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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Cash flows from operating activities: |  |  |
Net income | $ 25,538 | $ 24,574 | $ 20,659
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 15,132 | 14,835 | 15,933
Amortization of deferred loan costs | 538 | 410 | 338
Stock-based compensation | 7,091 | 1,681 | 1,544
Excess tax benefit from stock-based compensation |  | (737) | (865)
Provision for bad debts | 103 | 74 | 240
Loss on disposition of assets | 4 | 677 | (9)
Deferred income taxes | 3,810 | 798 | (241)
Changes in operating assets and liabilities: |  |  |
Receivables | (1,992) | (1,381) | (922)
Income taxes receivable | (1,600) | 203 | 528
Inventories | (238) | (216) | (35)
Prepaid expenses | (125) | (1,085) | (289)
Accounts payable | (431) | 1,973 | (1,186)
Accrued expenses | 1,624 | 1,922 | 2,546
Net cash provided by operating activities | 49,454 | 43,728 | 38,241
Cash flows from investing activities: |  |  |
Proceeds from sale of assets | 86 | 29 | 34
Change in construction payable | 3,218 | 1,198 | (383)
Acquisition of property and equipment | (49,990) | (26,121) | (37,676)
Net cash used in investing activities | (46,686) | (24,894) | (38,025)
Cash flows from financing activities: |  |  |
Net exercise of stock options |  | 2,934 | 3,900
Excess tax benefit from stock-based compensation |  | 737 | 865
Loan issuance cost |  | (2,586) |
Principal payments on long-term debt |  | (14,700) | (5,400)
Net cash used in financing activities |  | (13,615) | (635)
Net increase (decrease) in cash | 2,768 | 5,219 | (419)
Cash and cash equivalents at beginning of period | 26,383 | 21,164 | 21,583
Cash and cash equivalents at end of period | 29,151 | 26,383 | 21,164
Supplemental disclosure of cash flow information |  |  |
Cash paid for interest, net of amounts capitalized | 426 | 206 | 374
Cash paid for income taxes | 11,950 | $ 12,375 | $ 10,930
Return of assets under capital lease: |  |  |
Accounts Payable | (105) |  |
Accrued Expenses | $ (13) |  |

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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration