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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) | $ (30,617) | $ (94,549)
Adjustments to reconcile net income (loss) to net cash flows provided by (used in) operating activities: |  |
Depreciation and amortization | 54,881 | 55,398
Equity-based compensation | 7,265 | 6,039
Bad debt expense | 208 | 574
Amortization of loan costs, discounts and capitalized default interest | (550) | 1,458
Write-off of loan costs and exit fees | 1,960 | 3,572
Amortization of intangibles | 394 | 621
Amortization of non-refundable membership initiation fees | (715) | (285)
Interest expense accretion on refundable membership club deposits | 582 | 616
(Gain) loss on insurance settlement and disposition of assets | (696) | (10,149)
Realized and unrealized (gain) loss on derivatives | (64) | (133)
Net settlement of trading derivatives | 0 | 30
Equity in (earnings) loss of unconsolidated entity | 198 | 138
Deferred income tax expense (benefit) | (174) | (844)
Changes in operating assets and liabilities, exclusive of the effect of hotel acquisition: |  |
Accounts receivable and inventories | (4,079) | 7,271
Prepaid expenses and other assets | 311 | (67)
Accounts payable and accrued expenses | 31,131 | (7,912)
Operating lease right-of-use assets | 416 | 387
Due to/from related parties, net | (919) | (442)
Due to/from third-party hotel managers | (7,365) | 2,077
Operating lease liabilities | (184) | (162)
Other liabilities | 2,755 | 1,535
Net cash provided by (used in) operating activities | 55,147 | (35,629)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from property insurance | 0 | 2,528
Net proceeds from disposition of assets | 1,816 | 0
Acquisition of hotel property, net of cash and restricted cash acquired | (9,515) | 0
Investment in unconsolidated entity | (117) | (26)
Improvements and additions to hotel properties | (15,849) | (21,451)
Net cash provided by (used in) investing activities | (23,665) | (18,949)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Borrowings on indebtedness | 83,231 | 109,317
Repayments of indebtedness | (83,770) | (46,033)
Payments of loan costs and exit fees | (1,895) | (6,478)
Payments for derivatives | (200) | (92)
Purchase of common stock | (376) | (260)
Payments for dividends and distributions | (6,882) | (13,599)
Proceeds from issuance of preferred stock | 4,586 | 474
Proceeds from issuance of common stock | 100,024 | 6,390
Contributions from noncontrolling interest in consolidated entities | 920 | 0
Distributions to noncontrolling interest in consolidated entities | 0 | (2,639)
Net cash provided by (used in) financing activities | 95,638 | 47,080
Net change in cash, cash equivalents and restricted cash | 127,120 | (7,498)
Cash, cash equivalents and restricted cash at beginning of period | 113,150 | 130,383
Cash, cash equivalents and restricted cash at end of period | 240,270 | 122,885
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Interest paid | 22,268 | 20,969
Income taxes paid (refunded) | (20) | 898
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Dividends and distributions declared but not paid | 2,112 | 3,208
Common stock purchases accrued but not paid | 0 | 2
Issuance of units for hotel acquisition | 13,175 | 0
Issuance of warrants in hotel acquisition | 1,528 | 0
Assumption of debt in hotel acquisition | 49,815 | 0
Capital expenditures accrued but not paid | 2,094 | 7,380
Accrued but unpaid financing costs | 0 | 2,229
Non-cash loan principal associated with default interest and late charges | 0 | 9,859
Accrued common stock offering expense | 147 | 223
Unsettled common stock offering proceeds | 0 | 243
Accrued preferred stock offering expenses | 132 | 0
SUPPLEMENTAL DISCLOSURE OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |
Cash and cash equivalents | 195,517 | 88,227
Restricted cash | 44,753 | 34,658
Cash, cash equivalents and restricted cash | 240,270 | 122,885
Ashford Inc. |  |
Changes in operating assets and liabilities, exclusive of the effect of hotel acquisition: |  |
Due to affiliate | $ 409 | $ (802)

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- Definition The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. + 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 (d) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3505-108585 + Details
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