v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Operating activities |  |
Net income | $ 53,922 | $ 52,406
Depreciation and amortization | 20,648 | 18,854
Impairment of property and equipment | 1,417 | 0
Debt premium amortization | (541) | (470)
Tax receivable agreement remeasurement and gain on buyout | (14,124) | 0
Stock-based compensation | 2,721 | 4,360
Non-cash gain on debt modification | 0 | (394)
Gain on sale/abandonment of property and equipment | 0 | (15)
Deferred taxes | 4,994 | 12,505
Change in operating assets and liabilities: |  |
Accounts receivable | (8,458) | (10,883)
Inventories | 3,558 | (3,353)
Prepaids and other current assets | (1,643) | (140)
Accounts payable and accrued expenses | 17,187 | (6,418)
Customer trade allowances | 1,501 | 1,327
Net cash provided by operating activities | 81,182 | 67,779
Investing activities |  |
Purchases of property and equipment | (19,836) | (15,101)
Acquisition of business | (23,910) | 0
Proceeds from sale of assets | 0 | 54
Acquisition and development of software assets | (1,591) | (859)
Net cash used in investing activities | (45,337) | (15,906)
Financing activities |  |
Repayments of long-term debt and capital lease obligation | (5,051) | (2,570)
Debt fees | 0 | (1,017)
Distributions to non-controlling interest | (9,463) | (8,918)
Tax payments related to issuance of shares to employees | (407) | 0
Payments on tax receivable agreement | (41,353) | 0
Proceeds from the exercise of warrants | 0 | 1
Net cash used in financing activities | (56,274) | (12,504)
Net increase (decrease) in cash and cash equivalents | (20,429) | 39,369
Cash and cash equivalents at beginning of period | 135,701 | 26,855
Cash and cash equivalents at end of period | 115,272 | 66,224
Cash paid during the period for: |  |
Interest | 20,358 | 24,958
Taxes paid | 3,959 | 9,930
Supplemental disclosure of non-cash investing: |  |
Change in accrued capital expenditures | $ 1,388 | $ 123

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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
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