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v3.22.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 37,553 | $ 26,303
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 21,062 | 18,874
Amortization of deferred loan costs | 685 | 238
Stock-based compensation | 2,185 | 2,527
Stock Based Compensation - Restricted Stock | 80 |
Provision for bad debts | 24 | 24
Gain on disposition of assets | (139) | (14)
Non-cash operating lease expense |  | (9)
Deferred income taxes |  | 1
Changes in operating assets and liabilities: |  |
Receivables | 1,429 | (4,960)
Income taxes receivable | (1,323) | (169)
Inventories | (536) | 1,746
Prepaid expenses | 1,261 | 1,310
Accounts payable | (1,780) | 2,135
Accrued expenses | 110 | 7,197
Net cash provided by operating activities | 60,611 | 55,203
Cash flows from investing activities: |  |
Proceeds from sale of assets | 131 | 13
Change in construction accounts payable | (8,669) | 285
Acquisition of property and equipment | (26,694) | (12,205)
Net cash used in investing activities | (35,232) | (11,907)
Cash flows from financing activities: |  |
Payroll taxes from net exercise of stock options | (2,468) | (403)
Proceeds from exercise of stock options | 5,643 | 4,593
Line-of-credit borrowings | 3,000 |
Line-of-credit payments | (3,000) |
Principal payments on long-term debt | (25,000) | (47,500)
Loan issuance cost | (6,500) |
Net cash (used in) provided by financing activities | (28,325) | (43,310)
Change in cash and cash equivalents | (2,946) | (14)
Cash and cash equivalents at beginning of period | 33,526 | 28,310
Cash and cash equivalents at end of period | 30,580 | 28,296
Supplemental disclosure of cash flow information: |  |
Cash paid for interest, net of amounts capitalized | 665 | 2,207
Cash paid for income taxes | $ 9,430 | $ 6,005

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