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v3.20.2

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 | $ 24,684 | $ 14,500
Adjustments to reconcile net income to net cash provided by operating activities, net of acquisitions: |  |
Depreciation and amortization | 8,872 | 7,365
Deferred income taxes | 51 | 105
Stock-based compensation | 3,987 | 4,186
Amortization of debt issuance costs under the credit facility | 554 | 533
Provision for doubtful accounts | 681 | 168
Loss (gain) of disposal of assets and asset impairment | 1,242 | (90)
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | 30,746 | (19,957)
Prepaid expenses and other current assets | (2,592) | 2,822
Accounts payable | (2,496) | 1,856
Accrued expenses and other long-term liabilities | 7,570 | (3,404)
Net cash provided by operating activities | 73,299 | 8,084
Cash flows from investing activities: |  |
Purchases of property and equipment | (5,893) | (3,077)
Acquisitions of businesses, net of cash acquired | (11,869) | (53,224)
Proceeds from disposal of assets | 255 |
Net cash used in investing activities | (17,507) | (56,301)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock, net of offering costs |  | 172,945
Borrowings on revolver — credit facility |  | 23,458
Borrowings on term loan — credit facility |  | 19,600
Payments on term loan — credit facility | (490) | (245)
Payments for debt issuance costs under the credit facility |  | (361)
Payments on financing lease obligations | (22) | (54)
Cash received from exercise of stock options | 3,337 | 2,077
Net cash provided by financing activities | 2,825 | 217,420
Net change in cash | 58,617 | 169,203
Cash, at beginning of period | 111,714 | 70,406
Cash, at end of period | 170,331 | 239,609
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 1,869 | 1,594
Cash paid for income taxes | 9,119 | 5,808
Supplemental disclosures of non-cash investing and financing activities: |  |
Leasehold improvements acquired through tenant allowances | $ 4,871 | $ 682

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