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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net income $ 67,535 $ 23,560
Adjustments to reconcile net income to net cash provided by operating activities:    
Deferred income taxes (3,277) (8,682)
Depreciation and amortization of property and equipment 62,688 60,482
Stock-based compensation expense 10,290 21,544
Amortization of debt issuance costs 2,367 3,618
Accretion of asset retirement obligations 146 138
Loss on extinguishment of debt 3,183 16,417
Changes in operating assets and liabilities:    
Restricted cash 665 539
Accounts receivable (13,201) (4,489)
Other assets (730) (1,141)
Customer deposits (665) (539)
Accrued compensation (18,673) (1,382)
Accounts payable and accrued other expenses 1,144 (4,352)
Estimated liability for refunds and appeals (4,568) 2,821
Other long-term liabilities 337 146
Other (78) (335)
Net cash provided by operating activities 107,163 108,345
Cash flows from investing activities:    
Expenditures for property and equipment (23,610) (22,578)
Business combinations, net of cash acquired (69,731)  
Other investing activities   1,181
Net cash used in investing activities (93,341) (21,397)
Cash flows from financing activities:    
Net proceeds from issuance of common stock   226,963
Proceeds from exercise of stock options 12,349 56
Proceeds from issuance of debt   800,000
Dividends paid   (150,000)
Payment of debt issuance costs (661) (6,327)
Repayment of debt (13,500) (1,062,850)
Net cash used in financing activities (1,812) (192,158)
Effect of foreign exchanges on cash and cash equivalents 363 (385)
Net increase (decrease) in cash and cash equivalents 12,373 (105,595)
Cash and cash equivalents at beginning of period 110,635 149,365
Cash and cash equivalents at end of the period 123,008 43,770
Supplemental disclosures of cash flow information:    
Cash paid for income taxes 22,357 24,377
Cash paid for interest 22,161 35,927
Noncash investing activities (accrued property and equipment purchases) 12,611 12,000
Noncash investing activities (business combinations) $ 286  
Noncash financing activities (accrued debt issuance costs)   $ 979