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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 15 Months Ended
Mar. 31, 2016
Mar. 31, 2017
Cash flows from operating activities:    
Net income $ 4,575 $ 4,872
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 3,700 3,906
Amortization of deferred loan costs 76 134
Stock-based compensation 127 962
Excess tax benefit from stock-based compensation (70)  
Provision for bad debts 18 48
Loss (gain) on disposition of assets 56 18
Changes in operating assets and liabilities:    
Receivables 231 581
Inventories 43 193
Prepaid expenses (294) 374
Accounts payable 1,253 (1,224)
Accrued expenses (1,395) (2,274)
Income taxes 2,441 2,720
Net cash provided by operating activities 10,761 10,310
Cash flows from investing activities:    
Proceeds from sale of assets   1
Change in construction payable 466 90
Acquisition of property and equipment (8,928) (12,246)
Net cash used in investing activities (8,462) (12,155)
Cash flows from financing activities:    
Net exercise of stock options 376  
Excess tax benefit from stock-based compensation 70  
Principal payments on long-term debt (5,500)  
Net cash used in financing activities (5,054)  
Net increase (decrease) in cash (2,755) (1,845)
Cash and cash equivalents at beginning of period 21,164 21,164
Cash and cash equivalents at end of period 18,409 24,538
Supplemental disclosure of cash flow information    
Cash paid for interest, net of amounts capitalized $ 9 $ 138