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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:        
Net income $ 18,941 $ 42,860 $ 70,930 $ 149,933
Adjustments to reconcile net income to net cash flows from operating activities:        
Depreciation and amortization 6,173 6,930 20,816 22,045
Provision for doubtful accounts 17,967 22,873 56,890 57,480
Deferred income taxes 280 (6,021) 16,614 (16,097)
Excess tax benefit from stock option exercises 0 (3) 0 (1,382)
Stock-based compensation expense 3,304 4,291 8,698 13,046
Settlement cost 0 0 (46,000) 0
Other 102 340 467 97
Changes in operating assets and liabilities, net of acquisition:        
Restricted cash 164 31 (11) 1,408
Accounts receivable (13,326) (38,623) (98,012) (98,799)
Accounts payable (2,427) (4,419) (2,012) (2,518)
Other operating assets and liabilities 2,370 (5,758) (8,634) 1,008
Deferred revenue 17,769 (2,784) (4,240) (107,454)
Net cash flows from operating activities 51,317 19,717 15,506 18,767
Cash flows from investing activities:        
Facility expenditures (81) (108) (541) (493)
Capital expenditures, net (904) (3,185) (4,277) (14,820)
Acquisition of company, net of cash acquired (6,953) 0 (6,953) 0
Proceeds from sales and maturities of investments and repayment of notes 91 553 413 216,724
Purchase of investments and note advances (138) 0 (1,379) (63,545)
Net cash flows from investing activities (7,985) (2,740) (12,737) 137,866
Cash flows from financing activities:        
Excess tax benefit from stock option exercises 0 3 0 1,382
Proceeds from exercise of stock options 0 254 0 8,345
Debt issue costs 0 0 0 (1,525)
Proceeds from revolving borrowings 0 0 0 175,000
Repayment of revolving borrowings (60,000) (10,000) (80,000) (185,000)
Repurchase of common stock and shares tendered for taxes (19) (10) (390) (209,370)
Net cash flows from financing activities (60,019) (9,753) (80,390) (211,168)
Net change in cash and cash equivalents (16,687) 7,224 (77,621) (54,535)
Cash and cash equivalents at beginning of period 185,408 167,234 246,342 228,993
Cash and cash equivalents at end of period $ 168,721 $ 174,458 $ 168,721 $ 174,458