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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 26,303 | $ (2,327)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 18,874 | 7,653
Amortization of deferred loan costs | 238 | 269
Stock-based compensation | 2,527 | 2,182
Provision for bad debts | 24 | 46
Non cash operating lease expense | (9) |
Deferred income taxes | 1 |
(Gain) loss on disposition of assets | (14) | 5
Changes in operating assets and liabilities: |  |
Receivables | (4,960) | (339)
Income taxes | (169) | (1,043)
Inventories | 1,746 | (259)
Prepaid expenses | 1,310 | 2,823
Accounts payable | 2,135 | (10,446)
Accrued expenses | 7,197 | (8,581)
Net cash provided by (used in) operating activities | 55,203 | (10,017)
Cash flows from investing activities: |  |
Proceeds from sale of assets | 13 | 24
Change in construction payable | 285 | (4,428)
Acquisition of property and equipment | (12,205) | (18,164)
Net cash used in investing activities | (11,907) | (22,568)
Cash flows from financing activities: |  |
Payroll taxes from net exercise of stock options | (403) | (634)
Proceeds from exercise of stock options | 4,593 |
Long-term debt borrowings |  | 16,000
Principal payments on long-term debt | (47,500) | (5,000)
Net cash (used in) provided by financing activities | (43,310) | 10,366
Change in cash and cash equivalents | (14) | (22,219)
Cash and cash equivalents at beginning of period | 28,310 | 60,539
Cash and cash equivalents at end of period | 28,296 | $ 38,320
Supplemental disclosure of cash flow information: |  |
Cash paid for interest, net of amounts capitalized | 2,207 |
Cash paid for income taxes | $ 6,005 |

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