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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Cash Flows from Operating Activities: |  |  |
Net income (loss) | $ (360,225) | $ 97,781 | $ 154,544
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Goodwill impairment | 379,863 |  |
Depreciation | 58,818 | 43,724 | 48,387
Amortization of intangible assets | 6,226 | 3,543 | 3,543
Share-based compensation expense | 19,143 | 22,782 | 21,174
Change in debt discount and deferred debt issuance costs | 13,207 | 12,072 | 17,595
Deferred income taxes | (71,609) | (449) | (23,096)
Gain on remeasurement of investment in joint venture | (37,792) |  |
(Gain) loss on sale of property and equipment | (4,688) | 402 | 1,131
Changes in other components of working capital, net of balances acquired | 131,257 | (156,844) | (60,214)
Other long-term liabilities | 1,863 | (2,007) | 3,656
Other, net | 467 | 398 | (3,170)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 136,530 | 21,402 | 163,550
Cash Flows from Investing Activities: |  |  |
Business acquisition, cash balance acquired net of cash paid | 6,607 |  |
Acquisition of property and equipment | (84,196) | (77,069) | (30,280)
Proceeds from sale of property and equipment | 12,581 | 6,387 | 2,744
Investments in securities | (35,167) | (20,848) | (60,967)
Proceeds from maturities and sales of investments in securities | 24,120 | 21,322 | 1,370
NET CASH USED IN INVESTING ACTIVITIES | (76,055) | (70,208) | (87,133)
Cash Flows from Financing Activities: |  |  |
Proceeds from debt | 931,594 | 1,753,160 | 2,161,384
Repayment of debt | (870,277) | (1,738,314) | (2,195,068)
Business acquisition related payment |  | (15,951) |
Cash payments related to share-based compensation | (2,363) | (2,671) | (11,769)
Distributions paid to noncontrolling interests | (46,500) | (29,000) | (17,499)
Contributions from noncontrolling interests | 9,813 | 3,797 | 2,842
Debt issuance and extinguishment costs | (504) |  | (15,266)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 21,763 | (28,979) | (75,376)
Net increase (decrease) in cash, cash equivalents and restricted cash | 82,238 | (77,785) | 1,041
Cash, cash equivalents and restricted cash at beginning of year | 119,863 | 197,648 | 196,607
Cash, cash equivalents and restricted cash at end of year | $ 202,101 | $ 119,863 | $ 197,648

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X
- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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