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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:      
Net income $ 25,538 $ 24,574 $ 20,659
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 15,132 14,835 15,933
Amortization of deferred loan costs 538 410 338
Stock-based compensation 7,091 1,681 1,544
Excess tax benefit from stock-based compensation   (737) (865)
Provision for bad debts 103 74 240
Loss on disposition of assets 4 677 (9)
Deferred income taxes 3,810 798 (241)
Changes in operating assets and liabilities:      
Receivables (1,992) (1,381) (922)
Income taxes receivable (1,600) 203 528
Inventories (238) (216) (35)
Prepaid expenses (125) (1,085) (289)
Accounts payable (431) 1,973 (1,186)
Accrued expenses 1,624 1,922 2,546
Net cash provided by operating activities 49,454 43,728 38,241
Cash flows from investing activities:      
Proceeds from sale of assets 86 29 34
Change in construction payable 3,218 1,198 (383)
Acquisition of property and equipment (49,990) (26,121) (37,676)
Net cash used in investing activities (46,686) (24,894) (38,025)
Cash flows from financing activities:      
Net exercise of stock options   2,934 3,900
Excess tax benefit from stock-based compensation   737 865
Loan issuance cost   (2,586)  
Principal payments on long-term debt   (14,700) (5,400)
Net cash used in financing activities   (13,615) (635)
Net increase (decrease) in cash 2,768 5,219 (419)
Cash and cash equivalents at beginning of period 26,383 21,164 21,583
Cash and cash equivalents at end of period 29,151 26,383 21,164
Supplemental disclosure of cash flow information      
Cash paid for interest, net of amounts capitalized 426 206 374
Cash paid for income taxes 11,950 $ 12,375 $ 10,930
Return of assets under capital lease:      
Accounts Payable (105)    
Accrued Expenses $ (13)