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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities attributable to continuing operations: |  |
Net income and comprehensive income | $ 19,049 | $ 14,401
Less: Loss from discontinued operations, net of tax | 263 | 4,575
Income from continuing operations | 19,312 | 18,976
Adjustments to reconcile income from continuing operations to net cash provided by operating activities attributable to continuing operations: |  |
Loss on disposal of assets | 348 | 530
Amortization of intangibles | 11,312 | 13,757
Depreciation | 3,718 | 3,378
Non-cash compensation expense | 16,436 | 11,917
Deferred income taxes | 8,638 | (3,061)
Change in fair value of contingent consideration | 797 | (8,122)
Unrealized gain on investments | (40,072) | 0
Bad debt expense | 516 | 880
Amortization of debt issuance costs | 1,275 | 582
Amortization of convertible debt discount | 7,346 | 3,111
Reduction in carrying amount of ROU asset, offset by change in operating lease liabilities | 7,132 | (196)
Changes in current assets and liabilities: |  |
Accounts receivable | (33,743) | (6,952)
Prepaid and other current assets | (915) | (1,430)
Accounts payable, accrued expenses and other current liabilities | 7,154 | (3,271)
Income taxes receivable | (89) | 65
Other, net | (240) | (862)
Net cash provided by operating activities attributable to continuing operations | 8,925 | 29,302
Cash flows from investing activities attributable to continuing operations: |  |
Capital expenditures | (10,553) | (4,189)
Equity investment | (1,180) | (80,000)
Net cash used in investing activities attributable to continuing operations | (11,733) | (84,189)
Cash flows from financing activities attributable to continuing operations: |  |
Payments related to net-share settlement of stock-based compensation, net of proceeds from exercise of stock options | (4,801) | (5,087)
Net proceeds from revolving credit facility | 0 | 55,000
Payment of debt issuance costs | (168) | (306)
Contingent consideration payments | 0 | (3,000)
Other financing activities | (31) | (6)
Net cash (used in) provided by financing activities attributable to continuing operations | (5,000) | 46,601
Total cash used in continuing operations | (7,808) | (8,286)
Net cash used in operating activities attributable to discontinued operations | (71) | (752)
Total cash used in discontinued operations | (71) | (752)
Net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents | (7,879) | (9,038)
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | 170,049 | 60,339
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | $ 162,170 | $ 51,301

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- Definition Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. + 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 (f) -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 The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt wholly or partially secured by collateral. Excludes tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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