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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 65,046 | $ 48,617
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 32,245 | 28,308
Amortization of deferred loan costs | 1,085 | 630
Stock-based compensation | 3,442 | 3,099
Stock Based Compensation - Restricted Stock | 80 |
Provision for bad debts | 114 | 44
Loss on disposition of assets | 8 | 138
Non-cash operating lease expense | (1) |
Deferred income taxes |  | 1
Changes in operating assets and liabilities: |  |
Receivables | (1,153) | (4,936)
Income taxes receivable | 2,300 | 3,571
Inventories | 625 | 1,706
Prepaid expenses | (197) | 1,721
Right of use asset, net |  | (13)
Accounts payable | (2,065) | 3,281
Accrued expenses | 4,655 | 10,110
Net cash provided by operating activities | 106,184 | 96,277
Cash flows from investing activities: |  |
Proceeds from sale of assets | 138 | 20
Change in construction accounts payable | (9,243) | 5,309
Acquisition of property and equipment | (31,425) | (26,992)
Net cash used in investing activities | (40,530) | (21,663)
Cash flows from financing activities: |  |
Payroll taxes from net exercise of stock options | (2,468) | (730)
Proceeds from exercise of stock options | 5,927 | 5,342
Line-of-credit borrowings | 3,000 |
Line-of-credit payments | (3,000) |
Principal payments on long-term debt | (63,000) | (74,500)
Loan issuance cost | (6,500) |
Net cash (used in) provided by financing activities | (66,041) | (69,888)
Change in cash and cash equivalents | (387) | 4,726
Cash and cash equivalents at beginning of period | 33,526 | 28,310
Cash and cash equivalents at end of period | 33,139 | 33,036
Supplemental disclosure of cash flow information: |  |
Cash paid for interest, net of amounts capitalized | 1,139 | 2,207
Cash paid for income taxes | $ 13,800 | $ 8,100

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