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Consolidated 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 | $ 50,494 | $ 52,785
Adjustment to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 33,281 | 31,040
Amortization of contract acquisition costs | 753 | 763
Amortization of debt issuance costs | 488 | 531
Imputed interest expense | 933 | 600
Provision for doubtful accounts | 412 | 490
(Gain) loss on disposal of assets | (94) | 180
Impairment losses | 1,205 | 2,958
Deferred income taxes | 5,467 | 2,134
Excess tax benefit from equity-based awards | (1,074) | (1,005)
Equity-based compensation expense | 9,842 | 10,310
Gain on foreign currency derivatives | (75) | (574)
Loss on deconsolidation of subsidiary, net of cash of $897 and zero, respectively | 2,758 | 0
Changes in assets and liabilities, net of acquisitions: |  |
Accounts receivable | 709 | 1,091
Prepaids and other assets | (11,241) | (30,893)
Accounts payable and accrued expenses | (14,020) | (15,696)
Deferred revenue and other liabilities | (3,225) | 8,697
Net cash provided by operating activities | 76,613 | 63,411
Cash flows from investing activities |  |
Proceeds from grant for property, plant and equipment | 0 | 110
Proceeds from sale of long-lived assets | 0 | 450
Purchases of property, plant and equipment, net of acquisitions | (31,832) | (33,259)
Acquisitions, net of cash acquired of $6,423 and $1,373, respectively | (8,956) | (4,809)
Net cash used in investing activities | (40,788) | (37,508)
Cash flows from financing activities |  |
Proceeds from line of credit | 1,114,050 | 857,650
Payments on line of credit | (1,104,050) | (833,650)
Proceeds from other debt | 3,709 | 8,014
Payments on other debt | (4,293) | (2,783)
Dividends distributed to noncontrolling interest | (3,420) | (1,440)
Proceeds from exercise of stock options | 856 | 1,135
Excess tax benefit from equity-based awards | 1,074 | 1,005
Purchase of treasury stock | (51,627) | (55,211)
Payments of debt issuance costs | (1,800) | (432)
Net cash used in financing activities | (45,501) | (25,712)
Effect of exchange rate changes on cash and cash equivalents | (9,906) | 13,815
(Decrease) increase in cash and cash equivalents | (19,582) | 14,006
Cash and cash equivalents, beginning of period | 164,485 | 156,371
Cash and cash equivalents, end of period | 144,903 | 170,377
Supplemental disclosures |  |
Cash paid for interest | 3,271 | 3,168
Cash paid for income taxes | 12,329 | 13,213
Non-cash investing and financing activities |  |
Purchases of equipment through financing arrangements | 0 | 6,100
Acquisition of equipment through increase in accounts payable | 3,803 | 396
Landlord incentives credited to deferred rent | 1,016 | 1,723
Contract acquisition costs credited to accounts receivable | $ 1,000 | $ 0

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- Definition The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: 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=6943989&loc=d3e3602-108585 + Details
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- Definition Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: 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=6943989&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash outflow for the payment of other borrowing not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + 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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: 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=6943989&loc=d3e3602-108585 + Details
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