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v3.5.0.2

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 14,164 | $ (90,839)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Asset impairment | 237 | 50,837
Depreciation and amortization expense | 16,986 | 19,861
Bad debt expense | 23,201 | 15,526
Compensation expense related to share-based awards | 2,251 | 2,453
Loss on sale of businesses, net |  | 1,632
Gain on disposition of property and equipment | (438) | (10)
Deferred income taxes | 7,373 |
Changes in operating assets and liabilities | (48,060) | (20,463)
Net cash provided by (used in) operating activities | 15,714 | (21,003)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of available-for-sale investments | (137,755) | (64,056)
Sales of available-for-sale investments | 99,718 | 69,436
Purchases of property and equipment | (3,352) | (7,926)
Proceeds on the sale of assets | 3,600 | 2,272
Payments of cash upon sale of businesses | (62) | (4,125)
Net cash used in investing activities | (37,851) | (4,399)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Issuance of common stock | 581 | 1,082
Payment on borrowings | (38,000) | (10,000)
Change in restricted cash | 48,446 | 9,250
Net cash provided by financing activities | 11,027 | 332
EFFECT OF FOREIGN CURRENCY EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS: | (150) | 178
NET DECREASE IN CASH AND CASH EQUIVALENTS | (11,260) | (24,892)
CASH AND CASH EQUIVALENTS, beginning of the period | 66,919 | 93,832
CASH AND CASH EQUIVALENTS, end of the period | $ 55,659 | $ 68,940

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