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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 41,110 | $ 12,485
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization expense | 7,049 | 11,368
Bad debt expense | 21,579 | 21,516
Compensation expense related to share-based awards | 4,143 | 3,616
Deferred income taxes | 11,174 | 10,282
Changes in operating assets and liabilities | (66,760) | (88,374)
Net cash provided by (used in) operating activities | 18,295 | (29,107)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of available-for-sale investments | (190,726) | (202,050)
Sales of available-for-sale investments | 191,555 | 199,340
Purchases of property and equipment | (3,952) | (3,426)
Net cash used in investing activities | (3,123) | (6,136)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Issuance of common stock | 1,608 | 2,548
Payments of employee tax associated with stock compensation | (3,313) | (1,170)
Net cash (used in) provided by financing activities | (1,705) | 1,378
EFFECT OF FOREIGN CURRENCY EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS: |  | 48
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 13,467 | (33,817)
CASH AND CASH EQUIVALENTS, beginning of the period | 18,899 | 50,882
CASH AND CASH EQUIVALENTS, end of the period | $ 32,366 | $ 17,065

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