 0 0 0 105,132,000 0 0 0 59,178,000 0 0 0 53,596,000 0 0 0 82,084,000 0 0 47,494,000 
      cash and cash equivalents at end of period
    		        61,770,000 18,133,000 -46,874,000 -24,592,000 142,724,000 53,884,000 55,000 -15,085,000 68,736,000 34,836,000 -3,232,000 27,430,000 46,098,000 7,749,000 7,919,000 4,764,000 38,746,000 10,275,000 7,806,000 -12,169,000 47,684,000 -4,479,000 23,107,000 21,549,000 
      depreciation and amortization of property, equipment and intangibles
    		            71,155,000 71,744,000 71,056,000 64,618,000 61,131,000 59,990,000 58,573,000 58,994,000 60,379,000 60,207,000 71,349,000 56,730,000 54,536,000  53,491,000 54,604,000 54,697,000 55,567,000 56,170,000 55,085,000 
      amortization of debt issuance costs, and other
    		        336,000                        
      income from investment in trp partnerships
    		                                
      decrease (increase) in cash and cash equivalents – restricted
    		        2,101,000                        
      purchases of held-to maturity investments
    		                                
      proceeds from sale of property and equipment/assets held for sale
    		                                
      proceeds from exercise of stock options
    		                            263,000    
      net cash from (used) in financing activities
    		                                
      gain on disposal of property and equipment, less write-off of totaled tractors
    		        -2,969,000 -1,057,000                       
      reduction of losses on accounts receivable
    		        -540,000                        
      accounts receivable
    		        12,882,000 -6,177,000 14,908,000 -8,641,000 14,885,000 23,246,000 1,740,000 -741,000 24,329,000 -25,614,000 5,733,000 -6,462,000 -37,064,000 2,326,000 4,676,000 -4,226,000 -19,389,000 22,085,000 -11,416,000 -10,576,000 -15,293,000 -1,641,000 -17,582,000 -37,872,000 
      inventories and supplies
    		        -33,000 -366,000 -426,000 2,640,000 -52,000 668,000 -461,000 -559,000 918,000 1,745,000 27,000 -2,987,000 653,000 -283,000 -562,000 350,000 -417,000 2,678,000 -544,000 4,629,000 -5,000,000 364,000 -6,185,000 -1,849,000 
      prepaid expenses and other current assets
    		        -1,585,000 21,842,000 -13,493,000 4,424,000 8,226,000 18,938,000 -19,557,000 1,571,000 16,789,000 -5,909,000 -4,417,000 9,682,000 18,446,000 11,933,000 -27,609,000 5,724,000 -2,061,000 13,724,000 -15,134,000 5,094,000 -3,322,000 1,307,000 -1,701,000 -4,348,000 
      other assets
    		        -797,000 -1,511,000 120,000 230,000 2,332,000 1,202,000 2,032,000 3,101,000 1,450,000 8,731,000 -542,000 3,685,000 2,871,000 -680,000 2,177,000 781,000 4,018,000 3,194,000 1,697,000 -2,507,000 123,000 -5,995,000 -11,675,000 5,360,000 
      accounts payable, and accrued and other liabilities
    		        50,947,000 10,341,000                       
      increase in cash and cash equivalents – restricted
    		                                
      proceeds from maturities of investments
    		        4,790,000 6,400,000 10,580,000 6,903,000 6,386,000 9,050,000 2,990,000 6,785,000 14,190,000                
      purchases of investments
    		        -5,003,000 -6,324,000 -10,740,000 -6,568,000 -6,429,000 -9,220,000 -7,885,000 -6,809,000 -8,016,000                
      proceeds from sale of property and equipment
    		        27,124,000 17,182,000 24,913,000 37,044,000 34,271,000 39,785,000 29,882,000 33,293,000 13,370,000 16,348,000 39,584,000 48,660,000 28,428,000 43,346,000 40,590,000 25,283,000 9,939,000 29,008,000 32,370,000 23,382,000 33,858,000 30,512,000 10,477,000 5,880,000 
      capital expenditures
    		        -35,566,000 -98,177,000 -72,307,000 -34,512,000 -34,450,000 -81,757,000 -94,161,000 -104,691,000 -62,006,000 -94,853,000 -76,045,000 -75,010,000 -60,058,000 -81,281,000 -86,607,000 -92,747,000 -57,636,000 -90,752,000 -71,362,000 -86,856,000 -44,246,000 -56,888,000 -71,624,000 -39,534,000 
      free cash flows
    		        83,332,000 39,302,000 12,510,000 77,773,000 97,281,000 130,519,000 14,858,000 15,355,000 66,151,000 8,115,000 33,285,000 32,316,000 16,099,000 36,360,000 48,913,000 30,707,000 39,253,000 56,558,000 22,034,000 8,822,000 25,926,000 38,120,000 -9,286,000 20,341,000 
      payments received on notes receivable
    		        663,000 5,351,000 1,802,000 1,834,000 1,127,000 1,115,000 -399,000 1,471,000 2,065,000 1,722,000 1,533,000 673,000 1,553,000 1,093,000 701,000 1,040,000 1,034,000 1,591,000 1,155,000 1,222,000 1,980,000 1,334,000 2,137,000 1,647,000 
      payments received on assets held for sale
    		        5,092,000 7,480,000 5,839,000 7,000,000 5,620,000 6,391,000 3,720,000 2,484,000 1,815,000 5,237,000 6,486,000 11,334,000 2,269,000 6,121,000 24,592,000 945,000 21,828,000 1,441,000 997,000 8,580,000 1,760,000 2,857,000 2,179,000 4,053,000 
      net repayments on revolving line of credit
    		        -120,000,000        -57,000,000                
      repurchases of class a common stock
    		         -2,119,000                       
      amortization of debt issuance costs, original issue discount, and other
    		         337,000 329,000                      
      gain on sale of real property
    		                     0 -798,000 0 -6,078,000        
      benefit from (reduction of) losses on accounts receivable
    		         1,479,000                       
      non-cash loss on debt extinguishment and write-offs of deferred financing costs and original issue discount
    		             0                   
      excess tax benefit from stock-based compensation
    		         -2,028,000                       
      income effect of mark-to-market adjustment of interest rate swaps
    		             0 412,000 -206,000 -119,000 -81,000 -31,000 -11,000 -32,000 151,000 572,000 -107,000 189,000        
      net (repayments) borrowings on revolving line of credit
    		         80,000,000           -17,000,000            
      net decrease in cash and cash equivalents
    		                -36,396,000    -13,080,000  7,919,000 4,764,000 -14,850,000  7,806,000 -12,169,000 -34,400,000 -4,479,000 23,107,000 -25,945,000 
      gain on disposal of property and equipment less write-off of totaled tractors
    		           -3,869,000 -5,763,000 -8,221,000 -8,467,000 -9,809,000 -3,698,000  -11,262,000 -7,564,000 -2,958,000 -8,672,000 -6,273,000 -4,376,000 -2,253,000 -3,116,000 -2,121,000 -2,886,000 -4,280,000 -1,942,000 -199,000 -1,998,000 
      benefit from losses on accounts receivable
    		           -12,000 -1,233,000 2,656,000 1,736,000 1,699,000 1,913,000                
      excess tax deficiency (benefit) from stock-based compensation
    		                                
      accounts payable, accrued, and other liabilities
    		                                
      repurchase of class a common stock
    		           -45,000,000 -45,000,000                    
      excess tax (deficiency) benefit from stock-based compensation
    		                                
      amortization of debt issuance costs, original issue discount, and losses on terminated swaps
    		            351,000 363,000 346,000 2,622,000 2,606,000 2,613,000 2,717,000 2,562,000 2,515,000 2,140,000 3,239,000 640,000 1,228,000 1,277,000 1,723,000 3,385,000 4,260,000 5,355,000 6,193,000 6,117,000 
      accounts payable, accrued and other liabilities
    		            13,058,000 -7,364,000 7,809,000 12,974,000 -10,447,000 -23,212,000 8,818,000 17,731,000 22,218,000 -34,361,000 15,577,000 -407,000 23,762,000 -21,722,000 21,285,000 -10,516,000 15,023,000 -6,371,000 2,120,000 31,240,000 
      increase in restricted cash
    		            -2,115,000 3,212,000 5,856,000 -2,617,000 -16,071,000  1,304,000            -11,216,000 -510,000 
      equity losses of investee
    		                     309,000 -427,000 455,000 200,000 338,000 325,000 280,000 78,000    
      non-cash equity compensation
    		             1,907,000 1,735,000 1,400,000 1,483,000 1,504,000 1,539,000 1,292,000 1,061,000 1,180,000 2,087,000 833,000 545,000 514,000 1,406,000 1,458,000 1,267,000 781,000 2,319,000 2,424,000 
      interest on central stockholders' loan receivable, pre-acquisition
    		                     0           
      acquisition of central, net of debt repayment
    		                     -2,480,000           
      net borrowings on revolving line of credit
    		             0    -25,000,000 -17,000,000   -45,000,000           
      issuance of central stockholders' loan receivable, pre-acquisition
    		                     0           
      distribution to central stockholders, pre-acquisition
    		                     0           
      non-cash investing activities:
    		                                
      equipment purchase accrual
    		                 -4,548,000 20,463,000 -39,951,000 59,867,000 -31,659,000          9,840,000 
      notes receivable from sale of assets
    		                 907,000 509,000 1,253,000 2,762,000 2,234,000          3,579,000 
      non-cash financing activities:
    		                                
      accrued deferred loan costs
    		                 -103,000 -1,153,000              
      insurance premium and software notes payable
    		                     5,865,000           
      non-cash distribution to central stockholders in satisfaction of stockholders' loans receivable, pre-acquisition
    		                     0           
      non-cash exercise of central stock options in exchange for stockholders' loans receivable, pre-acquisition
    		                     0           
      cancellation of central stockholders' loans receivable at closing of acquisition
    		                     0           
      decrease in restricted cash
    		                    3,821,000 -457,000 -7,682,000 2,773,000 6,211,000        
      change in restricted investments
    		                 498,000 477,000 51,000 -164,000 -1,639,000 2,780,000 2,393,000 -7,073,000        
      funding of note receivable
    		                         0 0      
      other investing activities
    		                         0 0 0 -500,000    
      proceeds from exercise of stock options and issuance of employee stock purchase plan shares
    		                                
      income tax benefit (deficiency) from exercise of stock options
    		                                
      other financing activities
    		                       3,293,000 2,385,000 85,000 -1,132,000   -112,000   
      notes payable from purchase of revenue equipment
    		                                
      benefit from allowance for losses on accounts receivable
    		                  437,000 812,000 792,000  -737,000     875,000 138,000    
      loss on debt extinguishment
    		                  2,854,000 6,990,000 2,913,000 0 496,000 0 5,044,000 0 952,000 327,000 20,940,000    
      proceeds from exercise of stock options and the issuance of employee stock purchase plan shares
    		                  1,776,000 2,397,000 3,414,000 3,523,000           
      income tax benefit from exercise of stock options
    		                  194,000 757,000 1,078,000            
      supplemental disclosure of cash flow information:
    		                                
      supplemental schedule of:
    		                                
      insurance premium note payable
    		                  0 0 37,000            
      benefit from (reduction of) allowance for losses on accounts receivable
    		                         -484,000     -64,000 85,000 
      proceeds from issuance of class a common stock, net of issuance costs
    		                             0 0 62,994,000 
      (reduction of) benefit from allowance for losses on accounts receivable
    		                        -193,000        
      impairment of property and equipment , note receivable and other assets
    		                                
      interest rate swap liability
    		                                
      decrease (increase) in restricted cash
    		                           3,838,000 10,718,000    
      change in fixed maturity securities-restricted
    		                         -4,059,000 -3,604,000 -3,526,000 -11,086,000    
      proceeds from issuance of senior notes
    		                                
      payoff of term loan
    		                                
      repurchase of fixed rate notes
    		                                
      repurchase of floating rate notes
    		                                
      payment of fees and costs on note tender offer
    		                                
      payments received on stockholder loan from affiliate
    		                                
      tax distributions on behalf of stockholders
    		                                
      re-recognition of securitized accounts receivable
    		                                
      note payable from purchase of revenue equipment
    		                                
      insurance premium notes payable
    		                                
      cancellation of senior notes
    		                                
      cancellation of stockholder loan
    		                                
      paid-in-kind interest on stockholder loan
    		                                
      accrued deferred loan costs and stock issuance costs
    		                                
      impairment of property and equipment
    		                          0 0 1,065,000    
      funding of gti note receivable
    		                            -7,500,000    
      income tax deficiency from exercise of stock options
    		                            -111,000    
      reduction of allowance for losses on accounts receivable
    		                                
      reduction in stockholder loan
    		                                
      payments received on shareholder loan from affiliate
    		                                
      depreciation and amortization of property, equipment, intangibles, and debt issuance costs
    		                                
      impairment of goodwill, property and equipment and note receivable and write-off of investment
    		                                
      (gain) loss on securitization
    		                                
      repayment of short-term notes payable
    		                                
      distributions to stockholders
    		                                
      interest payments received on stockholder loan receivable
    		                                
      effect of exchange rate changes on cash and cash equivalents
    		                                
      cash paid (refunded) during the period for:
    		                                
      sale of accounts receivable securitization facility, net of retained interest in receivables
    		                                
      deferred operating lease payment notes payable
    		                                
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.