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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 46,307 $ 57,277
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 42,059 28,685
Asset impairments   955
Amortization of debt issuance costs and other non-cash interest 792 776
Deferred income taxes 875 637
Non-cash revenue and other income (496) (496)
Income tax benefit of equity compensation (16) (379)
Non-cash equity compensation 3,781 3,798
Other expenses and non-cash items 787 1,545
Changes in assets and liabilities, net:    
Accounts receivable, prepaid expenses and other assets 39,014 22,930
Accounts payable, accrued expenses and other liabilities (13,311) 1,788
Income taxes payable 517 (330)
Net cash provided by operating activities 120,309 117,186
CASH FLOWS FROM INVESTING ACTIVITIES:    
Expenditures for facility development and expansions (7,793) (63,366)
Expenditures for other capital improvements (6,290) (14,562)
Capitalized lease payments   (16,283)
Acquisition of businesses, net of cash acquired (1,780)  
Decrease in restricted cash 240  
Proceeds from sale of assets 139 45
Decrease in other assets 661 2,048
Payments received on direct financing lease and notes receivable 606 537
Net cash used in investing activities (14,217) (91,581)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of debt 55,000 70,000
Principal repayments of debt (101,250) (30,000)
Payment of debt issuance and other refinancing and related costs (66)  
Payment of lease obligations (3,260)  
Dividends paid (65,108) (61,136)
Income tax benefit of equity compensation 16 379
Purchase and retirement of common stock (3,528) (9,261)
Decrease in restricted cash for dividends 550 500
Proceeds from exercise of stock options 1,079 3,542
Net cash used in financing activities (116,567) (25,976)
NET DECREASE IN CASH AND CASH EQUIVALENTS (10,475) (371)
CASH AND CASH EQUIVALENTS, beginning of period 65,291 74,393
CASH AND CASH EQUIVALENTS, end of period 54,816 74,022
Cash paid during the period for:    
Interest (net of amounts capitalized of $60 and $1,196 in 2016 and 2015, respectively) 3,602 2,099
Income taxes paid (refunded) $ (12,028) $ 1,167