XML 18 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net income (loss) $ (17,268) $ 5,904
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 11,388 12,436
Deferred income taxes 5,055 3,485
Amortization of debt issue costs 1,438 1,706
Amortization of syndication contracts 450 556
Payments on syndication contracts (995) (1,369)
Non-cash stock-based compensation 3,518 1,763
(Gain) loss on debt extinguishment 29,534 1,230
Changes in assets and liabilities:    
(Increase) decrease in accounts receivable (3,701) (3,511)
(Increase) decrease in prepaid expenses and other assets (1,323) (1,056)
Increase (decrease) in accounts payable, accrued expenses and other liabilities (10,111) (7,466)
Net cash provided by (used in) operating activities 17,985 13,678
Cash flows from investing activities:    
Purchases of property and equipment and intangibles (7,568) (6,502)
Net cash provided by (used in) investing activities (7,568) (6,502)
Cash flows from financing activities:    
Proceeds from issuance of common stock 2,740 23
Payments on long-term debt (365,047) (20,600)
Proceeds from borrowings on long-term debt 375,000  
Payments of capitalized debt offering and issuance costs (5,694) (80)
Net cash provided by (used in) financing activities 6,999 (20,657)
Net increase (decrease) in cash and cash equivalents 17,416 (13,481)
Cash and cash equivalents:    
Beginning 36,130 58,719
Ending 53,546 45,238
Cash payments for:    
Interest 29,175 33,708
Income taxes $ 570 $ 809