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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net income $ 26,839 $ 21,141
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 11,081 11,397
Amortization of deferred loan costs 403 403
Stock-based compensation 4,197 5,199
Provision for bad debts 27 152
Loss on disposition of assets 12 4
Changes in operating assets and liabilities:    
Receivables (35) (1,933)
Income taxes 2,099 (451)
Inventories 11 (13)
Prepaid expenses 1 (112)
Accounts payable 691 (373)
Accrued expenses (335) (669)
Net cash provided by operating activities 44,991 34,745
Cash flows from investing activities:    
Proceeds from sale of assets   86
Change in construction payable 19,178 2,144
Acquisition of property and equipment (101,696) (36,537)
Net cash used in investing activities (82,518) (34,307)
Cash flows from financing activities:    
Long-term debt borrowings 43,070  
Net cash provided by financing activities 43,070  
Change in cash 5,543 438
Cash and cash equivalents at beginning of period 29,151 26,383
Cash and cash equivalents at end of period 34,694 26,821
Supplemental disclosure of cash flow information    
Cash paid for interest, net of amounts capitalized 186 235
Cash paid for income taxes 4,650 11,200
Return of assets under capital lease:    
Accounts payable   (105)
Accrued expenses   $ (13)
ASC 606 Changes | ASU 2014-09    
Adjustment to beginning retained earnings for accounting changes in accordance with the new revenue recognition standard    
Accrued expenses $ 4,858