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Condensed Consolidation Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net income $ 14,083 $ 33,165
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 54,113 51,952
Stock-based compensation (3,315) 6,250
Interest accretion on notes payable 390 232
Loss on debt extinguishment (37,109) (2,377)
Amortization of debt issuance costs 2,141 2,158
Other, including loss on disposal of assets 617 (143)
Increase in accounts receivable (39,246) (39,613)
Increase in inventories, prepaid expenses and other current assets (28,881) (29,850)
Increase in deposits and other assets (2,485) (481)
Increase in accounts payable, deferred revenue, accrued liabilities and other long-term liabilities 105,576 103,365
(Decrease) increase in accrued interest payable (1,201) 591
Deferred income taxes (6,035) 8,575
Net cash provided by operating activities 132,866 138,578
Cash flows from investing activities:    
Additions to property and equipment (97,200) (81,015)
Property insurance recoveries 0 320
Purchase of restricted-use investments, net 1,142 (482)
Proceeds from sale of assets 10 1,552
Net cash used in investing activities (96,048) (79,625)
Cash flow from financing activities:    
Repayment of borrowings (920,294) (333,026)
Proceeds from borrowings 1,313,000 481,000
Payment of debt issuance costs (37,262) (5,229)
Payment of cash dividends (113,284) (106,937)
Proceeds from issuance of common stock 26,815 15,103
Stock repurchases (379,386) (44,091)
Purchase of redeemable noncontrolling interests 128 223
Net cash (used in) provided by financing activities (110,539) 6,597
Effect of exchange rate on cash 4,615 (1,762)
Net (decrease) increase in cash and cash equivalents (69,106) 63,788
Cash and cash equivalents at beginning of period 137,385 99,760
Cash and cash equivalents at end of period 68,279 163,548
Supplemental cash flow information    
Cash paid for interest 47,099 36,814
Cash paid for income taxes $ 5,859 $ 10,673