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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ 21,141 $ 18,104
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 11,397 11,134
Amortization of deferred loan costs 403 275
Stock-based compensation 5,199 983
Excess tax benefit from stock-based compensation   (425)
Provision for bad debts 152 92
Loss (gain) on disposition of assets 4 668
Changes in operating assets and liabilities:    
Receivables (1,933) (981)
Income taxes receivable (451) 94
Inventories (13) 74
Prepaid expenses (112) (879)
Accounts payable (373) 611
Accrued expenses (669) (575)
Net cash provided by operating activities 34,745 29,175
Cash flows from investing activities:    
Proceeds from sale of assets 86 16
Change in construction payable 2,144 (194)
Acquisition of property and equipment (36,537) (19,646)
Net cash used in investing activities (34,307) (19,824)
Cash flows from financing activities:    
Net exercise of stock options   2,100
Excess tax benefit from stock-based compensation   425
Principal payments on long-term debt   (11,000)
Loan issuance cost   (2,586)
Net cash used in financing activities   (11,061)
Net increase (decrease) in cash 438 (1,710)
Cash and cash equivalents at beginning of period 26,383 21,164
Cash and cash equivalents at end of period 26,821 19,454
Supplemental disclosure of cash flow information    
Cash paid for interest, net of amounts capitalized 235  
Cash paid for income taxes 11,200 $ 9,475
Return of assets under capital lease:    
Accounts Payable (105)  
Accrued Expenses $ (13)