XML 31 R52.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidating Statement of Cash Flows (Unaudited) (Detail) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by operating activities $ 304,072 $ 284,571
Net cash used in investing activities (198,054) (230,636)
Net cash provided by (used in) financing activities (107,077) (1,390)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (1,059) 52,545
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period 74,137 52,183
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period 73,078 104,728
Reportable Legal Entities | Parent    
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by operating activities 270,007 255,765
Net cash used in investing activities (38,762) (178,280)
Net cash provided by (used in) financing activities (223,873) (34,631)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 7,372 42,854
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period 11,109 25,745
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period 18,481 68,599
Reportable Legal Entities | Combined Subsidiary Guarantors    
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by operating activities 27,748 19,472
Net cash used in investing activities (78,381) (23,098)
Net cash provided by (used in) financing activities 38,453 1,852
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (12,180) (1,774)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period 40,348 26,438
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period 28,168 24,664
Reportable Legal Entities | Non-Guarantor Subsidiaries    
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by operating activities 6,317 9,334
Net cash used in investing activities (80,911) (124,178)
Net cash provided by (used in) financing activities 78,343 126,309
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 3,749 11,465
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period 22,680  
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period $ 26,429 11,465
Consolidating Adjustments and Other    
Condensed Financial Statements, Captions [Line Items]    
Net cash used in investing activities   94,920
Net cash provided by (used in) financing activities   $ (94,920)