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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities: |  |  |
Net income | $ 31,816 | $ 34,098 | $ 25,538
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 14,875 | 14,617 | 15,132
Amortization of deferred loan costs | 538 | 538 | 538
Stock-based compensation | 8,203 | 5,468 | 7,091
Provisions for bad debts | 189 | 93 | 103
Loss on disposition of assets |  | 12 | 4
Deferred income taxes | 1,344 | (483) | 3,810
Changes in operating assets and liabilities: |  |  |
Receivables | 1,093 | 92 | (1,992)
Income taxes | 94 | 1,729 | (1,600)
Inventories | (3,043) | (357) | (238)
Prepaid expenses | (730) | (896) | (125)
Right of use asset, net | 14 |  |
Accounts payable | 5,855 | 2,998 | (431)
Accrued expenses | 2,998 | 847 | 1,624
Net cash provided by operating activities | 63,246 | 58,756 | 49,454
Cash flows from investing activities: |  |  |
Proceeds from sale of assets | 72 |  | 86
Change in construction payable | (9,624) | 11,329 | 3,218
Acquisition of property and equipment | (125,367) | (137,074) | (49,990)
Net cash used in investing activities | (134,919) | (125,745) | (46,686)
Cash flows from financing activities: |  |  |
Principal payments on long-term debt | (3,750) |  |
Long-term debt borrowings | 105,500 | 68,300 |
Net cash provided by financing activities | 101,750 | 68,300 |
Change in cash and cash equivalents | 30,077 | 1,311 | 2,768
Cash and cash equivalents at beginning of period | 30,462 | 29,151 | 26,383
Cash and cash equivalents at end of period | 60,539 | 30,462 | 29,151
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest, net of amounts capitalized |  | 186 | 426
Cash paid for income taxes | $ 6,322 | 7,305 | 11,950
Accounts payable |  |  | (105)
Accrued expenses |  |  | $ (13)
Accrued expenses - adjustment to beginning retained earnings for accounting changes in accordance with the new revenue recognition standard |  | $ 4,858 |

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- Definition Amount of noncash expense for share-based payment arrangement. + 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 (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- References No definition available. + Details
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Period Type: | duration