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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 17,502 | $ 5,177
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization expense | 2,582 | 3,910
Bad debt expense | 6,982 | 8,224
Compensation expense related to share-based awards | 1,501 | 1,111
Deferred income taxes | 3,704 | 3,792
Changes in operating assets and liabilities | (21,175) | (61,267)
Net cash provided by (used in) operating activities | 11,096 | (39,053)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of available-for-sale investments | (50,799) | (39,992)
Sales of available-for-sale investments | 49,257 | 44,316
Purchases of property and equipment | (1,360) | (735)
Net cash (used in) provided by investing activities | (2,902) | 3,589
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Issuance of common stock | 875 | 138
Payments of employee tax associated with stock compensation | (2,981) | (928)
Net cash used in financing activities | (2,106) | (790)
EFFECT OF FOREIGN CURRENCY EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS: |  | 15
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 6,088 | (36,239)
CASH AND CASH EQUIVALENTS, beginning of the period | 18,899 | 50,882
CASH AND CASH EQUIVALENTS, end of the period | $ 24,987 | $ 14,643

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