XML 103 R86.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidating Statement of Operations (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Condensed Financial Statements, Captions [Line Items]                      
REVENUES $ 440,576 $ 442,845 $ 436,393 $ 445,684 $ 464,134 $ 474,935 $ 463,331 $ 447,385 $ 1,765,498 $ 1,849,785 $ 1,793,087
EXPENSES:                      
Operating                 1,249,537 1,275,586 1,256,128
General and administrative                 107,822 107,027 103,936
Depreciation and amortization                 147,129 166,746 151,514
Asset impairments                 614   955
Restructuring charges                   4,010  
Costs and Expenses, Total                 1,505,102 1,553,369 1,512,533
OPERATING INCOME 65,263 60,815 65,279 69,039 80,359 73,953 77,176 64,928 260,396 296,416 280,554
OTHER (INCOME) EXPENSE:                      
Interest expense, net                 68,535 67,755 49,696
Expenses associated with debt refinancing transactions                     701
Other (income) expense                 (90) 489 (58)
Total non-operating expense (income)                 68,445 68,244 50,339
INCOME BEFORE INCOME TAXES                 191,951 228,172 230,215
Income tax expense                 (13,911) (8,253) (8,361)
INCOME BEFORE EQUITY IN SUBSIDIARIES                 178,040 219,919 221,854
NET INCOME $ 41,340 $ 41,178 $ 45,475 $ 50,047 $ 60,689 $ 55,340 $ 57,583 $ 46,307 178,040 219,919 221,854
Reportable Legal Entities | Parent                      
Condensed Financial Statements, Captions [Line Items]                      
REVENUES                 1,194,690 1,182,765 1,184,878
EXPENSES:                      
Operating                 914,443 904,750 889,203
General and administrative                 36,964 35,440 33,248
Depreciation and amortization                 87,694 84,842 82,745
Asset impairments                 300    
Restructuring charges                   197  
Costs and Expenses, Total                 1,039,401 1,025,229 1,005,196
OPERATING INCOME                 155,289 157,536 179,682
OTHER (INCOME) EXPENSE:                      
Interest expense, net                 56,712 51,928 35,919
Expenses associated with debt refinancing transactions                     701
Other (income) expense                 (255) 995 232
Total non-operating expense (income)                 56,457 52,923 36,852
INCOME BEFORE INCOME TAXES                 98,832 104,613 142,830
Income tax expense                 (1,765) (1,896) (1,541)
INCOME BEFORE EQUITY IN SUBSIDIARIES                 97,067 102,717 141,289
Income from equity in subsidiaries                 80,973 117,202 80,565
NET INCOME                 178,040 219,919 221,854
Reportable Legal Entities | Combined Subsidiary Guarantors                      
Condensed Financial Statements, Captions [Line Items]                      
REVENUES                 1,454,194 1,542,231 1,469,105
EXPENSES:                      
Operating                 1,218,480 1,246,047 1,227,821
General and administrative                 70,858 71,587 70,688
Depreciation and amortization                 59,435 81,904 68,769
Asset impairments                 314   955
Restructuring charges                   3,813  
Costs and Expenses, Total                 1,349,087 1,403,351 1,368,233
OPERATING INCOME                 105,107 138,880 100,872
OTHER (INCOME) EXPENSE:                      
Interest expense, net                 11,823 15,827 13,777
Other (income) expense                 103 (548) (414)
Total non-operating expense (income)                 11,926 15,279 13,363
INCOME BEFORE INCOME TAXES                 93,181 123,601 87,509
Income tax expense                 (12,146) (6,357) (6,820)
INCOME BEFORE EQUITY IN SUBSIDIARIES                 81,035 117,244 80,689
NET INCOME                 81,035 117,244 80,689
Consolidating Adjustments and Other                      
Condensed Financial Statements, Captions [Line Items]                      
REVENUES                 (883,386) (875,211) (860,896)
EXPENSES:                      
Operating                 (883,386) (875,211) (860,896)
Costs and Expenses, Total                 (883,386) (875,211) (860,896)
OTHER (INCOME) EXPENSE:                      
Other (income) expense                 62 42 124
Total non-operating expense (income)                 62 42 124
INCOME BEFORE INCOME TAXES                 (62) (42) (124)
INCOME BEFORE EQUITY IN SUBSIDIARIES                 (62) (42) (124)
Income from equity in subsidiaries                 (80,973) (117,202) (80,565)
NET INCOME                 $ (81,035) $ (117,244) $ (80,689)