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Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Operating activities    
Net income $ 6,963 $ 407,728
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 108,296 96,228
Deferred income tax (benefit) provision 380 (12,542)
Loss on disposal and impairment of assets 22,040 7,744
Bad debt allowance 99 (27)
Stock-based compensation expense 48,389 59,725
Excess tax benefit on stock-based compensation (1,888) (74,861)
Other (224) 273
Changes in operating assets and liabilities:    
Accounts receivable 16,084 10,637
Inventory (3,442) (2,212)
Prepaid expenses and other current assets (5,362) (3,028)
Other assets 1,509 (3,967)
Accounts payable (11,938) 7,101
Accrued liabilities 36,245 (7,434)
Income tax payable/receivable 36,026 77,858
Deferred rent 27,319 21,532
Other long-term liabilities 576 3,808
Net cash provided by operating activities 281,072 588,563
Investing activities    
Purchases of leasehold improvements, property and equipment (192,252) (181,840)
Purchases of investments 0 (433,829)
Maturities of investments 45,000 287,450
Proceeds from sale of investments 540,648 0
Net cash provided by (used in) investing activities 393,396 (328,219)
Financing activities    
Acquisition of treasury stock (771,354) (147,122)
Excess tax benefit on stock-based compensation 1,888 74,862
Stock plan transactions and other financing activities 23 (225)
Net cash used in financing activities (769,443) (72,485)
Effect of exchange rate changes on cash and cash equivalents 1,098 (3,162)
Net change in cash and cash equivalents (93,877) 184,697
Cash and cash equivalents at beginning of period 248,005 419,465
Cash and cash equivalents at end of period $ 154,128 $ 604,162