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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities    
Net income $ 7,524 $ 7,055
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 48,091 13,960
Amortization of debt issuance costs and discounts on debt 2,551 378
Share-based compensation 4,562 3,749
Loss on disposal of property and equipment 295  
Change in fair value of derivative (4,673)  
Deferred income taxes 107 (2,851)
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable 1,395 270
Income taxes 2,008 2,146
Prepaid expenses 2,547 4,756
Inventories and other current assets (959) (687)
Other assets (157) (999)
Accounts payable and other accrued expenses (6,165) 872
Accrued taxes, other than income taxes 41 (1,878)
Other liabilities 24 174
Net cash provided by operating activities 57,191 26,945
Cash flows from investing activities    
Purchase of property and equipment (27,448) (11,082)
Deposit paid for asset purchase   (2,467)
Other investing activities   (196)
Net cash used in investing activities (27,448) (13,745)
Cash flows from financing activities    
Repayments of term loans (4,000) (3,000)
Repayments of revolving credit facility   (6,000)
Repayments of notes payable (216) (1,292)
Principal payments under capital leases (468) (150)
Debt issuance costs (95)  
Proceeds from issuance of common stock 25,969 153
Tax withholding on share-based payments (820)  
Stock issuance costs (362)  
Net cash provided by (used in) financing activities 20,008 (10,289)
Cash and cash equivalents    
Net increase (decrease) for the period 49,751 2,911
Balance, beginning of period 90,579 46,898
Balance, end of period 140,330 49,809
Supplemental cash flow disclosures    
Cash paid for interest 29,455 3,287
Non-cash investing and financing activities    
Payables incurred for capital expenditures 3,636  
Notes payable issued for property and equipment   717
Assets acquired under capital lease obligations $ 62 $ 2,700