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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES:    
Net income $ 25,629 $ 24,836
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation of property and equipment 24,035 25,189
Amortization of definite-lived intangible and other assets 43,765 39,980
Amortization of program contract costs and net realizable value adjustments 33,460 30,391
Stock-based compensation expense 6,328 7,057
Deferred tax benefit (957) (9,963)
Change in assets and liabilities, net of acquisitions:    
Decrease in accounts receivable 26,918 19,619
Increase in prepaid expenses and other current assets (18,933) (10,472)
Increase (decrease) in accounts payable and accrued liabilities 10,932 (13,185)
Net change in net income taxes payable/receivable 9,854 29,786
Payments on program contracts payable (28,615) (27,624)
Other, net 1,599 (1,762)
Net cash flows from operating activities 134,015 113,852
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES:    
Acquisition of property and equipment (25,851) (23,648)
Acquisition of businesses, net of cash acquired (384,659) (150)
Purchase of alarm monitoring contracts (7,017) (5,744)
Investments in equity and cost method investees (19,874) (2,945)
Loans to affiliates (19,500) 0
Other, net 2,265 4,574
Net cash flows used in investing activities (454,636) (27,913)
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES:    
Proceeds from notes payable and commercial bank financing 598,850 7,866
Repayments of notes payable, commercial bank financing and capital leases (261,230) (25,055)
Dividends paid on Class A and Class B Common Stock (15,675) (15,715)
Repurchase of outstanding Class A Common Stock 0 (7,803)
Other, net (9,772) (5,071)
Net cash flows from (used in) financing activities 312,173 (45,778)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (8,448) 40,161
CASH AND CASH EQUIVALENTS, beginning of period 149,972 17,682
CASH AND CASH EQUIVALENTS, end of period $ 141,524 $ 57,843