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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 117,968 $ 136,700
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 116,114 109,564
Asset impairments 1,580 614
Amortization of debt issuance costs and other non-cash interest 2,562 2,349
Expenses associated with debt refinancing transactions 1,016  
Deferred income taxes (1,495) (1,725)
Non-cash revenue and other income (11,571) (10,210)
Non-cash equity compensation 9,758 12,203
Other expenses and non-cash items 5,476 2,975
Changes in assets and liabilities, net:    
Accounts receivable, prepaid expenses and other assets 15,318 (899)
Accounts payable, accrued expenses and other liabilities 29,504 13,482
Income taxes payable (1,659) (918)
Net cash provided by operating activities 284,571 264,135
CASH FLOWS FROM INVESTING ACTIVITIES:    
Expenditures for facility development and expansions (35,750) (16,543)
Expenditures for other capital improvements (44,144) (35,214)
Acquisitions, net of cash acquired (161,057) (29,174)
Proceeds from sale of assets 12,606 931
Increase in other assets (2,291) (2,444)
Payments received on direct financing lease and notes receivable   684
Net cash used in investing activities (230,636) (81,760)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of debt and borrowings from credit facility 690,863 197,500
Scheduled principal repayments (4,959) (7,500)
Other principal repayments of debt (523,500) (215,500)
Payment of debt issuance and other refinancing and related costs (6,033) (65)
Payment of lease obligations (2,679) (1,791)
Contingent consideration for acquisition of businesses (1,500)  
Dividends paid (153,019) (150,691)
Purchase and retirement of common stock (2,544) (5,818)
Proceeds from exercise of stock options 1,981 6,514
Net cash used in financing activities (1,390) (177,351)
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 52,545 5,024
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period 52,183 37,711
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period 104,728 42,735
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Debt assumed on acquisition of property 157,280  
Cash paid during the period for:    
Interest (net of amounts capitalized of $414 and $0 in 2018 and 2017, respectively) 38,155 40,130
Income taxes paid $ 9,288 $ 5,015