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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 51,738 $ 181,092
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 28,384 27,630
Expenses associated with debt refinancing transactions   225
Amortization of debt issuance costs and other non-cash interest 771 1,047
Deferred income taxes (995) (142,862)
Non-cash revenue (496)  
Income tax benefit of equity compensation (103) (23)
Non-cash equity compensation 3,293 3,214
Other expenses and non-cash items 2,316 97
Changes in assets and liabilities, net:    
Accounts receivable, prepaid expenses and other assets 7,610 28,578
Accounts payable, accrued expenses and other liabilities (26,655) (4,416)
Income taxes payable 719 2,273
Net cash provided by operating activities 66,582 96,855
CASH FLOWS FROM INVESTING ACTIVITIES:    
Expenditures for facility development and expansions (18,507) (4,182)
Expenditures for other capital improvements (8,573) (7,216)
Proceeds from sale of assets 192 44
Increase in other assets (314) (723)
Payments received on direct financing lease 476 422
Net cash used in investing activities (26,726) (11,655)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of debt 35,000 10,000
Principal repayments of debt (45,000) (105,000)
Payment of debt issuance and other refinancing and related costs   (2,415)
Dividends paid (56,267) (172)
Income tax benefit of equity compensation 103 23
Purchase and retirement of common stock (2,768) (5,430)
Proceeds from exercise of stock options 3,838 15,227
Net cash used in financing activities (65,094) (87,767)
NET DECREASE IN CASH AND CASH EQUIVALENTS (25,238) (2,567)
CASH AND CASH EQUIVALENTS, beginning of period 77,919 62,897
CASH AND CASH EQUIVALENTS, end of period 52,681 60,330
Cash paid during the period for:    
Interest (net of amounts capitalized of $435 and $141 in 2014 and 2013, respectively) 2,476 2,801
Income taxes paid $ 224 $ 199