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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash Flows from Operating Activities:    
Net income $ 15,400 $ 5,126
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 14,496 10,594
Stock-based compensation expense 3,647 9,159
Deferred income taxes (155)  
(Gain) loss on sale of property and equipment 285 (276)
Other long-term liabilities (4,061) 2,381
Other non-cash items 1,399 (2,227)
Changes in other components of working capital (15,067) (27,081)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 15,944 (2,324)
Cash Flows from Investing Activities:    
Acquisition of property and equipment excluding financed purchases (4,812) (5,691)
Proceeds from sale of property and equipment 939 798
Change in restricted cash (3,305) 277
NET CASH USED IN INVESTING ACTIVITIES (7,178) (4,616)
Cash Flows from Financing Activities:    
Proceeds from debt 299,785 280,200
Repayment of debt (287,484) (262,112)
Issuance of common stock and effect of cashless exercise   (773)
Debt issuance costs (5,937)  
NET CASH PROVIDED BY FINANCING ACTIVITIES 6,364 17,315
Net increase in cash and cash equivalents 15,130 10,375
Cash and cash equivalents at beginning of year 75,452 135,583
Cash and cash equivalents at end of period $ 90,582 $ 145,958