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v3.19.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash flows from operating activities |  |
Net income | $ (8,018) | $ 3,930
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 27,265 | 25,237
Amortization of debt issuance costs and discounts on debt | 1,261 | 1,267
Share-based compensation | 4,140 | 1,844
Loss on disposal of property and equipment | 247 | 77
Change in fair value of derivative | 2,248 | (3,211)
Deferred income taxes | (651) | 373
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | (1,734) | 646
Income taxes receivable | 193 | 846
Prepaid expenses | (980) | 2,542
Inventories and other current assets | 527 | 797
Accounts payable and other accrued expenses | 277 | (5,359)
Accrued taxes, other than income taxes | 1,523 | 807
Other | 465 | 263
Net cash provided by operating activities | 26,763 | 30,059
Cash flows from investing activities |  |
Purchase of property and equipment, net of change in construction payables | (27,094) | (10,242)
Acquisition of business, net of cash acquired | (148,952) |
Proceeds from disposal of property and equipment | 26 |
Other investing activities | (45) | 28
Net cash used in investing activities | (176,065) | (10,214)
Cash flows from financing activities |  |
Repayments of term loans | (2,000) | (2,000)
Borrowings under revolving credit facility | 145,000 |
Repayments of notes payable | (855) | (109)
Principal payments under finance leases | (367) | (229)
Proceeds from issuance of common stock, net of issuance costs |  | 25,608
Tax withholding on share-based payments | (288) |
Net cash provided by financing activities | 141,490 | 23,270
Cash and cash equivalents |  |
Change in cash and cash equivalents | (7,812) | 43,115
Balance, beginning of period | 116,071 | 90,579
Balance, end of period | 108,259 | 133,694
Supplemental cash flow disclosures |  |
Cash paid for interest | 16,579 | 14,615
Cash received for income taxes, net | (193) |
Non-cash investing and financing activities |  |
Payables incurred for capital expenditures | 4,064 | $ 1,652
Impairment of right-of-use asset | 12,272 |
Common stock issued in connection with acquisition | $ 16,608 |

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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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