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v3.21.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net income | $ 11,668 | $ 3,215
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 8,305 | 8,285
Amortization of debt issuance costs and non-cash interest | 660 | 1,022
Gain on disposal of property and equipment | (68) | (393)
Loss on debt extinguishment | 337 | 0
Deferred taxes | 4,142 | 913
Stock-based compensation expense | 1,835 | 2,234
Change in interest rate swap | (22) | 171
Changes in operating assets and liabilities (Note 15) | 11,863 | (4,676)
Net cash provided by operating activities | 38,720 | 10,771
Cash flows from investing activities: |  |
Capital expenditures | (11,209) | (7,354)
Proceeds from sale of property and equipment | 208 | 512
Net cash used in investing activities | (11,001) | (6,842)
Cash flows from financing activities: |  |
Cash received from credit facility | 0 | 30,000
Repayments of debt | (30,543) | (5,082)
Distributions to noncontrolling interest owners | (1,959) | 0
Other | 0 | (675)
Net cash (used in) provided by financing activities | (32,502) | 24,243
Net change in cash and cash equivalents | (4,783) | 28,172
Cash and cash equivalents at beginning of period | 66,185 | 45,733
Cash and cash equivalents at end of period | 61,402 | 73,905
Non-cash items: |  |
Capital expenditures | $ 3,131 | $ 0

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- 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 + Details
Name: | us-gaap_UnrealizedGainLossOnDerivatives
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration