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v3.8.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash flows from operating activities: |  |
Net income | $ 40,653 | $ 32,113
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 48,778 | 39,536
Amortization of debt issuance cost | 970 | 400
Equity-based compensation | 2,338 | 2,427
Change in deferred income taxes | 5,710 | (203)
(Gain) loss on disposal of assets, net | 6,634 | (6,146)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 4,453 | 2,009
Income taxes receivable | 4,549 | 4,547
Prepaid and other current assets | (8,576) | (3,336)
Accounts payable and accrued liabilities | (11,663) | (7,977)
Deferred revenue | 2,772 | 527
Income taxes payable |  | 14,758
Other assets and liabilities, net | (1,926) | (395)
Net cash provided by operating activities | 94,692 | 78,260
Cash flows from investing activities: |  |
Capital expenditures | (41,019) | (35,917)
Change in accrued expenses related to capital expenditures | (4,826) | (1,143)
Proceeds from sales of property, plant and equipment | 226 | 10,075
Net cash used in investing activities | (45,619) | (26,985)
Cash flows from financing activities: |  |
Payments on long-term debt | (2,816) | (1,254)
Repurchases of common stock | (2,295) | (399)
Payment of withholding tax for equity awards | (7,199) | (331)
Dividends paid to stockholders | (10,035) | (8,579)
Change in cash overdraft | (2,987) | (5,285)
Net cash used in financing activities | (25,332) | (15,848)
Change in cash and cash equivalents | 23,741 | 35,427
Cash and cash equivalents, beginning of period | 161,752 | 138,040
Cash and cash equivalents, end of period | 185,493 | 173,467
Supplemental cash flow disclosures: |  |
Cash paid for interest, net of capitalized interest | 7,072 | 743
Cash paid for income taxes, net of refunds | $ 35 | $ 42

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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + 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=109223946&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration