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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities |  |  |  |
Net income (loss) | $ 161,776 | $ (136,611) | $ (39,545) |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 106,692 | 124,430 | 116,592 |
Change in non-cash lease expense | 762 | 1,344 | (711) |
Share-based compensation | 13,844 | 9,525 | 10,045 |
Amortization of debt issuance costs and discounts on debt | 4,343 | 4,519 | 4,532 |
Loss on disposal of assets | 1,260 | 803 | 919 |
Provision for credit losses | 631 | 940 | 598 |
Deferred income taxes | 341 | 432 | (1,505) |
Loss on debt extinguishment and modification | 975 | 0 | 9,150 |
Impairment of goodwill and intangible assets | 0 | 33,964 | 0 |
Change in fair value of derivative | 0 | 1 | 4,168 |
Changes in operating assets and liabilities, net of acquisitions: |  |  |  |
Accounts receivable | (5,643) | 1,599 | (2,450) |
Prepaid expenses, inventories and other current assets | (1,213) | 8,999 | (1,037) |
Other assets | (1,595) | 174 | 976 |
Accounts payable and other accrued expenses | 14,393 | (13,740) | 11,753 |
Other liabilities | (791) | 356 | 420 |
Net cash provided by operating activities | 295,775 | 36,735 | 113,905 |
Cash flows from investing activities |  |  |  |
Purchase of property and equipment, net of change in construction payables | (29,259) | (36,502) | (107,267) |
Acquisition of businesses, net of cash acquired | 0 | 0 | (148,953) |
Proceeds from disposal of property and equipment | 374 | 648 | 247 |
Other investing activities | 0 | 0 | (77) |
Net cash used in investing activities | (28,885) | (35,854) | (256,050) |
Cash flows from financing activities |  |  |  |
Repayments of revolving credit facility | 0 | (200,000) | (145,000) |
Borrowings under revolving credit facility | 0 | 200,000 | 145,000 |
Repayments of term loan | (122,000) | 0 | (220,000) |
Proceeds from issuance of senior notes | 0 | 0 | 375,000 |
Repayments of notes payable | (3,737) | (5,017) | (3,070) |
Principal payments under finance leases | (6,179) | (2,588) | (2,485) |
Payments for debt issuance costs | 0 | 0 | (6,686) |
Payment for debt extinguishment and modification costs | (651) | 0 | (4,763) |
Tax withholding on share-based payments | (6,832) | (449) | (301) |
Proceeds from issuance of common stock, net of costs | 6 | 3 | 57 |
Proceeds from exercise of stock options | 98 | 0 | 0 |
Repurchases of common stock | (10,613) | (950) | 0 |
Net cash (used in) provided by financing activities | (149,908) | (9,001) | 137,752 |
Cash and cash equivalents |  |  |  |
Change in cash and cash equivalents | 116,982 | (8,120) | (4,393) |
Balance, beginning of period | 103,558 | 111,678 | 116,071 |
Balance, end of period | 220,540 | 103,558 | 111,678 |
Supplemental cash flow disclosures |  |  |  |
Cash paid for interest | 57,619 | 64,422 | 63,735 |
Cash received for income taxes, net | 0 | (1,483) | (193) |
Non-cash investing and financing activities |  |  |  |
Payables incurred for capital expenditures | 1,933 | 3,585 | 15,075 |
Assets acquired under finance lease obligations | 0 | 559 | 7,559 |
Loss on debt extinguishment and modification | 975 | 0 | 4,388 |
Impairment of right-of-use asset | 0 | 0 | 12,272 |
Operating lease right-of-use assets obtained in exchange for lease obligations | 41,259 | 11,153 | 97,790 | [1]
Common stock issued in connection with acquisitions | $ 0 | $ 0 | $ 16,608 |
[1] | For 2019, the amount includes operating lease right-of-use assets obtained in exchange for existing lease obligations due to the adoption of Accounting Standards Codification (“ASC”) 842 — Leases.

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