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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash Flows from Operating Activities:    
Net income $ 80,214 $ 54,037
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 42,165 41,766
Stock-based compensation expense 14,376 6,597
Excess income tax benefit from stock-based compensation (656) (356)
Deferred income taxes 15,988 (503)
Loss on sale of investments 1,786  
(Gain) loss on sale of property and equipment 926 (220)
Other long-term liabilities 1,256 17,877
Other non-cash items 1,324 444
Changes in other components of working capital (300,804) (130,700)
NET CASH USED IN OPERATING ACTIVITIES (143,425) (11,058)
Cash Flows from Investing Activities:    
Acquisition of property and equipment excluding financed purchases (37,778) (39,810)
Proceeds from sale of property and equipment 5,153 2,551
Proceeds from sale of available-for-sale securities 44,497  
Change in restricted cash (4,394) (8,749)
NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES 7,478 (46,008)
Cash Flows from Financing Activities:    
Proceeds from debt 993,010 571,285
Repayment of debt (808,611) (536,227)
Business acquisition-related payments (26,430) (17,716)
Excess income tax benefit from stock-based compensation 656 356
Issuance of common stock and effect of cashless exercise (1,692) (786)
Debt issuance costs (3,681)  
NET CASH PROVIDED BY FINANCING ACTIVITIES 153,252 16,912
Net Increase/(Decrease) in Cash and Cash Equivalents 17,305 (40,154)
Cash and Cash Equivalents at Beginning of Year 119,923 168,056
Cash and Cash Equivalents at End of Period 137,228 127,902
Supplemental Disclosure of Cash Paid For:    
Interest 27,447 26,918
Income taxes 47,736 18,449
Supplemental Disclosure of Non-cash Transactions:    
Property and equipment acquired through financing arrangements not included above 27,045 458
Grant date fair value of common stock issued for services $ 5,774 $ 11,393