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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash Flows from Operating Activities:      
Net income (loss) $ 10,177 $ (89,128) $ (23)
Amounts to reconcile net income (loss) to net cash flows provided by operating activities:      
(Gain) loss from discontinued operations, net of taxes (109) (3,070) 7,137
(Income) loss from unconsolidated companies (1,086) (608) 5
Loss on sales of long-lived assets 916 1,239 828
Provision (benefit) for deferred income taxes 5,399 (2,569) 37,272
Depreciation and amortization 125,289 105,561 116,567
Amortization of deferred financing costs 5,118 5,314 4,762
Amortization of discount on convertible notes 12,695 11,687 2,864
Write-off of deferred financing costs related to refinancing of credit facility 1,681    
Stock-based compensation expense 10,170 10,062 9,982
Net gain on extinguishment of debt   (1,299) (18,677)
Loss on assets damaged in flood 332 44,970  
Changes in (net of acquisitions and divestitures):      
Trade receivables (10,146) 8,071 8,957
Interest receivable (334) (285) (14,807)
Income tax receivable 2,869 27,301 (24,146)
Accounts payable and accrued liabilities (4,062) 16,298 (4,689)
Other assets and liabilities (5,005) 5,366 (1,022)
Net cash flows provided by operating activities - continuing operations 153,904 138,910 125,010
Net cash flows provided by (used in) operating activities - discontinued operations 15 574 (1,951)
Net cash flows provided by operating activities 153,919 139,484 123,059
Cash Flows from Investing Activities:      
Purchases of property and equipment (132,592) (194,647) (53,065)
Collection of notes receivable 2,465 4,161 17,621
Other investing activities 1,848 148 1,955
Net cash flows used in investing activities - continuing operations (128,279) (190,338) (33,489)
Net cash flows used in investing activities - discontinued operations   (1,460) (6)
Net cash flows used in investing activities (128,279) (191,798) (33,495)
Cash Flows from Financing Activities:      
Repayments under credit facility (100,000)   (22,500)
Repurchases of senior notes   (26,965) (329,571)
Proceeds from the issuance of convertible notes, net of equity-related issuance costs of $1,881     358,107
Deferred financing costs paid (10,074)   (8,077)
Purchase of convertible note hedge     (76,680)
Proceeds from issuance of common stock warrants     43,740
Proceeds from issuance of common stock, net of issuance cost of $5,499     125,297
Purchases of treasury stock     (4,599)
Proceeds from the termination of an interest rate swap on senior notes     5,000
Proceeds from exercise of stock option and purchase plans 4,828 26,075 566
Decrease in restricted cash and cash equivalents     15
Other financing activities, net (404) (2,427) (1,869)
Net cash flows provided by (used in) financing activities - continuing operations (105,650) (3,317) 89,429
Net cash flows used in financing activities - discontinued operations 0 0 0
Net cash flows provided by (used in) financing activities (105,650) (3,317) 89,429
Net change in cash and cash equivalents (80,010) (55,631) 178,993
Cash and cash equivalents - unrestricted, beginning of period 124,398 180,029 1,036
Cash and cash equivalents - unrestricted, end of period $ 44,388 $ 124,398 $ 180,029