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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 97,918 $ 76,974
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 71,114 76,649
Asset impairments 4,706 1,580
Amortization of debt issuance costs and other non-cash interest 1,712 1,705
Expenses associated with debt refinancing transactions   1,016
Deferred income taxes (3,911) 1,283
Non-cash revenue and other income (5,889) (8,634)
Non-cash equity compensation 8,068 7,466
Other expenses and non-cash items 5,958 3,219
Changes in assets and liabilities, net:    
Accounts receivable, prepaid expenses and other assets (5,840) 23,182
Accounts payable, accrued expenses and other liabilities (12,560) 2,045
Income taxes payable 5,346 (2,834)
Net cash provided by operating activities 166,622 183,651
CASH FLOWS FROM INVESTING ACTIVITIES:    
Expenditures for facility development and expansions (84,819) (13,164)
Expenditures for other capital improvements (23,545) (30,966)
Acquisitions, net of cash acquired (38,579) (50,459)
Proceeds from sale of assets 4,273 149
Increase in other assets (3,408) (1,653)
Net cash used in investing activities (146,078) (96,093)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of debt and borrowings from credit facility 349,144 558,521
Scheduled principal repayments (5,772) (2,981)
Other principal repayments of debt (236,000) (506,500)
Payment of debt issuance and other refinancing and related costs (93) (5,337)
Payment of lease obligations for financing leases (268) (803)
Contingent consideration for acquisition of businesses (7,398) (1,500)
Dividends paid (104,744) (102,066)
Purchase and retirement of common stock (3,530) (2,544)
Proceeds from exercise of stock options 875  
Net cash used in financing activities (7,786) (63,210)
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 12,758 24,348
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period 74,137 52,183
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period 86,895 76,531
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Establishment of right of use assets and lease liabilities 83,064  
Cash paid during the period for:    
Interest (net of amounts capitalized of $2.7 million and $0.1 million in 2019 and 2018, respectively) 41,000 33,758
Income taxes paid $ 3,198 $ 7,591