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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Operating activities:    
Net income (loss) $ (15,600) $ 3,477
Adjustments to reconcile net income to net cash provided by (used in) operating activities, net of the effect of acquisitions:    
Depreciation and amortization 5,812 5,867
Loss on disposal of fixed assets 102  
Lease incentives 2,223  
Provision for doubtful accounts and other adjustments to accounts receivable 308 705
Provision for excess and obsolete inventory 63 93
Excess tax benefits from stock-based compensation (157) (574)
Non-cash compensation related to stock options and restricted stock 3,976 4,668
Change in operating accounts, net of effect from acquisitions:    
Accounts receivable 17,433 (1,879)
Income tax receivable (176)  
Deferred taxes (10,613) 3
Inventories (19) (87)
Prepaid expenses and other assets (786) 146
Accounts payable and accrued liabilities (2,316) (418)
Net cash provided by operating activities 250 12,001
Investing activities:    
Acquisitions, net of cash received   (532)
Capital expenditures (11,332) (3,305)
Sale (purchase) of short-term investments 9,809 (10,327)
Net cash used in investing activities (1,523) (14,164)
Financing activities:    
Excess tax benefits from stock-based compensation 157 574
Cash received from stock sale for employee stock purchase plan 345  
Cash received from exercise of stock options 12 260
Net cash provided by financing activities 514 834
Net decrease in cash and cash equivalents (759) (1,329)
Cash and cash equivalents, beginning of period 17,856 14,577
Cash and cash equivalents, end of period 17,097 13,248
Supplemental disclosures of cash flow information:    
Cash paid for income taxes $ 262 $ 2,591