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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Cash Flows from Operating Activities: |  |
Net income | $ 103,782 | $ 111,270
Amounts to reconcile net income to net cash flows provided by operating activities: |  |
Provision (benefit) for deferred income taxes | (500) | 279
Depreciation and amortization | 83,862 | 81,888
Amortization of deferred financing costs | 3,958 | 3,647
Write-off of deferred financing costs | 925 |
Stock-based compensation expense | 4,954 | 4,594
Changes in: |  |
Trade receivables | (8,865) | (3,220)
Accounts payable and accrued liabilities | 31,994 | 2,647
Other assets and liabilities | (4,340) | (1,989)
Net cash flows provided by operating activities | 215,770 | 199,116
Cash Flows from Investing Activities: |  |
Purchases of property and equipment | (127,148) | (84,557)
Investment in Gaylord Rockies joint venture | (16,309) | (50,443)
Investment in other joint ventures | (6,819) | (750)
Proceeds from sale of Peterson LOI |  | 6,785
(Increase) decrease in restricted cash and cash equivalents | 7,359 | (3,517)
Other investing activities | (4,139) | 1,023
Net cash flows used in investing activities | (147,056) | (131,459)
Cash Flows from Financing Activities: |  |
Net borrowings (repayments) under revolving credit facility | (235,900) | 60,500
Borrowings under term loan A | 200,000 |
Borrowings under term loan B | 500,000 |
Repayments under term loan B | (392,500) | (3,000)
Deferred financing costs paid | (12,268) |
Repayment of note payable related to purchase of AC Hotel |  | (6,000)
Repurchase of Company stock for retirement |  | (24,811)
Payment of dividends | (120,740) | (112,900)
Payment of tax withholdings for share-based compensation | (3,775) | (3,150)
Other financing activities | 13 | 1,271
Net cash flows used in financing activities | (65,170) | (88,090)
Net change in cash and cash equivalents | 3,544 | (20,433)
Cash and cash equivalents - unrestricted, beginning of period | 59,128 | 56,291
Cash and cash equivalents - unrestricted, end of period | $ 62,672 | $ 35,858

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

X
- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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