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Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net income (loss)$ (6,168)$ 11,187
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:  
Depreciation and amortization14,17214,464
Deferred income taxes3,4444,214
Amortization of debt issue costs1,642695
Amortization of syndication contracts1,297840
Payments on syndication contracts(1,506)(2,141)
Equity in net loss of nonconsolidated affiliate (16)
Non-cash stock-based compensation1,3591,603
Other income (loss)(687) 
Non-cash expenses related to debt extinguishment 934
Change in fair value of interest rate swap agreements (12,188)
Changes in assets and liabilities, net of effect of acquisitions and dispositions:  
(Increase) decrease in restricted cash809(1,023)
(Increase) decrease in accounts receivable1,655(1,860)
(Increase) decrease in prepaid expenses and other assets(261)(426)
Increase (decrease) in accounts payable, accrued expenses and other liabilities(11,050)760
Net cash provided by (used in) operating activities4,70617,043
Cash flows from investing activities:  
Purchases of property and equipment and intangibles(6,542)(7,078)
Purchase of a business(588) 
Net cash provided by (used in) investing activities(7,130)(7,078)
Cash flows from financing activities:  
Proceeds from issuance of common stock42233
Payments on long-term debt(1,000)(362,949)
Termination of swap agreements (4,039)
Proceeds from borrowings on long-term debt 394,888
Payments of deferred debt and offering costs(29)(10,554)
Net cash provided by (used in) financing activities(987)17,579
Net increase (decrease) in cash and cash equivalents(3,411)27,544
Cash and cash equivalents:  
Beginning72,39027,666
Ending68,97955,210
Supplemental disclosures of cash flow information:  
Interest35,84330,687
Income taxes$ 877$ 888