v2.3.0.11
Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net income $ 20,509 $ 12,530
Adjustments to reconcile net income to net cash provided by (used in) operating activities-    
Depreciation 12,520 11,713
Amortization 21,215 8,285
Amortization of original issue discount 2,869 3,985
Gain on short-term investments and other (34) (79)
Loss on repurchase of convertible debt securities   10,952
Deferred income taxes (1,344) (44)
Excess tax benefit of stock-based compensation awards (824) (1,098)
Stock-based employee compensation 6,529 6,184
Changes in operating assets and liabilities:    
Trade accounts and other receivables, net (17,769) 7,360
Other current and non-current assets (2,175) (3,911)
Income taxes payable/receivable 8,398 (6,423)
Trade accounts payable and accrued liabilities (28,987) 3,637
Deferred revenue (22,083) 2,644
Net cash provided by (used in) operating activities (1,176) 55,735
Cash flows from investing activities:    
Purchases of property and equipment (11,061) (7,519)
Purchases of short-term investments (19,968) (46,922)
Proceeds from sale/maturity of short-term investments 17,700 34,900
Acquisition of businesses, net of cash acquired   (2,764)
Acquisition of and investments in client contracts (4,479) (2,623)
Net cash used in investing activities (17,808) (24,928)
Cash flows from financing activities:    
Proceeds from issuance of common stock 753 772
Repurchase of common stock (4,049) (33,643)
Payments on acquired equipment financing (834) (571)
Proceeds from long-term debt   150,000
Payments of deferred financing costs (205) (4,268)
Payments on long-term debt (64,149) (124,992)
Excess tax benefit of stock-based compensation awards 824 1,098
Net cash used in financing activities (67,660) (11,604)
Effect of exchange rate fluctuations on cash 3,141  
Net increase (decrease) in cash and cash equivalents (83,503) 19,203
Cash and cash equivalents, beginning of period 197,858 163,489
Cash and cash equivalents, end of period 114,355 182,692
Supplemental disclosures of cash flow information:    
Interest 7,233 1,499
Income taxes $ 6,213 $ 7,365