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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 95,522 $ 103,890
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 73,057 84,404
Asset impairments 259  
Amortization of debt issuance costs and other non-cash interest 1,566 1,577
Deferred income taxes 2,198 2,050
Non-cash revenue and other income (10,740) (2,204)
Income tax benefit of equity compensation   (25)
Non-cash equity compensation 8,145 7,873
Other expenses and non-cash items 1,964 2,192
Changes in assets and liabilities, net:    
Accounts receivable, prepaid expenses and other assets 27,952 22,079
Accounts payable, accrued expenses and other liabilities (15,907) (7,754)
Income taxes payable (1,233) (756)
Net cash provided by operating activities 182,783 213,326
CASH FLOWS FROM INVESTING ACTIVITIES:    
Expenditures for facility development and expansions (13,862) (18,725)
Expenditures for other capital improvements (20,929) (20,695)
Acquisitions, net of cash acquired (14,077) (43,618)
Decrease in restricted cash   240
Proceeds from sale of assets 100 8,192
Decrease in other assets 4,893 833
Payments received on direct financing lease and notes receivable 684 1,231
Net cash used in investing activities (43,191) (72,542)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of debt and borrowings from credit facility 120,500 201,000
Scheduled principal repayments (5,000) (2,500)
Other principal repayments of debt (144,500) (196,000)
Payment of debt issuance and other refinancing and related costs (65) (68)
Payment of lease obligations (1,149) (6,702)
Contingent consideration for acquisition of businesses   (1,073)
Dividends paid (101,064) (128,550)
Income tax benefit of equity compensation   25
Purchase and retirement of common stock (5,818) (3,947)
Decrease in restricted cash for dividends   550
Proceeds from exercise of stock options 6,377 2,033
Net cash used in financing activities (130,719) (135,232)
NET INCREASE IN CASH AND CASH EQUIVALENTS 8,873 5,552
CASH AND CASH EQUIVALENTS, beginning of period 37,711 65,291
CASH AND CASH EQUIVALENTS, end of period 46,584 70,843
Cash paid during the period for:    
Interest (net of amounts capitalized of $0 and $164 in 2017 and 2016, respectively) 28,786 28,655
Income taxes paid (refunded), net $ 2,295 $ (10,520)