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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net income $ 18,104 $ 15,536
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 11,134 12,157
Amortization of deferred loan costs 275 229
Stock-based compensation 983 938
Excess tax benefit from stock-based compensation (425) (286)
Provision for bad debts 92 80
Loss (gain) on disposition of assets 668 (20)
Changes in operating assets and liabilities:    
Receivables (981) (703)
Inventories 74 158
Prepaid expenses (879) (684)
Accounts payable 611 201
Accrued expenses (575) 665
Income taxes 94 160
Net cash provided by operating activities 29,175 28,431
Cash flows from investing activities:    
Proceeds from sale of assets 16 23
Change in construction payable (194) 1,903
Acquisition of property and equipment (19,646) (26,575)
Net cash used in investing activities (19,824) (24,649)
Cash flows from financing activities:    
Net exercise of stock options 2,100 1,986
Excess tax benefit from stock-based compensation 425 286
Principal payments on long-term debt (11,000) (8,400)
Loan issuance cost (2,586)  
Net cash used in financing activities (11,061) (6,128)
Net decrease in cash (1,710) (2,346)
Cash and cash equivalents at beginning of period 21,164 21,583
Cash and cash equivalents at end of period 19,454 19,237
Supplemental disclosure of cash flow information    
Cash paid for interest, net of amounts capitalized   308
Cash paid for income taxes $ 9,475 $ 8,050