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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities    
Net income $ 4,400 $ 15,610
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 71,421 21,499
Amortization of debt issuance costs and discounts on debt 3,799 561
Share-based compensation 7,063 5,352
Loss on disposal of property and equipment 1,069 308
Gain on revaluation of contingent consideration   (1,719)
Change in fair value of derivative (5,895)  
Deferred income taxes (106) (10,798)
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (454) (1,419)
Income taxes   2,142
Prepaid expenses 2,494 (2,209)
Inventories and other current assets 266 (455)
Other assets (486) (559)
Accounts payable and other accrued expenses (10,312) 5,322
Accrued taxes, other than income taxes (290) (2,065)
Other liabilities 52 236
Net cash provided by operating activities 73,021 31,806
Cash flows from investing activities    
Purchase of property and equipment (48,939) (18,383)
Deposit paid for asset purchase (800) (2,467)
Asset purchase (300) (196)
Net cash used in investing activities (50,039) (21,046)
Cash flows from financing activities    
Repayments of term loans (6,000) (9,000)
Repayments of revolving credit facility   (4,000)
Borrowings under revolving credit facility   1,000
Repayments of notes payable (321) (3,049)
Proceeds from leased equipment obligation   742
Principal payments under capital leases (838) (608)
Debt issuance costs (95)  
Proceeds from issuance of common stock 27,242 168
Tax withholding on share-based payments (820)  
Stock issuance costs (362)  
Net cash provided by (used in) financing activities 18,806 (14,747)
Cash and cash equivalents    
Net increase (decrease) for the period 41,788 (3,987)
Balance, beginning of period 90,579 46,898
Balance, end of period 132,367 42,911
Supplemental cash flow disclosures    
Cash paid for interest 44,648 5,073
Non-cash investing and financing activities    
Payables incurred for capital expenditures 3,680 4,317
Notes payable issued for property and equipment   717
Assets acquired under capital lease obligations $ 237 $ 3,015