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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash Flows from Operating Activities |  |
Net income (loss) | $ 251,077 | $ (98,661)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Loss (gain) on debt modification and extinguishment, net | (19,024) | 2,739
Depreciation and amortization, net | 186,763 | 192,877
Asset impairment | 88,516 | 4,160
Equity in (earnings) loss of unconsolidated ventures | 570 | 1,517
Distributions from unconsolidated ventures from cumulative share of net earnings | 0 | 1,530
Amortization of entrance fees | (925) | (772)
Proceeds from deferred entrance fee revenue | 85 | 1,739
Deferred income tax (benefit) provision | (15,253) | 470
Operating lease expense adjustment | (14,954) | (8,812)
Loss (gain) on sale of assets, net | (371,810) | (2,144)
Loss (gain) on facility lease termination and modification, net | 0 | 2,006
Non-cash stock-based compensation expense | 12,076 | 12,386
Non-cash management contract termination gain | 0 | (640)
Other | (1,800) | (4,401)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 12,995 | (3,997)
Prepaid expenses and other assets, net | 20,162 | 30,823
Prepaid insurance premiums financed with notes payable | (11,664) | (12,090)
Trade accounts payable and accrued expenses | (18,692) | (43,385)
Refundable fees and deferred revenue | 80,688 | (17,226)
Operating lease assets and liabilities for lessor capital expenditure reimbursements | 10,509 | 1,000
Net cash provided by (used in) operating activities | 209,319 | 59,119
Cash Flows from Investing Activities |  |
Change in lease security deposits and lease acquisition deposits, net | 3,304 | (83)
Purchase of marketable securities | (149,236) | (98,059)
Sale and maturities of marketable securities | 108,750 | 55,000
Capital expenditures, net of related payables | (112,863) | (122,297)
Acquisition of assets, net of related payables and cash received | 446,688 | 0
Investment in unconsolidated ventures | (356) | (4,204)
Distributions received from unconsolidated ventures | 0 | 5,305
Proceeds from sale of assets, net | 300,539 | 52,430
Proceeds from notes receivable | 1,140 | 31,609
Net cash provided by (used in) investing activities | (295,410) | (80,299)
Cash Flows from Financing Activities |  |
Proceeds from debt | 473,460 | 158,231
Repayment of debt and financing lease obligations | (303,920) | (238,036)
Proceeds from line of credit | 166,381 | 0
Purchase of treasury stock, net of related payables | (18,123) | (18,401)
Payment of financing costs, net of related payables | (7,469) | (3,342)
Payments of employee taxes for withheld shares | (3,951) | (3,105)
Other | 146 | 574
Net cash provided by (used in) financing activities | 306,524 | (104,079)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 220,433 | (125,259)
Cash, cash equivalents, and restricted cash at beginning of period | 301,697 | 450,218
Cash, cash equivalents, and restricted cash at end of period | $ 522,130 | $ 324,959

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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=121586364&loc=d3e3291-108585 + Details
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