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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 50,047 $ 46,307
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 36,257 42,059
Amortization of debt issuance costs and other non-cash interest 783 792
Asset impairments 259  
Deferred income taxes 1,867 875
Non-cash revenue and other income (5,371) (496)
Income tax benefit of equity compensation   (16)
Non-cash equity compensation 4,086 3,781
Other expenses and non-cash items 831 787
Changes in assets and liabilities, net:    
Accounts receivable, prepaid expenses and other assets 22,002 39,014
Accounts payable, accrued expenses and other liabilities (19,785) (13,311)
Income taxes payable 515 517
Net cash provided by operating activities 91,491 120,309
CASH FLOWS FROM INVESTING ACTIVITIES:    
Expenditures for facility development and expansions (6,417) (7,793)
Expenditures for other capital improvements (8,173) (6,290)
Acquisition of businesses, net of cash acquired (7,062) (1,780)
Decrease in restricted cash   240
Proceeds from sale of assets 77 139
Decrease in other assets 1,561 661
Payments received on direct financing lease and notes receivable 684 606
Net cash used in investing activities (19,330) (14,217)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of debt 60,000 55,000
Scheduled principal repayments (2,500) (1,250)
Other principal repayments of debt (72,000) (100,000)
Payment of debt issuance and other refinancing and related costs (65) (66)
Payment of lease obligations (553) (3,260)
Dividends paid (51,462) (65,108)
Income tax benefit of equity compensation   16
Purchase and retirement of common stock (5,089) (3,528)
Decrease in restricted cash for dividends   550
Proceeds from exercise of stock options 4,961 1,079
Net cash used in financing activities (66,708) (116,567)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 5,453 (10,475)
CASH AND CASH EQUIVALENTS, beginning of period 37,711 65,291
CASH AND CASH EQUIVALENTS, end of period 43,164 54,816
Cash paid during the period for:    
Interest (net of amount capitalized of $0 and $60 in 2017 and 2016, respectively) $ 10,899 3,602
Income taxes refunded, net   $ (12,028)