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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net income $ 15,536 $ 10,374
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 12,157 13,504
Amortization of deferred loan costs 229 229
Stock-based compensation 938 877
Excess tax benefit from stock-based compensation (286) (395)
Provision for bad debts 80 79
(Gain) loss on disposition of assets (20) 249
Changes in operating assets and liabilities:    
Receivables (703) (969)
Inventories 158 59
Prepaid expenses (684) (666)
Accounts payable 201 (795)
Accrued expenses 665 (172)
Income taxes receivable 160 408
Net cash provided by operating activities 28,431 22,782
Cash flows from investing activities:    
Proceeds from sale of assets 23 84
Change in construction payable 1,903 766
Acquisition of property and equipment (26,575) (13,019)
Net cash used in investing activities (24,649) (12,169)
Cash flows from financing activities:    
Net exercise of stock options 1,986 (2,428)
Excess tax benefit from stock-based compensation 286 395
Principal payments on long-term debt (8,400) (10,400)
Net cash used in financing activities (6,128) (12,433)
Net decrease in cash (2,346) (1,820)
Cash and cash equivalents at beginning of period 21,583 19,330
Cash and cash equivalents at end of period 19,237 17,510
Supplemental disclosure of cash flow information:    
Cash paid for interest, net of amounts capitalized 308 607
Cash paid for income taxes $ 8,050 $ 5,550