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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash Flows from Operating Activities:      
Net (loss) income $ (265,400) $ 86,148 $ 103,500
Adjustments to reconcile net (loss) income to net cash from operating activities:      
Goodwill and intangible assets impairment 376,574 0 0
Depreciation 40,583 32,193 21,380
Amortization of intangible assets and debt issuance costs 20,874 15,438 9,954
Stock-based compensation expense 9,470 8,818 12,752
Adjustment of interest rate swap to fair value 264 0 0
Adjustment of investments to fair value 0 4,750 5,742
Excess income tax benefit from stock-based compensation 0 (18) (218)
Deferred income taxes (25,606) 10,854 (3,826)
Loss on sale of investments 2,699 10 312
Gain on bargain purchase 0 (47) 0
(Loss) gain on sale of property and equipment 316 (726) 962
Other non-cash items 148 (601) (86)
Other long-term liabilities (5,104) (13,819) (5,353)
(Increase) decrease in:      
Accounts receivable 50,655 6,657 (22,054)
Costs and estimated earnings in excess of billings (106,604) (80,670) 7,144
Other current assets 2,237 6,631 (4,690)
Increase (decrease) in:      
Accounts payable (89,252) (45,278) (101,143)
Billings in excess of costs and estimated earnings (82,521) (25,310) 11,957
Accrued expenses 2,804 (36,650) (10,791)
NET CASH (USED) PROVIDED BY OPERATING ACTIVITIES (67,863) (31,620) 25,542
Cash Flows from Investing Activities:      
Acquisitions, net of cash balance acquired 0 (341,898) (30,924)
Acquisition of property and equipment (41,352) (66,747) (25,200)
Proceeds from sale of property and equipment 11,759 10,049 1,811
Investment in available-for-sale securities (535) 0 0
Proceeds from sale of available-for-sale securities 16,553 30,191 7,066
Change in restricted cash (3,280) (6,816) (23,550)
NET CASH USED BY INVESTING ACTIVITIES (16,855) (375,221) (70,797)
Cash Flows from Financing Activities:      
Proceeds from issuance of senior unsecured notes, net of debt discount 0 0 297,774
Proceeds from debt 688,425 701,753 6,803
Repayment of debt (626,122) (554,969) (35,760)
Business acquisition related payments (11,462) (1,904) (6,004)
Purchase of common stock under share repurchase program 0 0 (39,391)
Common stock dividend paid 0 0 (47,090)
Excess income tax benefit from stock-based compensation 0 18 218
Issuance of Common stock and effect of cashless exercise (308) (191) (325)
Debt issuance costs (1,999) (5,004) (7,901)
NET CASH PROVIDED BY FINANCING ACTIVITIES 48,534 139,703 168,324
Net Increase (Decrease) in Cash and Cash Equivalents (36,184) (267,138) 123,069
Cash and Cash Equivalents at Beginning of Year 204,240 471,378 348,309
Cash and Cash Equivalents at End of Year 168,056 204,240 471,378
Supplemental Disclosure of Cash Paid For:      
Interest 40,183 31,379 6,151
Income taxes 16,309 53,055 48,421
Supplemental Disclosure of Non-Cash Transactions:      
Grant date fair value of common stock issued for services 5,075 5,608 19,673
Assets acquired through financing arrangements $ 2,050 $ 1,604 $ 10,784