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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES    
Consolidated net loss $ (22,364) $ (14,618)
Adjustments to reconcile consolidated net loss to net cash used in operating activities:    
Loss from discontinued operations 477 5,489
Depreciation 4,178 4,396
Amortization of intangible assets 132 0
Deferred income tax expense 3,567 2,429
Provision for doubtful receivables 259 680
Share-based compensation expense 9,726 8,969
Amortization of debt costs 428 656
Other, net 1,581 340
Changes in operating assets and liabilities:    
Accounts receivable 266 (392)
Other current and long-term assets 288 (694)
Accounts payable (10,209) (5,105)
Accrued compensation and related liabilities (17,959) (11,436)
Other current and long-term liabilities 8,053 8,527
Income taxes payable/refundable (6,508) (3,632)
Cash used in operating activities — continuing operations (28,085) (4,391)
Cash used in operating activities — discontinued operations (481) (2,865)
Cash used in operating activities (28,566) (7,256)
CASH FLOWS FROM INVESTING ACTIVITIES    
Acquisition (845) 0
Purchases of property and equipment, net (7,867) (4,079)
Cash used in investing activities — continuing operations (8,712) (4,079)
Cash used in investing activities — discontinued operations 0 (313)
Cash used in investing activities (8,712) (4,392)
CASH FLOWS FROM FINANCING ACTIVITIES    
Borrowings on long-term debt 245,163 234,022
Payments on long-term debt (232,062) (242,572)
Employee stock purchases and options exercised 4,912 1,949
Purchase of shares for employee tax withholdings (3,172) (1,288)
Payment of initial fair value of acquisition-related contingent consideration 0 (3,428)
Other, net 0 (92)
Cash provided by (used in) financing activities — continuing operations 14,841 (11,409)
Effect of foreign exchange rate changes on cash and cash equivalents (1,029) (2,902)
Net decrease in cash and cash equivalents (23,466) (25,959)
Cash and cash equivalents, beginning of period 44,483 58,849
Cash and cash equivalents, end of period $ 21,017 $ 32,890