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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 136,700 $ 159,230
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 109,564 127,328
Asset impairments 614  
Amortization of debt issuance costs and other non-cash interest 2,349 2,362
Deferred income taxes (1,725) (2,149)
Non-cash revenue and other income (10,210) (4,522)
Income tax benefit of equity compensation   (1,492)
Non-cash equity compensation 12,203 14,029
Other expenses and non-cash items 2,975 3,636
Changes in assets and liabilities, net:    
Accounts receivable, prepaid expenses and other assets (899) 20,680
Accounts payable, accrued expenses and other liabilities 13,482 (19,114)
Income taxes payable (918) 1,199
Net cash provided by operating activities 264,135 301,187
CASH FLOWS FROM INVESTING ACTIVITIES:    
Expenditures for facility development and expansions (16,543) (30,885)
Expenditures for other capital improvements (35,214) (32,774)
Acquisitions, net of cash acquired (29,174) (43,769)
Decrease in restricted cash   240
Proceeds from sale of assets 931 8,192
Increase in other assets (2,444) 1,158
Payments received on direct financing lease and notes receivable 684 1,875
Net cash used in investing activities (81,760) (95,963)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of debt and borrowings from credit facility 197,500 291,250
Scheduled principal repayments (7,500) (3,750)
Other principal repayments of debt (215,500) (312,250)
Payment of debt issuance and other refinancing and related costs (65) (68)
Payment of lease obligations (1,791) (10,561)
Contingent consideration for acquisition of businesses   (1,073)
Dividends paid (150,691) (192,021)
Income tax benefit of equity compensation   1,492
Purchase and retirement of common stock (5,818) (3,991)
Decrease in restricted cash for dividends   550
Proceeds from exercise of stock options 6,514 2,638
Net cash used in financing activities (177,351) (227,784)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 5,024 (22,560)
CASH AND CASH EQUIVALENTS, beginning of period 37,711 65,291
CASH AND CASH EQUIVALENTS, end of period 42,735 42,731
Cash paid during the period for:    
Interest (net of amounts capitalized of $0 and $378 in 2017 and 2016, respectively) 40,130 38,226
Income taxes paid (refunded), net $ 5,015 $ (2,162)