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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash Flows from Operating Activities:    
Net income $ 71,697 $ 65,561
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 37,806 44,638
Amortization of intangible assets 2,657 2,657
Share-based compensation expense 16,057 10,109
Excess income tax benefit from share-based compensation   (10)
Change in debt discounts and deferred debt issuance costs 14,725 7,124
Deferred income taxes 642 (8,636)
(Gain) loss on sale of property and equipment (376) 300
Other long-term liabilities (2,876) (8,555)
Other 4,785 (353)
Changes in other components of working capital (143,213) (18,669)
NET CASH PROVIDED BY OPERATING ACTIVITIES 1,904 94,166
Cash Flows from Investing Activities:    
Acquisition of property and equipment excluding financed purchases (9,712) (10,273)
Proceeds from sale of property and equipment 1,440 1,139
Investments in securities restricted in use (48,657)  
Change in restricted cash 33,080 (2,872)
NET CASH USED IN INVESTING ACTIVITIES (23,849) (12,006)
Cash Flows from Financing Activities:    
Proceeds from issuance of convertible notes   200,000
Proceeds from debt 1,991,457 1,003,092
Repayment of debt (1,866,072) (1,174,679)
Excess income tax benefit from share-based compensation   10
Issuance of common stock and effect of cashless exercise (11,147) (423)
Distributions paid to noncontrolling interests (2,500)  
Contributions from noncontrolling interests 1,250  
Debt issuance and extinguishment costs (15,268) (14,868)
NET CASH PROVIDED BY FINANCING ACTIVITIES 97,720 13,132
Net increase in cash and cash equivalents 75,775 95,292
Cash and cash equivalents at beginning of period 146,103 75,452
Cash and cash equivalents at end of period $ 221,878 $ 170,744