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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash Flows from Operating Activities: |  |  |
Net income (loss) | $ 134,150 | $ 152,337 | $ (360,225)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Goodwill impairment | 0 | 0 | 379,863
Depreciation | 82,732 | 74,879 | 58,818
Amortization of intangible assets | 35,497 | 32,155 | 6,226
Share-based compensation expense | 11,642 | 11,833 | 19,143
Change in debt discounts and deferred debt issuance costs | 5,756 | 20,153 | 13,207
Deferred income taxes | (13,887) | 48,253 | (71,609)
Gain on remeasurement of investment in joint venture | 0 | 0 | (37,792)
(Gain) loss on sale of property and equipment | 2,639 | (1,673) | (4,688)
Changes in other components of working capital, net of balances acquired | (422,227) | (169,976) | 131,257
Other long-term liabilities | 14,766 | 4,352 | 1,863
Other, net | 478 | 459 | 467
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | (148,454) | 172,772 | 136,530
Cash Flows from Investing Activities: |  |  |
Business acquisition, cash balance acquired net of cash paid | 0 | 0 | 6,607
Acquisition of property and equipment | (38,594) | (54,781) | (84,196)
Proceeds from sale of property and equipment | 7,245 | 14,550 | 12,581
Investments in securities | (30,761) | (31,331) | (35,167)
Proceeds from maturities and sales of investments in securities | 24,771 | 25,204 | 24,120
NET CASH USED IN INVESTING ACTIVITIES | (37,339) | (46,358) | (76,055)
Cash Flows from Financing Activities: |  |  |
Proceeds from debt | 740,743 | 1,301,282 | 931,594
Repayment of debt | (777,762) | (1,119,887) | (870,277)
Cash payments related to share-based compensation | (1,989) | (1,397) | (2,363)
Distributions paid to noncontrolling interests | (22,655) | (48,467) | (46,500)
Contributions from noncontrolling interests | 7,000 | 3,000 | 9,813
Debt issuance, extinguishment and modification costs | 0 | (11,194) | (504)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | (54,663) | 123,337 | 21,763
Net increase (decrease) in cash, cash equivalents and restricted cash | (240,456) | 249,751 | 82,238
Cash, cash equivalents and restricted cash at beginning of year | 451,852 | 202,101 | 119,863
Cash, cash equivalents and restricted cash at end of year | $ 211,396 | $ 451,852 | $ 202,101

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