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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities attributable to continuing operations: |  |
Net income (loss) and comprehensive income (loss) | $ 25,650 | $ (15,356)
Less: Loss from discontinued operations, net of tax | 3,462 | 25,716
Income from continuing operations | 29,112 | 10,360
Adjustments to reconcile income from continuing operations to net cash provided by operating activities attributable to continuing operations: |  |
Loss on impairments and disposal of assets | 1,400 | 552
Amortization of intangibles | 22,622 | 27,513
Depreciation | 8,161 | 6,928
Non-cash compensation expense | 34,730 | 25,075
Deferred income taxes | (455) | (7,000)
Change in fair value of contingent consideration | (8,053) | 1,053
Unrealized gain on investments | (40,072) | 0
Bad debt expense | 1,145 | 949
Amortization of debt issuance costs | 2,547 | 1,158
Amortization of convertible debt discount | 14,670 | 6,250
Reduction in carrying amount of ROU asset, offset by change in operating lease liabilities | 11,079 | 1,956
Changes in current assets and liabilities: |  |
Accounts receivable | (35,381) | 35,501
Prepaid and other current assets | (680) | 1,369
Accounts payable, accrued expenses and other current liabilities | 3,845 | (19,134)
Current contingent consideration | 0 | (2,670)
Income taxes receivable | 10,322 | 63
Other, net | (412) | (2,007)
Net cash provided by operating activities attributable to continuing operations | 54,580 | 87,916
Cash flows from investing activities attributable to continuing operations: |  |
Capital expenditures | (23,585) | (9,108)
Equity investment | (1,180) | (80,000)
Net cash used in investing activities attributable to continuing operations | (24,765) | (89,108)
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 | (4,771) | (6,068)
Net proceeds from revolving credit facility | 0 | 55,000
Payment of debt issuance costs | (168) | (306)
Contingent consideration payments | 0 | (3,330)
Other financing activities | (31) | (14)
Net cash (used in) provided by financing activities attributable to continuing operations | (4,970) | 45,282
Total cash provided by continuing operations | 24,845 | 44,090
Net cash provided by (used in) operating activities attributable to discontinued operations | 8,353 | (2,571)
Total cash provided by (used in) discontinued operations | 8,353 | (2,571)
Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents | 33,198 | 41,519
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 | $ 203,247 | $ 101,858

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