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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |
Net income | $ 21,480 | $ 9,726
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 16,541 | 8,473
Amortization of debt issuance costs and non-cash interest | 1,762 | 1,602
Gain on disposal of property and equipment | (598) | (441)
Deferred taxes | 6,223 | 761
Stock-based compensation expense | 6,196 | 1,670
Loss on interest rate hedge | 272 | 0
Changes in operating assets and liabilities (Note 17) | 385 | (26,116)
Net cash provided by (used in) operating activities | 52,261 | (4,325)
Cash flows from investing activities: |  |
Capital expenditures | (14,574) | (4,854)
Proceeds from sale of property and equipment | 769 | 802
Net cash used in investing activities | (13,805) | (4,052)
Cash flows from financing activities: |  |
Repayments of debt | (22,644) | (5,763)
Distributions to noncontrolling interest owners | 0 | (5,100)
Purchase of treasury stock | 0 | (3,201)
Other | 9,067 | 76
Net cash used in financing activities | (13,577) | (13,988)
Net change in cash and cash equivalents | 24,879 | (22,365)
Cash and cash equivalents at beginning of period | 45,733 | 94,095
Cash and cash equivalents at end of period | $ 70,612 | $ 71,730

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