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CONSOLIDATED CONDENSED 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) $ 54,037 $ (307,035)
Adjustments to reconcile net income (loss) to net cash from operating activities:    
Goodwill and intangible asset impairment   376,574
Depreciation and amortization 41,766 46,676
Stock-based compensation expense 6,597 7,424
Excess income tax benefit from stock-based compensation (356)  
Deferred income taxes (503) (42,008)
Adjustment of interest rate swap to fair value   264
Loss on sale of investments   2,699
(Gain) loss on sale of property and equipment (220) 509
Other long-term liabilities 17,877 (8,399)
Other non-cash items 444 (446)
Changes in other components of working capital (130,700) (104,135)
NET CASH USED IN OPERATING ACTIVITIES (11,058) (27,877)
Cash Flows from Investing Activities:    
Acquisition of property and equipment (39,810) (33,737)
Proceeds from sale of property and equipment 2,551 11,750
Investments in available-for-sale securities   (535)
Proceeds from sale of available-for-sale securities   16,553
Change in restricted cash (8,749) (3,263)
NET CASH USED IN INVESTING ACTIVITIES (46,008) (9,232)
Cash Flows from Financing Activities:    
Proceeds from debt 571,285 511,579
Repayment of debt (536,227) (485,543)
Business acquisition related payments (17,716) (10,090)
Excess income tax benefit from stock-based compensation 356  
Issuance of common stock and effect of cashless exercise (786) (307)
Debt issuance costs   (1,993)
NET CASH PROVIDED BY FINANCING ACTIVITIES 16,912 13,646
Net Decrease in Cash and Cash Equivalents (40,154) (23,463)
Cash and Cash Equivalents at Beginning of Year 168,056 204,240
Cash and Cash Equivalents at End of Period 127,902 180,777
Supplemental Disclosure of Cash Paid For:    
Interest 26,918 24,005
Income taxes 18,449 17,647
Supplemental Disclosure of Non-cash Transactions:    
Property and equipment acquired through financing arrangements 458 2,050
Grant date fair value of common stock issued for services $ 11,393 $ 5,075