Consolidated Statements of Operations - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2018 |
Sep. 30, 2018 |
Jun. 30, 2018 |
Mar. 31, 2018 |
Dec. 31, 2017 |
Sep. 30, 2017 |
Jun. 30, 2017 |
Mar. 31, 2017 |
Dec. 31, 2018 |
Dec. 31, 2017 |
Dec. 31, 2016 |
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REVENUES | $ 482,193 | $ 462,728 | $ 449,929 | $ 440,916 | $ 440,576 | $ 442,845 | $ 436,393 | $ 445,684 | $ 1,835,766 | $ 1,765,498 | $ 1,849,785 |
EXPENSES: | |||||||||||
Operating | 1,315,250 | 1,249,537 | 1,275,586 | ||||||||
General and administrative | 106,865 | 107,822 | 107,027 | ||||||||
Depreciation and amortization | 156,501 | 147,129 | 166,746 | ||||||||
Contingent consideration for acquisition of businesses | 6,085 | ||||||||||
Restructuring charges | 4,010 | ||||||||||
Asset impairments | 1,600 | 1,580 | 614 | ||||||||
Costs and Expenses, Total | 1,586,281 | 1,505,102 | 1,553,369 | ||||||||
OPERATING INCOME | 64,649 | 64,419 | 61,712 | 58,705 | 65,263 | 60,815 | 65,279 | 69,039 | 249,485 | 260,396 | 296,416 |
OTHER (INCOME) EXPENSE: | |||||||||||
Interest expense, net | 80,753 | 68,535 | 67,755 | ||||||||
Expenses associated with debt refinancing transactions | 1,016 | ||||||||||
Other (income) expense | 156 | (90) | 489 | ||||||||
Total non-operating expense (income) | 81,925 | 68,445 | 68,244 | ||||||||
INCOME BEFORE INCOME TAXES | 167,560 | 191,951 | 228,172 | ||||||||
Income tax expense | (8,353) | (13,911) | (8,253) | ||||||||
NET INCOME | $ 41,239 | $ 40,994 | $ 39,197 | $ 37,777 | $ 41,340 | $ 41,178 | $ 45,475 | $ 50,047 | $ 159,207 | $ 178,040 | $ 219,919 |
BASIC EARNINGS PER SHARE | $ 0.35 | $ 0.35 | $ 0.33 | $ 0.32 | $ 0.35 | $ 0.35 | $ 0.38 | $ 0.42 | $ 1.34 | $ 1.51 | $ 1.87 |
DILUTED EARNINGS PER SHARE | $ 0.35 | $ 0.34 | $ 0.33 | $ 0.32 | $ 0.35 | $ 0.35 | $ 0.38 | $ 0.42 | 1.34 | 1.50 | 1.87 |
DIVIDENDS DECLARED PER SHARE | $ 1.72 | $ 1.68 | $ 2.04 |
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- Definition Amount of expense associated with debt refinancing transactions. No definition available.
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- Definition Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Aggregate dividends declared during the period for each share of common stock outstanding. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total costs of sales and operating expenses for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net amount of nonoperating interest income (expense). No definition available.
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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