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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash Flows from Operating Activities:    
Net income $ 15,939 $ 14,800
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 14,659 13,793
Stock-based compensation expense 5,429 3,078
Deferred income taxes 45 348
(Gain) loss on sale of property and equipment 427 (76)
Other long-term liabilities 3,494 1,851
Other non-cash items (427) (197)
Changes in other components of working capital (80,696) (118,052)
NET CASH USED IN OPERATING ACTIVITIES (41,130) (84,455)
Cash Flows from Investing Activities:    
Acquisition of property and equipment (8,352) (12,179)
Proceeds from sale of property and equipment 1,417 239
Change in restricted cash (675) (6,514)
NET CASH USED IN INVESTING ACTIVITIES (7,610) (18,454)
Cash Flows from Financing Activities:    
Proceeds from debt 178,038 293,014
Repayment of debt (113,551) (225,684)
Business acquisition-related payments (1,031)  
Issuance of common stock and effect of cashless exercise (1,575) (159)
NET CASH PROVIDED BY FINANCING ACTIVITIES 61,881 67,171
Net Increase/(Decrease) in Cash and Cash Equivalents 13,141 (35,738)
Cash and Cash Equivalents at Beginning of Year 119,923 168,056
Cash and Cash Equivalents at End of Period 133,064 132,318
Supplemental Disclosure of Cash Paid For:    
Interest 5,383 5,107
Income taxes 11,703 (2,902)
Supplemental Disclosure of Non-cash Transactions:    
Property and equipment acquired through financing arrangements 22,332  
Grant date fair value of common stock issued for services $ 3,491 $ 439