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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash Flows From Operating Activities:    
Net income $ 60,161 $ 75,365
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 138,469 128,733
Amortization of debt issuance costs and discounts 5,170 7,068
Loss on early extinguishment of debt and write-off of discounts and debt issuance costs 20,348 461
Loss on sale or disposal of assets 4,334 1,694
Loss on derivatives 288 0
Deferred income tax provision 34,462 45,356
Equity-based compensation 4,800 1,905
Changes in assets and liabilities:    
Accounts receivable (15,097) (3,091)
Inventories 556 (557)
Prepaid expenses and other current assets 3,195 1,890
Accounts payable (1,771) (3,746)
Accrued salaries, wages and benefits (3,468) (11,595)
Deferred revenue 22,608 9,191
Other accrued expenses 6,510 14,162
Other assets and liabilities (645) 3,103
Net cash provided by operating activities 279,920 269,939
Cash Flows From Investing Activities:    
Capital expenditures (117,129) (122,809)
Change in restricted cash (379) (373)
Acquisition of intangible assets 0 (1,900)
Net cash used in investing activities (117,508) (125,082)
Cash Flows From Financing Activities:    
Proceeds from the issuance of debt 280,000 0
Repayment of long-term debt (271,938) (42,025)
Proceeds from draw on revolving credit facility 45,000 40,000
Repayment of revolving credit facility (45,000) (40,000)
Dividends paid to stockholders (54,370) (53,639)
Debt issuance costs (4,571) 0
Redemption premium payment (14,300) 0
Purchase of treasury stock (20,650) (50,708)
Payment of tax withholdings on equity-based compensation through shares withheld (838) (134)
Net cash used in financing activities (86,667) (146,506)
Change in Cash and Cash Equivalents 75,745 (1,649)
Cash and Cash Equivalents-Beginning of period 43,906 116,841
Cash and Cash Equivalents-End of period 119,651 115,192
Supplemental Disclosures of Noncash Investing and Financing Activities    
Capital expenditures in accounts payable 18,404 13,616
Dividends declared, but unpaid $ 18,396 $ 18,647