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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash Flows from Operating Activities:    
Net income $ 36,580 $ 80,214
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 32,528 42,165
Stock-based compensation expense 17,064 14,376
Excess income tax benefit from stock-based compensation (186) (656)
Deferred income taxes 6,366 15,988
Loss on sale of investments   1,786
(Gain) loss on sale of property and equipment (821) 926
Other long-term liabilities (1,379) 1,256
Other non-cash items (5,692) 1,324
Changes in other components of working capital (63,786) (300,804)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 20,674 (143,425)
Cash Flows from Investing Activities:    
Acquisition of property and equipment excluding financed purchases (33,365) (37,778)
Proceeds from sale of property and equipment 2,220 5,153
Proceeds from sale of available-for-sale securities   44,497
Change in restricted cash 5,798 (4,394)
NET CASH (USED BY) PROVIDED BY INVESTING ACTIVITIES (25,347) 7,478
Cash Flows from Financing Activities:    
Proceeds from debt 672,719 993,010
Repayment of debt (706,113) (808,611)
Business acquisition-related payments   (26,430)
Excess income tax benefit from stock-based compensation 186 656
Issuance of common stock and effect of cashless exercise (808) (1,692)
Debt issuance costs   (3,681)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES (34,016) 153,252
Net (Decrease) Increase in Cash and Cash Equivalents (38,689) 17,305
Cash and Cash Equivalents at Beginning of Year 135,583 119,923
Cash and Cash Equivalents at End of Period 96,894 137,228
Supplemental Disclosure of Cash Paid For:    
Interest 28,706 27,447
Income taxes $ 21,565 47,736
Supplemental Disclosure of Non-cash Transactions:    
Property and equipment acquired through financing arrangements not included above   $ 27,045