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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 26,253 | $ 9,463
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization expense | 4,685 | 7,786
Bad debt expense | 13,679 | 15,112
Compensation expense related to share-based awards | 2,698 | 2,326
Deferred income taxes | 6,641 | 8,744
Changes in operating assets and liabilities | (39,202) | (77,677)
Net cash provided by (used in) operating activities | 14,754 | (34,246)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of available-for-sale investments | (101,043) | (145,088)
Sales of available-for-sale investments | 106,139 | 169,480
Purchases of property and equipment | (2,737) | (2,146)
Net cash provided by investing activities | 2,359 | 22,246
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Issuance of common stock | 1,170 | 2,459
Payments of employee tax associated with stock compensation | (3,218) | (1,101)
Net cash (used in) provided by financing activities | (2,048) | 1,358
EFFECT OF FOREIGN CURRENCY EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS: |  | 33
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 15,065 | (10,609)
CASH AND CASH EQUIVALENTS, beginning of the period | 18,899 | 50,882
CASH AND CASH EQUIVALENTS, end of the period | $ 33,964 | $ 40,273

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