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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities:      
Net income $ 34,098 $ 25,538 $ 24,574
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 14,617 15,132 14,835
Amortization of deferred loan costs 538 538 410
Stock-based compensation 5,468 7,091 1,681
Excess tax benefit from stock-based compensation     (737)
Provision for bad debts 93 103 74
Loss on disposition of assets 12 4 677
Deferred income taxes (483) 3,810 798
Changes in operating assets and liabilities:      
Receivables 92 (1,992) (1,381)
Income taxes 1,729 (1,600) 203
Inventories (357) (238) (216)
Prepaid expenses (896) (125) (1,085)
Accounts payable 2,998 (431) 1,973
Accrued expenses 847 1,624 1,922
Net cash provided by operating activities 58,756 49,454 43,728
Cash flows from investing activities:      
Proceeds from sale of assets   86 29
Change in construction payable 11,329 3,218 1,198
Acquisition of property and equipment (137,074) (49,990) (26,121)
Net cash used in investing activities (125,745) (46,686) (24,894)
Cash flows from financing activities:      
Net exercise of stock options     2,934
Excess tax benefit from stock-based compensation     737
Loan issuance cost     (2,586)
Long-term debt borrowings (principal payment) 68,300   (14,700)
Net cash provided by (used in) financing activities 68,300   (13,615)
Change in cash 1,311 2,768 5,219
Cash and cash equivalents at beginning of period 29,151 26,383 21,164
Cash and cash equivalents at end of period 30,462 29,151 26,383
Supplemental disclosure of cash flow information:      
Cash paid for interest, net of amounts capitalized 186 426 206
Cash paid for income taxes 7,305 11,950 $ 12,375
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)