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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Operating activities    
Net income $ 17,262 $ 22,623
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 14,624 14,178
Stock-based compensation 3,972 4,083
Investment (income)/loss (653) 20
Deferred income taxes (1,505) (563)
Loss on disposals of long-lived assets 5,048 60
Loss on assets held for sale 822 0
Impairment of goodwill 4,735 0
Other 10 55
Changes in operating assets and liabilities:    
Accounts receivable, net of allowance for bad debt 2,039 (2,787)
Prepaid expenses and other assets 5,146 (3,534)
Income tax receivable (1,182) 813
Accounts payable and accrued liabilities (2,791) (866)
Deferred revenue (4,839) 8,726
Net cash provided by operating activities 42,688 42,808
Investing activities    
Capital expenditures (9,670) (19,564)
Equity investment (950) (319)
Dividends received from equity investment 2,957 0
Note receivable 0 (226)
Capitalized program development costs and other assets (1,464) (966)
Net cash used in investing activities (9,127) (21,075)
Financing activities    
Cash paid for repurchase of common stock (630) (23,064)
Cash received from issuance of common stock 28 29
Excess tax benefit from stock-based compensation (1,002) (503)
Net cash used in financing activities (1,604) (23,538)
Net increase/(decrease) in cash and cash equivalents 31,957 (1,805)
Cash and cash equivalents at beginning of period 105,734 115,634
Cash and cash equivalents at end of period 137,691 113,829
Supplemental disclosure of cash flow information    
Income taxes paid $ 14,894 $ 14,246