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v3.19.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities: |  |
Net income | $ 9,726 | $ 12,821
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 8,473 | 8,307
Amortization of deferred debt costs | 1,602 | 1,610
Gain on disposal of property and equipment | (441) | (470)
Deferred tax expense | 761 | 0
Stock-based compensation expense | 1,670 | 1,383
Changes in operating assets and liabilities (Note 15) | (26,116) | (31,565)
Net cash used in operating activities | (4,325) | (7,914)
Cash flows from investing activities: |  |
Capital expenditures | (4,854) | (5,263)
Proceeds from sale of property and equipment | 802 | 1,307
Net cash used in investing activities | (4,052) | (3,956)
Cash flows from financing activities: |  |
Repayments of long-term debt | (5,763) | (5,344)
Distributions to noncontrolling interest owners | (5,100) | 0
Purchase of treasury stock | (3,201) | 0
Other | 76 | (154)
Net cash used in financing activities | (13,988) | (5,498)
Net decrease in cash and cash equivalents | (22,365) | (17,368)
Cash and cash equivalents at beginning of period | 94,095 | 83,953
Cash and cash equivalents at end of period | $ 71,730 | $ 66,585

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