XML 45 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities    
Net income $ 17,807 $ 16,247
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization of property and equipment 7,127 7,030
Amortization of other intangible assets 615 285
Loss on asset disposals and impairments of property and equipment 391 725
Deferred income taxes (2,155) (806)
Equity in net loss of affiliate 2,356 2,532
Distributions from affiliate 2,949 2,650
Bad debt expense 430 505
Non-cash share-based compensation 2,168 2,005
Changes in operating assets and liabilities    
Trade accounts receivable 11,054 10,615
Prepaid expenses and other assets 742 4,234
Accounts payable (815) 715
Accrued expenses and other current liabilities (4,703) (7,998)
Deferred revenue 1,057 (2,090)
Other noncurrent liabilities 1,148 1,354
Net cash provided by operating activities 40,171 38,003
Cash flows from investing activities    
Additions to property and equipment (4,936) (7,204)
Net cash used in investing activities (4,936) (7,204)
Cash flows from financing activities    
Proceeds from stock option exercises and stock purchase plan 1,120 1,261
Stock repurchases (17,330)  
Dividends paid to stockholders (2,727) (2,697)
Tax benefits realized from share-based awards 132 267
Debt borrowings   5,000
Debt repayments   (30,000)
Net cash used in financing activities (18,805) (26,169)
Effect of exchange rate changes on cash and cash equivalents 40 2
Net change in cash and cash equivalents 16,470 4,632
Cash and cash equivalents at beginning of period 19,715 18,925
Cash and cash equivalents at end of period $ 36,185 $ 23,557