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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash Flows from Operating Activities:    
Net income $ 44,484 $ 30,278
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 30,078 27,566
Stock-based compensation expense 9,920 4,624
Excess income tax benefit from stock-based compensation   (358)
Deferred income taxes (64) 500
Loss on sale of investments 1,786  
(Gain) loss on sale of property and equipment 427 (180)
Other long-term liabilities 5,559 8,449
Other non-cash items 1,562 (111)
Changes in other components of working capital (155,187) (109,338)
NET CASH USED IN OPERATING ACTIVITIES (61,435) (38,570)
Cash Flows from Investing Activities:    
Acquisition of property and equipment (26,730) (28,127)
Proceeds from sale of property and equipment 1,906 2,359
Proceeds from sale of available-for-sale securities 44,497  
Change in restricted cash (33) (8,302)
NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES 19,640 (34,070)
Cash Flows from Financing Activities:    
Proceeds from debt 717,484 421,550
Repayment of debt (649,282) (374,987)
Business acquisition-related payments (1,260)  
Excess income tax benefit from stock-based compensation   358
Issuance of common stock and effect of cashless exercise (1,531) 341
Debt issuance costs (3,681)  
NET CASH PROVIDED BY FINANCING ACTIVITIES 61,730 47,262
Net Increase/(Decrease) in Cash and Cash Equivalents 19,935 (25,378)
Cash and Cash Equivalents at Beginning of Year 119,923 168,056
Cash and Cash Equivalents at End of Period 139,858 142,678
Supplemental Disclosure of Cash Paid For:    
Interest 21,830 21,678
Income taxes 33,668 12,692
Supplemental Disclosure of Non-cash Transactions:    
Property and equipment acquired through financing arrangements 27,045 205
Grant date fair value of common stock issued for services $ 4,480 $ 3,657