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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2020	Sep. 30, 2019
Cash flows from operating activities:
Net income	$ 36,877	$ 18,235
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	24,639	12,288
Amortization of debt issuance costs and non-cash interest	2,489	2,375
Gain on disposal of property and equipment	(1,042)	(466)
Deferred taxes	10,946	1,561
Stock-based compensation expense	7,961	2,489
Change in interest rate hedge	251	0
Changes in operating assets and liabilities (Note 17)	8,828	(28,005)
Net cash provided by operating activities	90,949	8,477
Cash flows from investing activities:
Capital expenditures	(22,088)	(7,871)
Proceeds from sale of property and equipment	1,557	1,265
Net cash used in investing activities	(20,531)	(6,606)
Cash flows from financing activities:
Repayments of debt	(52,695)	(10,435)
Distributions to noncontrolling interest owners	0	(5,900)
Purchase of treasury stock	0	(3,201)
Other borrowings	9,137	100
Net cash used in financing activities	(43,558)	(19,436)
Net change in cash and cash equivalents	26,860	(17,565)
Cash and cash equivalents at beginning of period	45,733	94,095
Cash and cash equivalents at end of period	$ 72,593	$ 76,530

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-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585

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X

- Definition

The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585

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