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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash flows from operating activities:      
Net income (loss) $ (8,541) $ 8,024 $ (157,693)
Adjustments to reconcile net income to net cash provided by operating activities, net of business acquisitions:      
Depreciation and amortization 52,791 51,734 49,988
Impairment loss 0 0 183,288
Amortization of deferred loan costs 1,685 2,284 1,894
Amortization of debt discount 3,140 0 0
Share-based employee compensation expense 7,116 6,371 9,246
Deferred income taxes (5,077) (1,334) (3,572)
Excess tax benefits from share-based payment arrangements (718) (492) (433)
Decrease (increase) in accounts receivable, net 19,099 (23,439) (7,452)
Increase (decrease) in other current assets (598) 2,984 6,960
Increase (decrease) in accounts payable 9,224 (995) 1,466
Decrease in accrued salaries and benefits (5,780) (12,980) (8,932)
(Decrease) increase in other current liabilities (1,196) 13,637 2,676
Other 383 (5,096) (1,144)
Net cash flows provided by operating activities 71,528 40,698 76,292
Cash flows from investing activities:      
Acquisition of property and equipment (41,346) (48,912) (49,290)
Business acquisitions, net of cash acquired, and equity investments (830) (4,693) (23,523)
Other (7,717) (6,872) (6,889)
Net cash flows used in investing activities (49,893) (60,477) (79,702)
Cash flows from financing activities:      
Proceeds from issuance of long-term debt 352,850 755,550 439,621
Payments of long-term debt (529,874) (736,355) (417,490)
Repurchases of common stock 0 0 (23,690)
Excess tax benefits from share-based payment arrangements 718 492 433
Exercise of stock options 12,748 2,835 4,825
Deferred loan costs (5,264) (2,547) 0
Proceeds from cash convertible senior notes 150,000 0 0
Proceeds from convertible note 20,000 0 0
Proceeds from sale of warrants 15,150 0 0
Payments for cash convertible note hedge transactions (36,750) 0 0
Change in outstanding checks and other 526 582 (709)
Net cash flows (used in) provided by financing activities (19,896) 20,557 2,990
Effect of exchange rate changes on cash (914) 117 220
Net increase (decrease) in cash and cash equivalents 825 895 (200)
Cash and cash equivalents, beginning of period 1,759 864 1,064
Cash and cash equivalents, end of period 2,584 1,759 864
Supplemental disclosure of cash flow information:      
Cash paid during the period for interest 10,080 12,001 11,106
Cash paid during the period for income taxes 650 2,282 7,874
Noncash Activities:      
Issuance of unregistered common stock associated with Navvis acquisition 0 0 3,262
Issuance of unregistered common stock associated with Ascentia acquisition 0 58 0
Issuance of unregistered common stock associated with Ornish partnership $ 467 $ 0 $ 0