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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash Flows from Operating Activities:    
Net (Loss) Income $ (349,626) $ 26,623
Adjustments to reconcile Net (Loss) Income to net cash from operating activities:    
Goodwill and intangible asset impairment 376,574 0
Depreciation and amortization 32,106 16,985
Stock-based compensation expense 5,074 7,085
Excess income tax benefit from stock-based compensation 0 (18)
Deferred Income Taxes (42,421) (1,275)
Loss on sale of investments 2,699 0
Loss (gain) on sale of equipment 530 146
Other long-term liabilities (4,006) (4,419)
Other non-cash items 517 (1,399)
Changes in other components of working capital (53,314) (132,200)
NET CASH USED IN OPERATING ACTIVITIES (31,867) (88,472)
Cash Flows from Investing Activities:    
Acquisitions, net of cash balance acquired 0 (161,711)
Acquisition of property and equipment (21,788) (22,171)
Proceeds from sale of property and equipment 9,614 3,422
Proceeds from sale of available-for-sale securities 16,553 7,388
Change in restricted cash (3,247) (3,822)
Investment in other activities (535) (2,725)
NET CASH (USED IN) INVESTING ACTIVITIES 597 (179,619)
Cash Flows from Financing Activities:    
Proceeds from debt 306,582 258,175
Repayment of debt (290,917) (36,621)
Business acquisition related payments (2,932) (1,904)
Excess income tax benefit from stock-based compensation 0 18
Issuance of common stock and effect of cashless exercise (307) 256
Debt issuance costs (10) (2,233)
NET CASH PROVIDED BY FINANCING ACTIVITIES 12,416 217,691
Net Increase (Decrease) in Cash and Cash Equivalents (18,854) (50,400)
Cash and Cash Equivalents at Beginning of Year 204,240 471,378
Cash and Cash Equivalents at End of Period 185,386 420,978
Supplemental Disclosure of Cash Paid During the Period For:    
Interest 19,220 14,273
Income taxes 15,793 22,356
Supplemental Disclosure of Non-cash Transactions:    
Property and equipment acquired through financing arrangements 2,050 1,604
Grant date fair value of common stock issued for services $ 5,075 $ 4,039