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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |  |
Net income | $ 42,904 | $ 40,695 | $ 29,540
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 32,785 | 20,740 | 16,770
Amortization of debt issuance costs and non-cash interest | 3,193 | 3,393 | 3,250
Gain on disposal of property and equipment | (1,495) | (527) | (580)
Loss on debt extinguishment | 301 | 4,334 | 0
Deferred taxes | 19,439 | (27,398) | 1,450
Stock-based compensation expense | 11,643 | 3,788 | 3,064
Change in interest rate swap | 265 | (30) | 0
Changes in operating assets and liabilities | 10,248 | (3,902) | (14,020)
Net cash provided by operating activities | 119,283 | 41,093 | 39,474
Cash flows from investing activities: |  |  |
Plateau acquisition, net of cash acquired | 0 | (396,323) | 0
Capital expenditures | (32,864) | (15,397) | (13,171)
Proceeds from sale of property and equipment | 2,373 | 1,334 | 1,789
Net cash used in investing activities | (30,491) | (410,386) | (11,382)
Cash flows from financing activities: |  |  |
Cash received from credit facility | 0 | 430,000 | 0
Repayments of debt | (77,745) | (87,621) | (11,555)
Distributions to noncontrolling interest owners | (432) | (7,360) | (1,350)
Purchase of treasury stock | 0 | (3,201) | (4,731)
Debt issuance costs | 0 | (10,688) | 0
Other | 9,837 | (199) | (314)
Net cash (used in) provided by financing activities | (68,340) | 320,931 | (17,950)
Net change in cash and cash equivalents | 20,452 | (48,362) | 10,142
Cash and cash equivalents at beginning of period | 45,733 | 94,095 | 83,953
Cash and cash equivalents at end of period | 66,185 | 45,733 | 94,095
Supplemental disclosures of cash flow information: |  |  |
Cash paid during the period for interest | 26,941 | 11,566 | 10,829
Cash paid during the period for income taxes | 4,745 | 94 | 276
Non-cash items: |  |  |
Share consideration given for acquisitions | 0 | 16,195 | 0
Notes and deferred payments to sellers | 0 | 10,000 | 0
Tax basis election | $ 0 | $ 5,015 | $ 0

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