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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 14,164 $ (90,839)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Asset impairment 237 50,837
Depreciation and amortization expense 16,986 19,861
Bad debt expense 23,201 15,526
Compensation expense related to share-based awards 2,251 2,453
Loss on sale of businesses, net   1,632
Gain on disposition of property and equipment (438) (10)
Deferred income taxes 7,373  
Changes in operating assets and liabilities (48,060) (20,463)
Net cash provided by (used in) operating activities 15,714 (21,003)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of available-for-sale investments (137,755) (64,056)
Sales of available-for-sale investments 99,718 69,436
Purchases of property and equipment (3,352) (7,926)
Proceeds on the sale of assets 3,600 2,272
Payments of cash upon sale of businesses (62) (4,125)
Net cash used in investing activities (37,851) (4,399)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Issuance of common stock 581 1,082
Payment on borrowings (38,000) (10,000)
Change in restricted cash 48,446 9,250
Net cash provided by financing activities 11,027 332
EFFECT OF FOREIGN CURRENCY EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS: (150) 178
NET DECREASE IN CASH AND CASH EQUIVALENTS (11,260) (24,892)
CASH AND CASH EQUIVALENTS, beginning of the period 66,919 93,832
CASH AND CASH EQUIVALENTS, end of the period $ 55,659 $ 68,940