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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Operating Activities:      
Net income $ 68,366 $ 61,006 $ 67,394
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Depreciation and amortization expense 41,479 37,339 32,739
Deferred income taxes 22,843 26,886 18,788
Stock-based compensation 7,722 6,402 6,222
Amortization of debt costs 570 6,751 6,590
Debt extinguishment expense 0 10,261 0
Other 3,598 (1,876) (1,703)
Changes in assets and liabilities      
Receivables (84,296) (165,670) (6,969)
Inventories (425) 3,084 (8,118)
Other assets 9,070 30,609 (37,346)
Accounts payable and accrued expenses 24,818 20,260 (14,915)
Deferred revenue and customer advances (40,848) (42,872) (7,212)
Other liabilities (282) 154 9,666
Net cash provided by (used in) operating activities 52,615 (7,666) 65,136
Investing Activities:      
Capital expenditures (35,655) (52,175) (59,815)
Proceeds from sale of investments 12,836 0 0
Purchase price adjustment 4,000 0 0
Proceeds from disposition of property 0 25,589 0
Net cash provided by (used in) investing activities (18,819) (26,586) (59,815)
Financing Activities:      
Net proceeds from issuance of common stock 4,824 3,507 2,891
Tax benefit of stock-based compensation 2,393 495 1,676
Repayment of long-term debt (7,500) (145,179) 0
Proceeds from issuance of long-term debt 0 150,000 0
Debt issuance costs 0 (1,466) (3,084)
Net cash provided by (used in) financing activities (283) 7,357 1,483
Net increase (decrease) in cash and cash equivalents 33,513 (26,895) 6,804
Cash and cash equivalents, beginning of year 232,324 259,219 252,415
Cash and cash equivalents, end of year $ 265,837 $ 232,324 $ 259,219