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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:      
NET INCOME (LOSS) $ 152,127 $ (1,103) $ 26,712
Adjustment to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation and amortization 148,251 146,996 166,396
Amortization of other non-current assets 890 91 337
Amortization of intangible assets 667 732 937
Loss related to casualty disasters 1,557 3,051 1,824
Write off of deferred costs 0 0 18
Amortization of leasehold interests (497) (647) (691)
Amortization of deferred costs 5,987 5,708 5,559
Impairment loss 1,178 104,258 50,121
(Gain) loss on sale or retirement of assets (1,180) (4,908) 4,533
Equity-based compensation 15,995 14,171 21,603
Deferred taxes (112,285) (11,800) 16,898
Provision for doubtful accounts 1,918 1,470 2,198
Changes in assets and liabilities:      
Accounts receivable 2,060 (8,762) (105)
Other current assets (2,072) 2,123 (484)
Other non-current assets (29,002) 537 (1,410)
Accounts payable (13,710) 2,321 272
Accrued payroll and employee benefits 13,646 7,549 (4,278)
Accrued real estate taxes (618) (305) 1,135
Accrued expenses and other liabilities (5,017) 1,446 (8,035)
Other long-term liabilities 2,187 1,445 1,039
Net cash provided by operating activities 182,082 264,373 284,579
Cash flows from investing activities:      
Capital expenditures (217,480) (143,752) (91,970)
Insurance proceeds on casualty disasters 5,685 3,722 4,883
Proceeds from sale of assets 32,620 71,136 37,576
Payment of franchise incentives (1,867) (1,938) (30)
Decrease in other non-current assets 0 0 1,125
Net cash used in investing activities (181,042) (70,832) (48,416)
Cash flows from financing activities:      
Repayment of long-term debt (17,514) (17,514) (152,622)
Purchase of treasury stock (2,938) (101,824) (106,167)
Distributions to noncontrolling interests (335) (316) (522)
Net cash used in financing activities (20,787) (119,654) (259,311)
(Decrease) increase in cash and cash equivalents (19,747) 73,887 (23,148)
Cash and cash equivalents at the beginning of the year 160,596 86,709 109,857
Cash and cash equivalents at the end of the year 140,849 160,596 86,709
SUPPLEMENTAL CASH FLOW INFORMATION:      
Interest paid during the year 77,073 76,634 83,468
Income taxes paid during the year, net of refunds 21,846 9,856 12,357
SUPPLEMENTAL NON-CASH DISCLOSURE:      
Capital expenditures included in accounts payable 13,824 5,646 2,836
Cash flow hedge adjustment, net of tax 5,612 1,064 (4,309)
Receivable for capital assets damaged by casualty disasters $ 22,587 $ 4,127 $ 4,625