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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Cash Flows from Operating Activities: |  |
Net income | $ 16,954 | $ 46,397
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation | 19,393 | 28,987
Amortization of intangible assets | 1,771 | 1,771
Share-based compensation expense | 12,063 | 10,420
Change in debt discounts and deferred debt issuance costs | 5,914 | 11,950
Deferred income taxes | 116 | (1)
Loss (gain) on sale of property and equipment | 1,474 | (349)
Changes in other components of working capital | (113,887) | (132,779)
Other long-term liabilities | (5,276) | (2,801)
Other,net | (902) | 1,785
NET CASH USED IN OPERATING ACTIVITIES | (62,380) | (34,620)
Cash Flows from Investing Activities: |  |
Acquisition of property and equipment | (48,303) | (8,183)
Proceeds from sale of property and equipment | 4,120 | 1,336
Investments in securities | (8,549) | (9,297)
Proceeds from maturities and sales of investments in securities | 7,982 |
NET CASH USED IN INVESTING ACTIVITIES | (44,750) | (16,144)
Cash Flows from Financing Activities: |  |
Proceeds from debt | 1,246,677 | 1,276,457
Repayment of debt | (1,165,283) | (1,171,954)
Business acquisition related payment | (15,951) |
Issuance of common stock and effect of cashless exercise | (2,458) | (10,809)
Distributions paid to noncontrolling interests | (12,500) | (2,500)
Contributions from noncontrolling interests | 1,000 | 1,250
Debt issuance and extinguishment costs |  | (13,309)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 51,485 | 79,135
Net increase (decrease) in cash, cash equivalents and restricted cash | (55,645) | 28,371
Cash, cash equivalents and restricted cash at beginning of period | 197,648 | 196,607
Cash, cash equivalents and restricted cash at end of period | $ 142,003 | $ 224,978

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- Definition The cash inflow associated with the amount received from holders exercising their stock options, net of the cash outflow paid by the company to cover an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. This item inherently excludes any excess tax benefit which the company may have realized and reported separately. + References No definition available. + Details
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- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3044-108585 + Details
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- Definition Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3574-108585 + Details
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