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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Dec. 31, 2020 | Jun. 30, 2020 | Mar. 31, 2020
Cash flows from operating activities: |  |  |  |
Net income (loss) | $ 4,169 |  |  | $ (61,187)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 45,712 |  |  | 49,822
Long-lived and other asset impairment | 7,073 |  |  | 6,195
Goodwill impairment |  |  |  | 99,830
Inventory write-downs | 218 |  |  | 282
Amortization of operating lease ROU assets | 950 |  |  | 781
Amortization of deferred financing costs | 6,264 |  |  | 1,533
Amortization of debt discount |  |  |  | 187
Amortization of debt premium | (501) |  |  | 0
Interest rate swaps | 1,071 |  |  | 196
Stock-based compensation expense | 2,663 |  |  | 3,006
Non-cash restructuring charges |  |  |  | 61
Provision for credit losses | 224 |  |  | 752
(Gain) on sale of assets, net | (5,037) |  |  | (944)
Gain on sale of business | (5,995) |  |  | (3,172)
Deferred income tax provision (benefit) | 6,592 |  |  | (15,966)
Amortization of contract costs | 5,591 |  |  | 6,805
Deferred revenue recognized in earnings | (2,328) |  |  | (7,735)
Change in assets and liabilities, net of acquisition: |  |  |  |
Accounts receivable, trade | (4,108) |  |  | 4,803
Inventory | (3,330) |  |  | 1,068
Other assets | 270 |  |  | (439)
Contract costs, net | (2,283) |  |  | (5,537)
Accounts payable and other liabilities | 18,881 |  |  | 12,936
Deferred revenue | 1,397 |  |  | 5,783
Other | 62 |  |  | 69
Net cash provided by operating activities | 77,555 |  |  | 99,129
Cash flows from investing activities: |  |  |  |
Capital expenditures | (11,539) |  |  | (71,946)
Proceeds from sale of business | 18,168 |  |  | 24,179
Proceeds from sale of property, plant and equipment and other assets | 9,114 |  |  | 2,543
Proceeds from insurance and other settlements | 775 |  |  | 1,083
Net cash provided by (used in) investing activities | 16,518 |  |  | (44,141)
Cash flows from financing activities: |  |  |  |
Borrowings of long-term debt | 159,751 |  |  | 227,500
Repayments of long-term debt | (229,251) |  |  | (259,500)
Payments for debt issuance costs | (2,401) |  |  | (596)
Payments for settlement of interest rate swaps that include financing elements | (1,075) |  |  | (88)
Dividends paid to stockholders | (22,155) | $ (22,177) | $ (22,176) | (22,171)
Net proceeds from issuance of common stock | 3,401 |  |  | 0
Proceeds from stock issued under ESPP | 235 |  |  | 202
Purchases of treasury stock | (1,742) |  |  | (799)
Net cash used in financing activities | (93,237) |  |  | (55,452)
Net increase (decrease) in cash and cash equivalents | 836 |  |  | (464)
Cash and cash equivalents, beginning of period | 1,097 |  | $ 3,221 | 3,685
Cash and cash equivalents, end of period | $ 1,933 | $ 1,097 |  | $ 3,221

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