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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities    
Net income $ 5,342 $ 2,239
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 6,552 5,792
Amortization of debt issuance costs 191 153
Share-based compensation 1,427 405
Deferred income taxes (1,716) 59
Other operating activities   (18)
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable 758 (1,437)
Income taxes receivable 2,146  
Prepaid expenses 181 642
Inventories and other current assets (720) (31)
Other assets (1,003) (23)
Accounts payable and other accrued expenses (2,410) 2,645
Accrued taxes, other than income taxes (280) 13
Other liabilities 233 348
Net cash provided by operating activities 10,701 10,787
Cash flows from investing activities    
Purchase of property and equipment (5,680) (8,506)
Acquisition of businesses, net of cash acquired   (15,930)
Issuance of notes receivable   (107)
Other investing activities (75) (2,059)
Net cash used in investing activities (5,755) (26,602)
Cash flows from financing activities    
Repayments of Revolving Credit Facility (3,000) (40,000)
Borrowings on Revolving Credit Facility   15,000
Repayments of Term Loans (3,000) (1,500)
Proceeds from Term Loans   40,000
Repayments of notes payable (696) (882)
Proceeds from issuance of common stock 158 890
Payments for debt issuance costs   (416)
Principal payments under capital leases (136)  
Net cash provided by (used in) financing activities (6,674) 13,092
Cash and cash equivalents    
Net decrease for the period (1,728) (2,723)
Balance, beginning of period 46,898 69,177
Balance, end of period 45,170 66,454
Supplemental cash flow disclosures    
Interest 1,483 1,305
Non-cash investing and financing activities    
Notes payable issued for property and equipment   345
Assets acquired under capital lease obligations $ 1,978  
Common stock issued in connection with acquisition   $ 500