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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash Flows from Operating Activities:    
Net income $ 16,903 $ 44,484
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 21,434 30,078
Stock-based compensation expense 13,324 9,920
Excess income tax benefit from stock-based compensation (162)  
Deferred income taxes (177) (64)
Loss on sale of investments   1,786
(Gain) loss on sale of property and equipment (313) 427
Other long-term liabilities 42 5,559
Other non-cash items (3,259) 1,562
Changes in other components of working capital (79,550) (155,187)
NET CASH USED IN OPERATING ACTIVITIES (31,758) (61,435)
Cash Flows from Investing Activities:    
Acquisition of property and equipment excluding financed purchases (29,544) (26,730)
Proceeds from sale of property and equipment 1,122 1,906
Proceeds from sale of available-for-sale securities   44,497
Change in restricted cash 4,877 (33)
NET CASH (USED BY) PROVIDED BY INVESTING ACTIVITIES (23,545) 19,640
Cash Flows from Financing Activities:    
Proceeds from debt 473,490 717,484
Repayment of debt (446,239) (649,282)
Business acquisition-related payments   (1,260)
Excess income tax benefit from stock-based compensation 162  
Issuance of common stock and effect of cashless exercise (776) (1,531)
Debt issuance costs   (3,681)
NET CASH PROVIDED BY FINANCING ACTIVITIES 26,637 61,730
Net (Decrease) Increase in Cash and Cash Equivalents (28,666) 19,935
Cash and Cash Equivalents at Beginning of Year 135,583 119,923
Cash and Cash Equivalents at End of Period 106,917 139,858
Supplemental Disclosure of Cash Paid For:    
Interest 26,148 21,830
Income taxes $ 19,717 33,668
Supplemental Disclosure of Non-cash Transactions:    
Property and equipment acquired through financing arrangements not included above   $ 27,045