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Consolidated Statement of Cash Flows Statement - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash Flows from Operating Activities:    
Net Income $ 24,320 $ 6,990
Adjustments to reconcile net income to net cash provided by operating activities:    
(Gain) loss on dispositions of assets 10 (4,170)
Depreciation 6,330 5,800
Amortization of intangible assets 4,910 4,990
Amortization of debt issue costs 470 350
Deferred income taxes 5,010 1,870
Non-cash compensation expense 1,220 1,470
Increase in receivables (16,160) (7,590)
Increase in inventories (840) (420)
Decrease in prepaid expenses and other assets 5,330 8,070
Decrease in accounts payable and accrued liabilities (15,140) (3,160)
Other operating activities 800 (570)
Net cash provided by operating activities 16,240 21,970
Cash Flows from Investing Activities:    
Capital expenditures (3,170) (10,740)
Net proceeds from disposition of property and equipment 250 30
Net cash used for investing activities (2,920) (10,710)
Cash Flows from Financing Activities:    
Repayments of borrowings on term loan facilities 0 (3,470)
Proceeds from borrowings on revolving credit and accounts receivable facilities 32,040 186,640
Repayments of borrowings on revolving credit and accounts receivable facilities (33,970) (191,760)
Shares surrendered upon exercise and vesting of equity awards to cover taxes (2,300) (450)
Other financing activities 0 (290)
Net cash used for financing activities (4,230) (9,330)
Net increase for the period 9,090 1,930
At beginning of period 27,580 20,710
At end of period 36,670 22,640
Supplemental disclosure of cash flow information:    
Cash paid for interest 470 3,050
Cash paid for taxes $ 970 $ 1,230