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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