XML 64 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidating Statement of Operations (Unaudited) (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Sep. 30, 2018
Sep. 30, 2017
Condensed Financial Statements, Captions [Line Items]                
REVENUES $ 462,728     $ 442,845     $ 1,353,573 $ 1,324,922
EXPENSES:                
Operating 333,759     316,865     973,449 940,065
General and administrative 25,085     28,303     77,594 79,546
Depreciation and amortization 39,465     36,507     116,114 109,564
Asset impairments   $ 1,600   355     1,580 614
Costs and Expenses, Total 398,309     382,030     1,168,737 1,129,789
OPERATING INCOME 64,419     60,815     184,836 195,133
OTHER (INCOME) EXPENSE:                
Interest expense, net 20,534     17,029     58,608 50,141
Expenses associated with debt refinancing transactions             1,016  
Other (income) expense 49     (65)     39 (108)
Total non-operating expense (income) 20,583     16,964     59,663 50,033
INCOME BEFORE INCOME TAXES 43,836     43,851     125,173 145,100
Income tax expense (2,842)     (2,673)     (7,205) (8,400)
INCOME BEFORE EQUITY IN SUBSIDIARIES 40,994     41,178     117,968 136,700
NET INCOME 40,994 $ 39,197 $ 37,777 41,178 $ 45,475 $ 50,047 117,968 136,700
Reportable Legal Entities | Parent                
Condensed Financial Statements, Captions [Line Items]                
REVENUES 322,872     297,856     944,064 885,271
EXPENSES:                
Operating 253,267     231,528     739,305 679,458
General and administrative 8,686     9,823     26,618 26,630
Depreciation and amortization 23,475     22,147     68,921 65,206
Asset impairments       300     1,580 300
Costs and Expenses, Total 285,428     263,798     836,424 771,594
OPERATING INCOME 37,444     34,058     107,640 113,677
OTHER (INCOME) EXPENSE:                
Interest expense, net 16,962     14,046     49,705 41,219
Expenses associated with debt refinancing transactions             1,016  
Other (income) expense 42     (96)     62 (248)
Total non-operating expense (income) 17,004     13,950     50,783 40,971
INCOME BEFORE INCOME TAXES 20,440     20,108     56,857 72,706
Income tax expense (332)     (541)     (1,097) (1,711)
INCOME BEFORE EQUITY IN SUBSIDIARIES 20,108     19,567     55,760 70,995
Income from equity in subsidiaries 20,886     21,611     62,208 65,705
NET INCOME 40,994     41,178     117,968 136,700
Reportable Legal Entities | Combined Subsidiary Guarantors                
Condensed Financial Statements, Captions [Line Items]                
REVENUES 381,594     368,507     1,119,524 1,094,805
EXPENSES:                
Operating 323,765     308,855     945,694 915,761
General and administrative 16,399     18,480     50,976 52,916
Depreciation and amortization 15,349     14,360     46,552 44,358
Asset impairments       55       314
Costs and Expenses, Total 355,513     341,750     1,043,222 1,013,349
OPERATING INCOME 26,081     26,757     76,302 81,456
OTHER (INCOME) EXPENSE:                
Interest expense, net 2,825     2,983     8,156 8,922
Other (income) expense (20)     21     (107) 109
Total non-operating expense (income) 2,805     3,004     8,049 9,031
INCOME BEFORE INCOME TAXES 23,276     23,753     68,253 72,425
Income tax expense (2,510)     (2,132)     (6,108) (6,689)
INCOME BEFORE EQUITY IN SUBSIDIARIES 20,766     21,621     62,145 65,736
NET INCOME 20,766     21,621     62,145 65,736
Reportable Legal Entities | Non-Guarantor Subsidiaries                
Condensed Financial Statements, Captions [Line Items]                
REVENUES 2,497           2,497  
EXPENSES:                
Operating 962           962  
Depreciation and amortization 641           641  
Costs and Expenses, Total 1,603           1,603  
OPERATING INCOME 894           894  
OTHER (INCOME) EXPENSE:                
Interest expense, net 747           747  
Other (income) expense 27           84  
Total non-operating expense (income) 774           831  
INCOME BEFORE INCOME TAXES 120           63  
INCOME BEFORE EQUITY IN SUBSIDIARIES 120           63  
NET INCOME 120           63  
Consolidating Adjustments and Other                
Condensed Financial Statements, Captions [Line Items]                
REVENUES (244,235)     (223,518)     (712,512) (655,154)
EXPENSES:                
Operating (244,235)     (223,518)     (712,512) (655,154)
Costs and Expenses, Total (244,235)     (223,518)     (712,512) (655,154)
OTHER (INCOME) EXPENSE:                
Other (income) expense       10       31
Total non-operating expense (income)       10       31
INCOME BEFORE INCOME TAXES       (10)       (31)
INCOME BEFORE EQUITY IN SUBSIDIARIES       (10)       (31)
Income from equity in subsidiaries (20,886)     (21,611)     (62,208) (65,705)
NET INCOME $ (20,886)     $ (21,621)     $ (62,208) $ (65,736)