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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net income | $ 8,418 | $ 25,620
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 11,544 | 10,984
Amortization of deferred loan costs | 466 | 403
Stock-based compensation | 2,751 | 5,892
Provision for bad debts | 75 | 44
Loss on disposition of assets | 5 |
Write off of unamortized debt issuance costs | 95 |
Changes in operating assets and liabilities: |  |
Receivables | 100 | (67)
Income taxes | 1,639 | 4,415
Inventories | (613) | (848)
Prepaid expenses | 37 | (80)
Right of use asset, net | (2) | 10
Accounts payable | (5,755) | (33)
Accrued expenses | 525 | 1,629
Net cash provided by operating activities | 19,285 | 47,969
Cash flows from investing activities: |  |
Proceeds from sale of assets | 25 |
Change in construction payable | (6,135) | (4,348)
Acquisition of property and equipment | (30,237) | (106,345)
Net cash used in investing activities | (36,347) | (110,693)
Cash flows from financing activities: |  |
Proceeds from exercise of stock options | 1,161 |
Principal payments on long-term debt | (20,000) |
Loan issuance cost | (2,862) |
Long-term debt borrowings | 8,750 | 61,350
Net cash (used in) provided by financing activities | (12,951) | 61,350
Change in cash and cash equivalents | (30,013) | (1,374)
Cash and cash equivalents at beginning of period | 60,539 | 30,462
Cash and cash equivalents at end of period | 30,526 | 29,088
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes |  | $ 1,842
Conversion of long term deposit to short term deposit | $ 908 |

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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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=121586364&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 + Details
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