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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 49,340 $ 37,777
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 35,523 38,089
Amortization of debt issuance costs and other non-cash interest 857 891
Deferred income taxes 1,140 837
Non-cash revenue and other income (2,937) (4,318)
Non-cash equity compensation 3,812 3,486
Other expenses and non-cash items 3,423 1,939
Changes in assets and liabilities, net:    
Accounts receivable, prepaid expenses and other assets (2,564) 41,249
Accounts payable, accrued expenses and other liabilities (11,921) (12,394)
Income taxes payable 1,150 923
Net cash provided by operating activities 77,823 108,479
CASH FLOWS FROM INVESTING ACTIVITIES:    
Expenditures for facility development and expansions (36,037) (3,447)
Expenditures for other capital improvements (9,972) (17,285)
Acquisitions, net of cash acquired (30,931) (48,461)
Proceeds from sale of assets 331 48
Increase in other assets (1,391) (705)
Net cash used in investing activities (78,000) (69,850)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of debt and borrowings from credit facility 197,141 89,500
Scheduled principal repayments (2,876) (2,691)
Other principal repayments of debt (153,000) (66,000)
Payment of debt issuance and other refinancing and related costs (85) (844)
Payment of lease obligations for financing leases (134) (746)
Contingent consideration for acquisition of businesses (6,378)  
Dividends paid (52,365) (51,106)
Purchase and retirement of common stock (3,070) (2,525)
Proceeds from exercise of stock options 207  
Net cash used in financing activities (20,560) (34,412)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (20,737) 4,217
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period 74,137 52,183
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period 53,400 56,400
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Establishment of right of use assets and lease liabilities 82,917  
Cash paid during the period for:    
Interest (net of amounts capitalized of $924 and $0 in 2019 and 2018, respectively) $ 18,522 3,278
Income taxes paid   $ 105