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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 54,037 | $ (307,035)
Adjustments to reconcile net income (loss) to net cash from operating activities: |  |
Goodwill and intangible asset impairment |  | 376,574
Depreciation and amortization | 41,766 | 46,676
Stock-based compensation expense | 6,597 | 7,424
Excess income tax benefit from stock-based compensation | (356) |
Deferred income taxes | (503) | (42,008)
Adjustment of interest rate swap to fair value |  | 264
Loss on sale of investments |  | 2,699
(Gain) loss on sale of property and equipment | (220) | 509
Other long-term liabilities | 17,877 | (8,399)
Other non-cash items | 444 | (446)
Changes in other components of working capital | (130,700) | (104,135)
NET CASH USED IN OPERATING ACTIVITIES | (11,058) | (27,877)
Cash Flows from Investing Activities: |  |
Acquisition of property and equipment | (39,810) | (33,737)
Proceeds from sale of property and equipment | 2,551 | 11,750
Investments in available-for-sale securities |  | (535)
Proceeds from sale of available-for-sale securities |  | 16,553
Change in restricted cash | (8,749) | (3,263)
NET CASH USED IN INVESTING ACTIVITIES | (46,008) | (9,232)
Cash Flows from Financing Activities: |  |
Proceeds from debt | 571,285 | 511,579
Repayment of debt | (536,227) | (485,543)
Business acquisition related payments | (17,716) | (10,090)
Excess income tax benefit from stock-based compensation | 356 |
Issuance of common stock and effect of cashless exercise | (786) | (307)
Debt issuance costs |  | (1,993)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 16,912 | 13,646
Net Decrease in Cash and Cash Equivalents | (40,154) | (23,463)
Cash and Cash Equivalents at Beginning of Year | 168,056 | 204,240
Cash and Cash Equivalents at End of Period | 127,902 | 180,777
Supplemental Disclosure of Cash Paid For: |  |
Interest | 26,918 | 24,005
Income taxes | 18,449 | 17,647
Supplemental Disclosure of Non-cash Transactions: |  |
Property and equipment acquired through financing arrangements | 458 | 2,050
Grant date fair value of common stock issued for services | $ 11,393 | $ 5,075

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- Definition This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26805-111562 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments, not including unrealized gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, held at each balance sheet date and included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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