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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating activities:  
Net income$ 9,201$ 5,751
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization19,20212,753
Cost of sales of equipment14767
Share-based compensation2,1512,048
Deferred income taxes912(1,043)
Loss on disposal of equipment862 
Changes in operating assets and liabilities:  
Accounts receivable(2,966)(6,429)
Inventory(4,331)(984)
Prepaid expenses and other(1,185)(640)
Accounts payable(668)1,622
Accrued expenses(2,096)5,145
Income taxes(112)(1,125)
Deferred revenues1,8821,153
Deferred rent75(225)
Net cash provided by operating activities22,94118,793
Investing activities:  
Purchases of property and equipment(24,964)(15,987)
Purchases of investments (999)
Proceeds from sales of investments 10,731
Payments for acquisition(117)(82,789)
Net cash used in investing activities(25,081)(89,044)
Financing activities:  
Proceeds from long-term debt 23,000
Repayment of long-term debt (2,000)
Proceeds from exercise of stock options771215
Stock option income tax benefit1729
Repurchase of common stock for treasury(46) 
Net cash provided by financing activities74221,244
Effect of exchange rate changes on cash590(639)
Net decrease in cash and cash equivalents(808)(49,646)
Cash and cash equivalents, beginning of period30,34368,979
Cash and cash equivalents, end of period$ 29,535$ 19,333