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Quarterly Financial Information Consolidated statement of cash flows (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Jun. 30, 2019
Jun. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Net income (loss) $ 59,940 [1] $ 61,492 $ 57,607 $ 57,638 $ 57,303 $ 54,312 $ 52,470 $ 51,432 $ 115,245 $ 103,902 $ 176,737 $ 158,214 $ 236,677 $ 215,517 $ 175,049  
Depreciation, amortization and accretion   51,881 51,626 51,580 51,707 51,684 52,083 52,054 103,206 104,137 155,087 155,821 207,396 207,528 207,764  
Amortization of deferred financing costs       346       346 692 692 1,038 1,038 1,384 1,384 1,384  
Asset write-down charges   0 185 190 249 0 0 344 375 344 375 344 1,050 593 181  
Increase (decrease) in accrued interest       9,622       9,622 0 0 9,622 9,622        
Increase (decrease) in accounts payable       (32)       (171) 605 449 (3,844) 500 (3,102) (81) (1,110)  
Increase (decrease) in other liabilities       5,968       6,107 9,473 6,020 15,477 10,826 18,780 15,648 779  
Increase (Decrease) in Receivables       1,516       (163) 2,597 231 1,978 (158) 1,887 (1,745) 946  
Increase (Decrease) in Other Operating Assets       (3,675)       1,485 (14,277) (9,155) (14,256) (12,505) 13,003 12,003 (9,574)  
Net Cash Provided by (Used in) Operating Activities       123,153 [2]       121,056 [2] 217,916 [2] 206,620 [2] 342,214 [2] 323,702 [2] 451,069 426,841 [2] 394,567 [2]  
Payments to Acquire Productive Assets       (18,678)       (14,766) (41,358) (32,300) (64,204) (51,995) 86,610 70,929 [2] 48,312 [2]  
Net Cash Provided by (Used in) Investing Activities [2]       (18,678)       (14,766) (41,358) (32,300) (64,204) (51,995) (86,610) (70,929) (48,312)  
Increase (Decrease) Due from Affiliates       (105,472)       (108,573) (177,586) (183,436) (278,231) (278,242) (362,759) [3] (367,976) [2],[3] (335,034) [2],[3]  
Net Cash Provided by (Used in) Financing Activities [2]       (105,472)       (108,573) (177,586) (183,436) (278,231) (278,242) (362,759) (367,976) (335,034)  
Cash and Cash Equivalents, Period Increase (Decrease)       (997)       (2,283) (1,028) (9,116) (221) (6,535) 1,700 (12,064) 11,221  
Cash and cash equivalents $ 20,407 18,486 17,679 17,710 18,707 24,236 21,655 28,488 17,679 21,655 18,486 24,236 $ 20,407 18,707 30,771 $ 19,550
Restatement Adjustment [Member]                                
Net income (loss)   14,172 13,500 12,907 12,529 11,450 11,208 10,671 26,407 21,879 40,579 33,329   45,858 41,145  
Depreciation, amortization and accretion   (736) (736) (736) (555) (604) (604) (604) (1,472) (1,208) (2,208) (1,812)   (2,367) (2,710)  
Increase (decrease) in other liabilities       2,230       1,143 8,565 3,028 13,860 7,817   11,302 (1,185)  
Net Cash Provided by (Used in) Operating Activities [2]       14,401       11,210 33,500 23,699 52,231 39,334   54,793 37,250  
Payments to Acquire Productive Assets       0       0 0 0 0 0   0 [2] 0 [2]  
Net Cash Provided by (Used in) Investing Activities       0 [2]       0 [2] 0 [2] 0 [2] 0 [2] 0 [2]   0 0  
Increase (Decrease) Due from Affiliates       (14,401)       (11,210) (33,500) (23,699) (52,231) (39,334)   (54,793) [2] (37,250) [2]  
Net Cash Provided by (Used in) Financing Activities       (14,401) [2]       (11,210) [2] (33,500) [2] (23,699) [2] (52,231) [2] (39,334) [2]   (54,793) (37,250)  
Cash and Cash Equivalents, Period Increase (Decrease)       0       0 0 0 0 0   0 0  
Cash and cash equivalents   0 0 0 0 0 0 0 0 0 0 0   0 0 0
Other Adjustment [Member]                                
Net income (loss)   48 47 46 45 45 44 43 93 87 141 132   177 133  
Depreciation, amortization and accretion   (48) (47) (46) (45) (45) (44) (43) (93) (87) (141) (132)   (177) (133)  
Increase (decrease) in other liabilities       0       0 0 0 0 0   0 0  
Net Cash Provided by (Used in) Operating Activities [2]       0       0 0 0 0 0   0 0  
Payments to Acquire Productive Assets       67       55 106 114 199 192   (221) [2] (1,239) [2]  
Net Cash Provided by (Used in) Investing Activities       67 [2]       55 [2] 106 [2] 114 [2] 199 [2] 192 [2]   221 1,239  
Increase (Decrease) Due from Affiliates       (67)       (55) (106) (114) (199) (192)   (221) [2] (1,239) [2]  
Net Cash Provided by (Used in) Financing Activities       (67) [2]       (55) [2] (106) [2] (114) [2] (199) [2] (192) [2]   (221) (1,239)  
Cash and Cash Equivalents, Period Increase (Decrease)       0       0 0 0 0 0   0 0  
Cash and cash equivalents   0 0 0 0 0 0 0 0 0 0 0   0 0 0
Previously Reported [Member]                                
Net income (loss)   47,272 44,060 44,685 44,729 42,817 41,218 40,718 88,745 81,936 136,017 124,753   169,482 133,771  
Depreciation, amortization and accretion   52,665 52,409 52,362 52,307 52,333 52,731 52,701 104,771 105,432 157,436 157,765   210,072 210,607  
Increase (decrease) in other liabilities       3,738       4,964 908 2,992 1,617 3,009   4,346 1,964  
Net Cash Provided by (Used in) Operating Activities [2]       108,752       109,846 184,416 182,921 289,983 284,368   372,048 357,317  
Payments to Acquire Productive Assets       (18,745)       (14,821) (41,464) (32,414) (64,403) (52,187)   71,150 [2] 49,551 [2]  
Net Cash Provided by (Used in) Investing Activities       (18,745) [2]       (14,821) [2] (41,464) [2] (32,414) [2] (64,403) [2] (52,187) [2]   (71,150) (49,551)  
Increase (Decrease) Due from Affiliates       (91,004)       (97,308) (143,980) (159,623) (225,801) (238,716)   (312,962) [2] (296,545) [2]  
Net Cash Provided by (Used in) Financing Activities       (91,004) [2]       (97,308) [2] (143,980) [2] (159,623) [2] (225,801) [2] (238,716) [2]   (312,962) (296,545)  
Cash and Cash Equivalents, Period Increase (Decrease)       (997)       (2,283) (1,028) (9,116) (221) (6,535)   (12,064) 11,221  
Cash and cash equivalents   $ 18,486 $ 17,679 $ 17,710 $ 18,707 $ 24,236 $ 21,655 $ 28,488 $ 17,679 $ 21,655 $ 18,486 $ 24,236   $ 18,707 $ 30,771 $ 19,550
[1]
The sum of quarterly information may not agree to year-to-date information due to rounding.
Resta
[2]
The Company receives no cash from, and is not party to, the CCIC transactions described in note 2. Such transactions, however, are reflected on the cash flow statement for GAAP purposes as if an amount equal to the lease component for such transactions had been received by the Company, and as such, the amounts have been recorded as fixed assets (in the form of permanent improvements) and deferred revenues.
[3]
The Company receives no cash from, and is not party to, the CCIC transactions described in note 2.