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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net income $ 9,142 $ 6,300
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 8,239 9,324
Amortization of deferred loan costs 152 152
Stock-based compensation 620 576
Excess tax benefit from stock-based compensation (275) (395)
Provision for bad debts 35 34
Loss (gain) on disposition of assets (20) 249
Changes in operating assets and liabilities:    
Receivables (83) (745)
Inventories 258 249
Prepaid expenses (43) (458)
Accounts payable (1,499) (744)
Accrued expenses (830) (1,206)
Income taxes (798) 770
Net cash provided by operating activities 14,898 14,106
Cash flows from investing activities:    
Proceeds from sale of assets 23 75
Change in construction payable 442 119
Acquisition of property and equipment (15,202) (9,498)
Net cash used in investing activities (14,737) (9,304)
Cash flows from financing activities:    
Net exercise of stock options 1,929 (2,461)
Excess tax benefit from stock-based compensation 275 395
Principal payments on long-term debt (4,100) (4,900)
Net cash used in financing activities (1,896) (6,966)
Net decrease in cash (1,735) (2,164)
Cash and cash equivalents at beginning of period 21,583 19,330
Cash and cash equivalents at end of period 19,848 17,166
Supplemental disclosure of cash flow information:    
Cash paid for interest, net of amounts capitalized 247 447
Cash paid for income taxes $ 5,500 $ 2,850