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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 | $ 3,930 | $ 5,342
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 25,237 | 6,552
Amortization of debt issuance costs and discounts on debt | 1,267 | 191
Share-based compensation | 1,844 | 1,427
Loss on disposal of property and equipment | 77 |
Change in fair value of derivative | (3,211) |
Deferred income taxes | 373 | (1,716)
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | 646 | 758
Income taxes | 846 | 2,146
Prepaid expenses | 2,542 | 181
Inventories and other current assets | 797 | (720)
Other assets | 326 | (1,003)
Accounts payable and other accrued expenses | (5,359) | (2,410)
Accrued taxes, other than income taxes | 807 | (280)
Other liabilities | (63) | 233
Net cash provided by operating activities | 30,059 | 10,701
Cash flows from investing activities |  |
Purchase of property and equipment | (10,242) | (5,680)
Other investing activities | 28 | (75)
Net cash used in investing activities | (10,214) | (5,755)
Cash flows from financing activities |  |
Repayments of term loans | (2,000) | (3,000)
Repayments of revolving credit facility |  | (3,000)
Repayments of notes payable | (108) | (696)
Principal payments under capital leases | (229) | (136)
Proceeds from issuance of common stock | 25,969 | 158
Stock issuance costs | (362) |
Net cash provided by (used in) financing activities | 23,270 | (6,674)
Cash and cash equivalents |  |
Net increase (decrease) for the period | 43,115 | (6,674)
Balance, beginning of period | 90,579 | 46,898
Balance, end of period | 133,694 | 40,224
Supplemental cash flow disclosures |  |
Cash paid for interest | 14,615 | 1,483
Non-cash investing and financing activities |  |
Payables incurred for capital expenditures | 1,652 |
Assets acquired under capital lease obligations | $ 62 | $ 1,978

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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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Balance Type: | debit
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- References No definition available. + Details
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