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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 12,053 | $ (66,315)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation and amortization | 4,592 | 14,890
Amortization of right-of-use assets under operating leases | 7,935 | 10,245
Amortization of intangible assets | 9,467 | 14,720
Unrealized gain on investment in equity securities | 0 | (4,004)
Share-based compensation expense | 2,825 | 7,804
Bad debt expense | 1,354 | 2,229
Amortization of debt discount | 665 | 666
Amortization of debt issuance costs | 847 | 730
Deferred income taxes | (705) | 5,033
Loss on disposal of fixed assets | 47 | 461
Gain on sale of businesses | (88,930) | 0
Other non-cash items | 137 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 2,963 | 14,973
Prepaid expenses and other current assets | 1,146 | (4,140)
Other assets | 902 | 947
Accounts payable and accrued expenses | (8,442) | (10,338)
Current and non-current operating lease liabilities | (8,803) | (10,599)
Other current and non-current liabilities | 1,542 | 297
Net cash used in operating activities | (60,405) | (22,401)
Cash flows from investing activities: |  |
Additions to premises and equipment | (1,379) | (2,705)
Proceeds received from sale of equity securities | 0 | 46,622
Proceeds from the sale of businesses | 104,141 | 3,307
Net cash provided by investing activities | 102,762 | 47,224
Cash flows from financing activities: |  |
Proceeds from revolving credit facility | 20,000 | 0
Repayments of long-term debt and revolving credit facility | (20,000) | (46,622)
Debt issuance costs | (531) | 0
Proceeds from convertible debt payable to related parties (Note 2) | 1,200 | 0
Distributions to non-controlling interests | (1,959) | (1,101)
Payments of tax withholding on issuance of restricted share units and restricted shares | (1,014) | (1,587)
Net cash used in financing activities | (2,304) | (49,310)
Net increase (decrease) in cash, cash equivalents and restricted cash | 40,053 | (24,487)
Cash, cash equivalents and restricted cash at the beginning of the period | 62,096 | 86,583
Cash, cash equivalents and restricted cash at the end of the period | 102,149 | 62,096
Supplemental cash flow information: |  |
Interest paid | 12,532 | 15,697
Income taxes paid, net | 2,455 | 2,061
Acquisition of right-of-use assets with operating lease liabilities | 7,318 | 1,075
Reduction of right-of-use assets from operating lease modifications or reassessments | (6,119) | (1,691)
Non-cash investing and financing activities: |  |
Net (decrease) increase in payables for purchases of premises and equipment | $ (116) | $ 139

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