XML 15 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Income Statement [Abstract]        
Revenues $ 1,066,421 $ 900,510 $ 2,015,946 $ 1,744,666
Costs and operating expenses:        
Cost of revenues 522,203 456,967 991,164 884,647
Sales and marketing 141,566 107,832 270,493 214,422
General and administrative 191,355 168,462 372,754 334,366
Acquisition costs 26,402 15,594 29,427 52,130
Gains on asset sales 0 0 0 (5,242)
Total costs and operating expenses 881,526 748,855 1,663,838 1,480,323
Income from continuing operations 184,895 151,655 352,108 264,343
Interest income 4,437 841 7,529 1,766
Interest expense (119,042) (100,332) (230,726) (201,195)
Other income (expense) 1,284 1,555 1,621 (59,155)
Loss on debt extinguishment (16,444) (605) (19,947) (605)
Income from continuing operations before income taxes 55,130 53,114 110,585 5,154
Income tax expense (9,325) (13,812) (22,718) (3,179)
Net income from continuing operations 45,805 39,302 87,867 1,975
Net income from discontinued operations, net of tax 0 5,409 0 11,625
Net income $ 45,805 $ 44,711 $ 87,867 $ 13,600
Earnings per share (EPS):        
Basic EPS from continuing operations (in dollars per share) $ 0.59 $ 0.56 $ 1.17 $ 0.03
Basic EPS from discontinued operations (in dollars per share) 0.00 0.08 0.00 0.17
Basic EPS (in dollars per share) $ 0.59 $ 0.64 $ 1.17 $ 0.20
Weighted-average shares 77,923 69,729 75,383 68,931
Diluted EPS from continuing operations (in dollars per share) $ 0.58 $ 0.56 $ 1.16 $ 0.03
Diluted EPS from discontinued operations (in dollars per share) 0.00 0.08 0.00 0.17
Diluted EPS (in dollars per share) $ 0.58 $ 0.64 $ 1.16 $ 0.20
Weighted-average shares for diluted EPS 78,508 70,364 76,008 69,575
Quarterly cash dividend declared (in dollars per share) $ 2 $ 1.75 $ 4 $ 3.5