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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 159,207 $ 178,040 $ 219,919
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 156,501 147,129 166,746
Asset impairments 1,580 614  
Amortization of debt issuance costs and other non-cash interest 3,419 3,222 3,147
Expenses associated with debt refinancing transactions 1,016    
Deferred income taxes (4,436) 921 (3,911)
Other expenses and non-cash items 7,909 4,267 5,265
Non-cash revenue and other income (14,509) (14,528) (8,518)
Income tax benefit of equity compensation     (1,479)
Non-cash equity compensation 13,132 13,286 17,903
Changes in assets and liabilities, net:      
Accounts receivable, prepaid expenses and other assets (19,470) (13,913) 14,059
Accounts payable, accrued expenses and other liabilities 19,377 21,339 (39,403)
Income taxes payable (846) 948 1,645
Net cash provided by operating activities 322,880 341,325 375,373
CASH FLOWS FROM INVESTING ACTIVITIES:      
Expenditures for facility development and expansions (58,239) (17,576) (41,816)
Expenditures for other capital improvements (63,438) (56,168) (51,647)
Acquisitions, net of cash acquired (175,588) (48,867) (43,769)
Proceeds from sale of assets 12,911 970 8,412
(Increase) decrease in other assets (6,703) (3,605) 4,643
Payments received on direct financing lease and notes receivable   684 2,539
Net cash used in investing activities (291,057) (124,562) (121,638)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from issuance of debt and borrowings from credit facility 809,831 475,500 389,000
Scheduled principal repayments (7,816) (10,000) (5,000)
Other principal repayments of debt (603,500) (461,500) (393,000)
Payment of debt issuance and other refinancing and related costs (6,087) (4,169) (68)
Payment of lease obligations (3,744) (2,483) (11,789)
Contingent consideration for acquisition of businesses (1,500)   (5,073)
Proceeds from exercise of stock options 2,367 6,534 2,638
Proceeds from sale/leaseback 7,783    
Purchase and retirement of common stock (3,005) (5,847) (4,006)
Income tax benefit of equity compensation     1,479
Dividends paid (204,198) (200,326) (255,496)
Net cash used in financing activities (9,869) (202,291) (281,315)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 21,954 14,472 (27,580)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period 52,183 37,711 65,291
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period 74,137 52,183 37,711
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 $994, $0, and $552 in 2018, 2017, and 2016, respectively) 71,787 57,485 55,966
Income taxes paid (refunded), net $ 13,303 $ 8,089 $ (2,137)