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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash Flows from Operating Activities: |  |  |
Net income (loss) | $ 152,337 | $ (360,225) | $ 97,781
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Goodwill impairment | 0 | 379,863 | 0
Depreciation | 74,879 | 58,818 | 43,724
Amortization of intangible assets | 32,155 | 6,226 | 3,543
Share-based compensation expense | 11,833 | 19,143 | 22,782
Change in debt discounts and deferred debt issuance costs | 20,153 | 13,207 | 12,072
Deferred income taxes | 48,253 | (71,609) | (449)
Gain on remeasurement of investment in joint venture | 0 | (37,792) | 0
(Gain) loss on sale of property and equipment | (1,673) | (4,688) | 402
Changes in other components of working capital, net of balances acquired | (169,976) | 131,257 | (156,844)
Other long-term liabilities | 4,352 | 1,863 | (2,007)
Other, net | 459 | 467 | 398
NET CASH PROVIDED BY OPERATING ACTIVITIES | 172,772 | 136,530 | 21,402
Cash Flows from Investing Activities: |  |  |
Business acquisition, cash balance acquired net of cash paid | 0 | 6,607 | 0
Acquisition of property and equipment | (54,781) | (84,196) | (77,069)
Proceeds from sale of property and equipment | 14,550 | 12,581 | 6,387
Investments in securities | (31,331) | (35,167) | (20,848)
Proceeds from maturities and sales of investments in securities | 25,204 | 24,120 | 21,322
NET CASH USED IN INVESTING ACTIVITIES | (46,358) | (76,055) | (70,208)
Cash Flows from Financing Activities: |  |  |
Proceeds from debt | 1,301,282 | 931,594 | 1,753,160
Repayment of debt | (1,119,887) | (870,277) | (1,738,314)
Business acquisition related payment | 0 | 0 | (15,951)
Cash payments related to share-based compensation | (1,397) | (2,363) | (2,671)
Distributions paid to noncontrolling interests | (48,467) | (46,500) | (29,000)
Contributions from noncontrolling interests | 3,000 | 9,813 | 3,797
Debt issuance, extinguishment and modification costs | (11,194) | (504) | 0
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 123,337 | 21,763 | (28,979)
Net increase (decrease) in cash, cash equivalents and restricted cash | 249,751 | 82,238 | (77,785)
Cash, cash equivalents and restricted cash at beginning of year | 202,101 | 119,863 | 197,648
Cash, cash equivalents and restricted cash at end of year | $ 451,852 | $ 202,101 | $ 119,863

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