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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 57,273 | $ 24,232
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Asset impairment | 612 |
Depreciation and amortization expense | 6,790 | 4,468
Bad debt expense | 25,187 | 23,141
Compensation expense related to share-based awards | 6,503 | 2,406
Deferred income taxes | 19,262 | 9,213
Changes in operating assets and liabilities | (6,263) | (10,046)
Net cash provided by operating activities | 109,364 | 53,414
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of available-for-sale investments | (209,846) | (296,666)
Sales of available-for-sale investments | 145,819 | 265,743
Purchases of property and equipment | (3,439) | (1,408)
Business acquisition | (38,065) |
Other |  | 9
Net cash used in investing activities | (105,531) | (32,322)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Issuance of common stock | 1,014 | 180
Purchase of treasury stock | (17,309) |
Payments of employee tax associated with stock compensation | (689) | (2,562)
Net cash used in financing activities | (16,984) | (2,382)
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (13,151) | 18,710
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of the period | 108,687 | 32,731
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of the period | $ 95,536 | $ 51,441

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