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Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Operating activities      
Net income $ 22,938 $ 475,602 $ 445,374
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 146,368 130,368 110,474
Deferred income tax (benefit) provision (14,207) 11,666 (20,671)
Loss on disposal and impairment of assets 23,877 13,194 6,976
Bad debt allowance (262) (23) 9
Stock-based compensation expense 64,166 57,911 96,440
Excess tax benefit on stock-based compensation (1,320) (74,442) (21,667)
Other (604) 582 104
Changes in operating assets and liabilities:      
Accounts receivable (1,923) (3,504) (10,966)
Inventory (91) 262 (2,307)
Prepaid expenses and other current assets (4,259) (5,259) (658)
Other assets (4,855) (5,619) 1,071
Accounts payable (6,734) 19,525 2,168
Accrued liabilities 33,491 (7,440) 35,019
Income tax payable/receivable 54,340 32,756 8,831
Deferred rent 37,030 32,911 27,025
Other long-term liabilities 1,287 4,826 4,845
Net cash provided by operating activities 349,242 683,316 682,067
Investing activities      
Purchases of leasehold improvements, property and equipment (258,842) (257,418) (252,590)
Purchases of investments 0 (559,372) (521,004)
Maturities of investments 45,000 352,650 254,750
Proceeds from sale of investments 540,648 0 0
Net cash provided by (used in) investing activities 326,806 (464,140) (518,844)
Financing activities      
Acquisition of treasury stock (837,655) (460,675) (88,338)
Excess tax benefit on stock-based compensation 1,320 74,442 21,667
Stock plan transactions and other financing activities 52 (207) (66)
Net cash used in financing activities (836,283) (386,440) (66,737)
Effect of exchange rate changes on cash and cash equivalents 110 (4,196) (224)
Net change in cash and cash equivalents (160,125) (171,460) 96,262
Cash and cash equivalents at beginning of period 248,005 419,465 323,203
Cash and cash equivalents at end of period 87,880 248,005 419,465
Supplemental disclosures of cash flow information      
Income taxes paid 23,862 248,547 280,687
Increase (decrease) in purchases of leasehold improvements, property and equipment accrued in accounts payable and accrued liabilities (1,781) (2,870) 9,424
Increase (decrease) in acquistion of treasury stock accrued in accrued liabilities $ (22,878) $ 25,178 $ 0