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v3.19.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities: |  |
Net income | $ 18,235 | $ 22,989
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 12,288 | 12,511
Amortization of deferred debt costs | 2,375 | 2,427
Gain on disposal of property and equipment | (466) | (466)
Deferred tax expense | 1,561 | 1,299
Stock-based compensation expense | 2,489 | 2,181
Changes in operating assets and liabilities (Note 15) | (28,005) | (14,695)
Net cash provided by operating activities | 8,477 | 26,246
Cash flows from investing activities: |  |
Capital expenditures | (7,871) | (9,533)
Proceeds from sale of property and equipment | 1,265 | 1,499
Net cash used in investing activities | (6,606) | (8,034)
Cash flows from financing activities: |  |
Repayments of long-term debt | (10,435) | (11,298)
Distributions to noncontrolling interest owners | (5,900) | (1,350)
Purchase of treasury stock | (3,201) | 0
Other | 100 | (181)
Net cash used in financing activities | (19,436) | (12,829)
Net change in cash and cash equivalents | (17,565) | 5,383
Cash and cash equivalents at beginning of period | 94,095 | 83,953
Cash and cash equivalents at end of period | $ 76,530 | $ 89,336

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