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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net income $ 6,741 $ 4,872
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 3,692 3,906
Amortization of deferred loan costs 135 134
Stock-based compensation 1,115 962
(Recoveries) Provision for bad debts (32) 48
Loss on disposition of assets   18
Changes in operating assets and liabilities:    
Receivables 1,383 581
Income taxes receivable 1,736 2,720
Inventories 91 193
Prepaid expenses 99 374
Accounts payable 534 (1,224)
Accrued expenses (2,467) (2,274)
Net cash provided by operating activities 13,027 10,310
Cash flows from investing activities:    
Proceeds from sale of assets   1
Change in construction payable 5,394 90
Acquisition of property and equipment (18,204) (12,246)
Net cash used in investing activities (12,810) (12,155)
Net increase (decrease) in cash 217 (1,845)
Cash and cash equivalents at beginning of period 29,151 26,383
Cash and cash equivalents at end of period 29,368 24,538
Supplemental disclosure of cash flow information    
Cash paid for interest, net of amounts capitalized   $ 138
Adjustment to beginning retained earnings for accounting changes in accordance with the new revenue recognition standard    
Accrued Expenses $ 4,858