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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash Flows from Operating Activities |  |
Net income (loss) | $ (177,169) | $ (659,883)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Debt modification and extinguishment costs | 5,194 | 77
Depreciation and amortization, net | 287,382 | 348,464
Goodwill and asset impairment | 6,254 | 451,966
Equity in (earnings) loss of unconsolidated ventures | 3,574 | 6,907
Distributions from unconsolidated ventures from cumulative share of net earnings | 2,388 | 2,159
Amortization of deferred gain | 0 | (3,269)
Amortization of entrance fees | (1,172) | (1,220)
Proceeds from deferred entrance fee revenue | 2,902 | 2,507
Deferred income tax (benefit) provision | (1,216) | (19,180)
Operating lease expense adjustment | (13,626) | (14,656)
Change in fair value of derivatives | 212 | 153
Loss (gain) on sale of assets, net | (2,723) | (76,586)
Loss (gain) on facility lease termination and modification, net | 2,006 | 135,760
Non-cash stock-based compensation expense | 18,315 | 20,710
Non-cash interest expense on financing lease obligations | 0 | 9,151
Non-cash management contract termination gain | (640) | (5,649)
Other | (7,173) | (154)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (6,756) | (1,127)
Prepaid expenses and other assets, net | 50,387 | 28,118
Prepaid insurance premiums financed with notes payable | (5,875) | (6,244)
Trade accounts payable and accrued expenses | (21,970) | (9,661)
Refundable fees and deferred revenue | (24,007) | (4,239)
Operating lease assets and liabilities for lessor capital expenditure reimbursements | 12,043 | 0
Operating lease assets and liabilities for lease termination | 0 | (33,596)
Net cash provided by (used in) operating activities | 128,330 | 170,508
Cash Flows from Investing Activities |  |
Change in lease security deposits and lease acquisition deposits, net | (430) | (664)
Purchase of marketable securities | (137,786) | 0
Sale of marketable securities | 104,000 | 293,273
Capital expenditures, net of related payables | (206,385) | (169,349)
Acquisition of assets, net of related payables and cash received | (453) | (271,771)
Investment in unconsolidated ventures | (4,294) | (8,946)
Distributions received from unconsolidated ventures | 7,454 | 10,782
Proceeds from sale of assets, net | 53,430 | 131,912
Proceeds from notes receivable | 34,109 | 1,580
Property insurance proceeds | 0 | 156
Net cash provided by (used in) investing activities | (150,355) | (13,027)
Cash Flows from Financing Activities |  |
Proceeds from debt | 318,491 | 279,919
Repayment of debt and financing lease obligations | (404,152) | (501,946)
Proceeds from line of credit | 0 | 200,000
Repayment of line of credit | 0 | (200,000)
Purchase of treasury stock, net of related payables | (18,401) | 0
Payment of financing costs, net of related payables | (6,357) | (3,341)
Proceeds from refundable entrance fees, net of refunds | 0 | (316)
Payments for lease termination | 0 | (12,548)
Payments of employee taxes for withheld shares | (3,242) | (2,844)
Other | 827 | 1,147
Net cash provided by (used in) financing activities | (112,834) | (239,929)
Net increase (decrease) in cash, cash equivalents, and restricted cash | (134,859) | (82,448)
Cash, cash equivalents, and restricted cash at beginning of period | 450,218 | 282,546
Cash, cash equivalents, and restricted cash at end of period | $ 315,359 | $ 200,098

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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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