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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |  |
Net income | $ (5,487) | $ 55,130 | $ 71,438
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation of property and equipment | 37,842 | 32,392 | 22,332
Amortization of operating lease right of use assets | 804 | 1,215 | 0
Share-based compensation - liability awards | 0 | 0 | (3,166)
Share-based compensation - equity awards | 17,706 | 3,826 | 1,692
Amortization of debt financial costs and discounts on debt | 4,636 | 2,684 | 3,267
Loss on extinguishment and modification of debt | 0 | 1,703 | 0
Bad debt expense | 353 | 239 | 202
Net pension and other post-retirement benefit income | 0 | (39) | 0
Deferred income taxes | 1,191 | 8,995 | 5,880
Goodwill and asset impairment | 8,659 | 0 | 0
Storm related losses | 14,408 | 0 | 0
Newport Grand disposal loss | 0 | 0 | 6,514
Loss on disposal of property and equipment | 35 | 98 | 11
Accretion of trade name liability and naming rights | 594 | 0 | 0
Change in value of naming rights liabilities | 57,660 | 0 | 0
Gain on bargain purchases | (63,871) | 0 | 0
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 11,622 | 5,211 | (4,857)
Inventory | 125 | (89) | 842
Prepaid expenses and other assets | (76,099) | (14,172) | (1,778)
Accounts payable | (4,976) | (3,860) | (4,078)
Accrued liabilities | 14,300 | 767 | 10,945
Net cash provided by operating activities | 19,502 | 94,100 | 109,244
Cash flows from investing activities: |  |  |
Deposit paid | 0 | 0 | (981)
Repayment of loans from officers and directors | 0 | 0 | 5,360
Cash paid for acquisitions, net of cash acquired | (425,063) | (9,606) | 0
Deposit for pending acquisition of Jumer’s Casino & Hotel | (4,000) | 0 | 0
Proceeds from sale of land and building for Newport Grand disposal | 0 | 0 | 7,108
Proceeds from sale of property and equipment | 0 | 10 | 11
Capital expenditures | (15,283) | (28,237) | (128,890)
Payments associated with licenses and market access fees | (500) | (1,092) | (208)
Net cash used in investing activities | (444,846) | (38,925) | (117,600)
Cash flows from financing activities: |  |  |
Revolver borrowings | 285,000 | 25,000 | 41,000
Revolver repayments | (250,000) | (80,000) | (6,000)
Term loan proceeds, net of fees of $13,820, $10,655 and $—, respectively | 261,180 | 289,345 | 0
Term loan repayments | (4,375) | (343,939) | (34,527)
Senior note proceeds, net of fees of $2,500, $6,130 and $—, respectively | 122,500 | 393,870 | 0
Payment of financing fees | (1,734) | (4,340) | (221)
Share repurchases | (33,292) | (223,075) | (7,958)
Stock options exercised via repayment of non-recourse notes | 0 | 0 | 4,277
Stock options exercised | 84 | 0 | 0
Payment of shareholder dividends | (3,204) | (7,539) | 0
Share redemption for tax withholdings - restricted stock | (9,762) | (426) | 0
Net cash provided by (used in) financing activities | 366,397 | 48,896 | (3,429)
Net change in cash and cash equivalents and restricted cash | (58,947) | 104,071 | (11,785)
Cash and cash equivalents and restricted cash, beginning of period | 185,502 | 81,431 | 93,216
Cash and cash equivalents and restricted cash, end of period | 126,555 | 185,502 | 81,431
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 57,234 | 35,040 | 23,178
Cash paid for income taxes, net of refunds | 3,835 | 16,519 | 22,217
Non-cash investing and financing activities: |  |  |
Unpaid property and equipment | 3,575 | 419 | 7,073
Deposit applied to fixed asset purchases | 0 | 981 | 0
Deemed dividends related to changes in fair value of common stock subject to possible redemption | 0 | 0 | (640)
Intrinsic value of stock options exercised via repayment of non-recourse note | 0 | 0 | 40,480
Termination of operating leases via purchase of underlying assets | 0 | 1,665 | 0
Common stock no longer subject to possible redemption due to extinguishment of Puts | 0 | 0 | 9,098
Fair value of vested stock options converted from liability to equity awards | 0 | 0 | 2,875
Stock issued for acquisition of Dover Downs Gaming & Entertainment, Inc. | 0 | 86,780 | 0
Trade names |  |  |
Non-cash investing and financing activities: |  |  |
Unpaid trade name and naming rights | 20,000 | 0 | 0
Naming rights |  |  |
Non-cash investing and financing activities: |  |  |
Unpaid trade name and naming rights | $ 332,313 | $ 0 | $ 0

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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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- 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=121586364&loc=d3e3291-108585 + Details
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