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v3.8.0.1

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 | $ 1,029 | $ 1,443
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 4,430 | 2,136
Deferred income taxes | 0 | 3,092
Equity in loss of joint ventures | 12 | 771
Stock-based compensation | 41 | 522
Net changes in operating assets and liabilities: |  |
Accounts receivable | 113 | 124
Deferred costs and other assets | (405) | 559
Accounts payable and accrued liabilities | (442) | (225)
Income taxes payable and receivable | 585 | (3,495)
Other long-term liabilities | (38) | (45)
Net cash provided by operating activities | 5,325 | 4,882
Cash flows from investing activities: |  |
Investments in properties | (1,584) | (3,729)
Investments in joint ventures | (28) | (104)
Cash held in escrow | 64 | 0
Net cash used in investing activities | (1,548) | (3,833)
Cash flows from financing activities: |  |
Distribution to noncontrolling interest | (254) | 0
Decrease in bank overdrafts | 0 | (254)
Repayment of long-term debt | (1,086) | (1,096)
Proceeds from borrowing on revolving credit facility | 0 | 6,007
Payment on revolving credit facility | 0 | (5,907)
Repurchase of Company Stock | 0 | (74)
Exercise of employee stock options | 0 | 381
Net cash used in financing activities | (1,340) | (943)
Net increase in cash and cash equivalents | 2,437 | 106
Cash and cash equivalents at beginning of period | 4,524 | 0
Cash and cash equivalents at end of the period | $ 6,961 | $ 106

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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal 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 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
Name: | us-gaap_RepaymentsOfLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration