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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 12,485 | $ 14,164
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Asset impairment |  | 237
Depreciation and amortization expense | 11,368 | 16,986
Bad debt expense | 21,516 | 23,201
Compensation expense related to share-based awards | 3,616 | 2,251
Gain on disposition of property and equipment |  | (438)
Deferred income taxes | 10,282 | 7,373
Changes in operating assets and liabilities | (88,374) | (47,510)
Net cash (used in) provided by operating activities | (29,107) | 16,264
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of available-for-sale investments | (202,050) | (137,755)
Sales of available-for-sale investments | 199,340 | 99,718
Purchases of property and equipment | (3,426) | (3,352)
Proceeds on the sale of assets |  | 3,600
Payments of cash upon sale of businesses |  | (62)
Net cash used in investing activities | (6,136) | (37,851)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Issuance of common stock | 2,548 | 581
Payment on borrowings |  | (38,000)
Payments of employee tax associated with stock compensation | (1,170) | (550)
Net cash provided by (used in) financing activities | 1,378 | (37,969)
EFFECT OF FOREIGN CURRENCY EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS: | 48 | (150)
NET DECREASE IN CASH AND CASH EQUIVALENTS | (33,817) | (59,706)
CASH AND CASH EQUIVALENTS, beginning of the period | 50,882 | 116,740
CASH AND CASH EQUIVALENTS, end of the period | $ 17,065 | $ 57,034

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