v3.10.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Operating activities    
Net income $ 65,074 $ 68,536
Depreciation and amortization 31,370 28,576
Impairment of property and equipment 1,417 1,003
Debt premium amortization (810) (647)
Tax receivable agreement remeasurement and gain on buyout (14,124) 1,589
Share-based compensation 4,237 7,990
Non-cash gain on debt modification 0 1,729
Loss (gain) on sale/abandonment of property and equipment 1 (10)
Deferred taxes 7,929 19,993
Change in operating assets and liabilities:    
Accounts receivable (5,451) (11,496)
Inventories 4,670 (3,368)
Prepaids and other current assets (2,407) (1,950)
Accounts payable and accrued expenses 20,759 7,369
Customer trade allowances (2,794) (1,541)
Net cash provided by operating activities 109,871 117,773
Investing activities    
Purchases of property and equipment (32,886) (22,755)
Acquisition of business (23,910) 0
Proceeds from sale of assets 0 85
Acquisition and development of software assets (2,480) (1,728)
Net cash used in investing activities (59,276) (24,398)
Financing activities    
Repayments of long-term debt and capital lease obligation (7,578) (5,103)
Debt fees 0 (1,017)
Distributions to non-controlling interest (9,533) (12,940)
Tax payments related to issuance of shares to employees (436) 0
Payments on tax receivable agreement (41,353) 0
Proceeds from the exercise of warrants 0 1
Net cash used in financing activities (58,900) (19,059)
Net increase (decrease) in cash and cash equivalents (8,305) 74,316
Cash and cash equivalents at beginning of period 135,701 26,855
Cash and cash equivalents at end of period 127,396 101,171
Cash paid during the period for:    
Interest 30,972 35,085
Taxes paid 4,092 12,902
Supplemental disclosure of non-cash investing:    
Change in accrued capital expenditures $ (59) $ 932