| Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | |||||||||||||
Net income | |||||||||||||
79,684 | 66,344 | 61,758 | 30,535 | 16,100 | -481,257 | -457,447 | -462,327 | -448,092 | 61,331 | 47,609 | 0 | 0 | 0 |
Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||
Depreciation and amortization | |||||||||||||
204,514 | 211,046 | 217,025 | 222,243 | 222,472 | 220,288 | 218,366 | 217,683 | 220,913 | 228,815 | 242,550 | 0 | 0 | 0 |
Loss on disposals of long-lived assets, net | |||||||||||||
0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | - | - |
Loss on sales or disposals of long-lived assets, net | |||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
Loss from equity method investment | |||||||||||||
- | - | - | - | - | - | - | - | - | - | -83 | 0 | 0 | 0 |
Impairment of long-lived assets | |||||||||||||
0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | - | - |
Impairment of long-lived assets | |||||||||||||
- | - | - | - | - | - | - | - | - | - | 4,061 | 0 | 0 | 0 |
Amortization of debt issuance costs and debt discounts/premiums | |||||||||||||
4,510 | 6,777 | 7,826 | 8,205 | 7,529 | 5,158 | 7,292 | 8,254 | 14,731 | 14,910 | 12,375 | 0 | 0 | 0 |
Share-based compensation expense | |||||||||||||
16,743 | 16,179 | 14,704 | 13,215 | 12,142 | 33,539 | 35,470 | 37,471 | 38,916 | 17,995 | 17,789 | 0 | 0 | 0 |
Change in income taxes | |||||||||||||
-21,900 | -16,934 | -19,328 | -5,771 | -8,870 | -49,662 | -42,381 | -34,951 | -31,289 | 13,927 | 32,288 | 0 | 0 | 0 |
Changes in operating assets and liabilities: | |||||||||||||
Receivables, net | |||||||||||||
11,904 | 10,167 | 11,221 | 6,035 | 2,591 | 7,092 | 6,599 | 1,782 | -4,582 | -4,820 | 4,740 | 0 | 0 | 0 |
Prepaid expenses and other | |||||||||||||
6,624 | 8,818 | 9,259 | 6,900 | 3,430 | 1,118 | -1,219 | -2,715 | -3,550 | -6,495 | -14,773 | 0 | 0 | 0 |
Accounts payable, accrued expenses and other | |||||||||||||
-18,759 | -6,816 | -9,639 | 6,226 | 8,199 | 17,547 | -9,106 | 15,056 | 7,878 | 5,571 | -7,362 | 0 | 0 | 0 |
Net cash provided by operating activities | |||||||||||||
293,766 | 287,367 | 285,800 | 282,763 | 259,721 | 190,498 | 255,747 | 257,115 | 309,222 | 380,597 | 408,226 | 0 | 0 | 0 |
Cash flows from investing activities: | |||||||||||||
Capital expenditures | |||||||||||||
79,810 | 80,314 | 78,941 | 81,221 | 89,061 | 92,905 | 97,932 | 99,591 | 89,838 | 84,816 | 84,032 | 0 | 0 | 0 |
Proceeds from sales of furniture, fixtures and equipment | |||||||||||||
88 | 105 | 147 | 92 | 172 | 200 | 149 | 228 | 138 | 142 | 436 | 0 | 0 | 0 |
Net proceeds from dispositions of assets held for sale | |||||||||||||
- | - | - | - | - | - | 10,325 | 10,325 | 325 | 25,391 | 25,066 | 0 | 0 | 0 |
Restricted cash | |||||||||||||
- | - | - | - | - | - | -1,371 | 0 | 0 | 0 | - | - | - | - |
Loans receivable | |||||||||||||
2,575 | 2,825 | 2,750 | 2,000 | 2,000 | 1,250 | 1,500 | 2,000 | 2,000 | 2,075 | 2,075 | 0 | 0 | 0 |
Net cash used in investing activities | |||||||||||||
-81,701 | -82,438 | -80,948 | -85,299 | -187,027 | -190,093 | -195,096 | -194,403 | -85,708 | -80,673 | -79,938 | 0 | 0 | 0 |
Cash flows from financing activities: | |||||||||||||
Proceeds from Senior Secured Credit Facilities | |||||||||||||
606,450 | 619,900 | 608,350 | 600,800 | 756,500 | 1,222,600 | 1,032,600 | 902,900 | 600,800 | -35,000 | 0 | 0 | 0 | 0 |
Repayments under Senior Secured Credit Facilities | |||||||||||||
747,300 | 740,363 | 739,507 | 855,299 | 822,150 | 798,137 | 579,755 | 313,963 | 136,800 | -137,750 | 0 | 0 | 0 | 0 |
Proceeds from Former Senior Secured Credit Facilities | |||||||||||||
- | - | - | - | - | - | 134,500 | 0 | 0 | 0 | - | - | - | - |
Repayments under Former Senior Secured Credit Facilities | |||||||||||||
- | - | - | - | - | - | 1,011,285 | 0 | 0 | 0 | - | - | - | - |
Repayments under financing obligation | |||||||||||||
44,988 | 51,059 | 49,770 | 48,485 | 47,233 | 42,786 | 30,988 | 0 | 0 | 0 | - | - | - | - |
Proceeds from common stock options exercised | |||||||||||||
3,002 | 3,247 | 4,687 | 5,746 | 4,818 | 4,328 | 2,708 | 1,008 | 3,190 | 3,403 | 9,334 | 0 | 0 | 0 |
Tax withholdings on share-based payment awards | |||||||||||||
0 | 0 | - | - | 0 | 0 | - | - | - | - | - | - | - | - |
Other | |||||||||||||
-1,026 | -537 | -53 | -1,522 | 867 | 800 | 90 | 311 | 9 | -598 | -9 | 0 | 0 | 0 |
Net cash used in financing activities | |||||||||||||
-221,913 | -201,108 | -205,727 | -207,886 | -33,816 | 27,387 | -39,592 | -30,928 | -226,151 | -337,928 | -328,908 | 0 | 0 | 0 |
Change in cash, cash equivalents and restricted cash | |||||||||||||
0 | 0 | - | - | 0 | 0 | - | - | - | - | - | - | - | - |
Supplemental cash flow information: | |||||||||||||
Cash paid for interest, net of amounts capitalized | |||||||||||||
378,238 | 372,344 | 373,408 | 371,528 | 374,984 | 388,278 | 338,796 | 315,982 | 263,055 | 228,548 | 232,002 | 0 | 0 | 0 |
Cash payments related to income taxes, net | |||||||||||||
3,065 | 2,418 | 3,796 | 5,659 | 10,807 | 14,426 | 12,469 | 9,922 | 3,302 | 77 | -17,316 | 0 | 0 | 0 |
Increase (decrease) in construction-related deposits and liabilities | |||||||||||||
-1,994 | 512 | 205 | -2,692 | -3,071 | -2,178 | -1,723 | 3,579 | 4,373 | 79 | -5,047 | 0 | 0 | 0 |
Non-cash issuance of common stock | |||||||||||||
43 | 36 | 30 | 0 | 0 | 72 | 686 | 815 | 1,032 | 1,117 | 763 | 0 | 0 | 0 |
Reconciliation of cash, cash equivalents and restricted cash: | |||||||||||||
Change in cash and cash equivalents | |||||||||||||
- | - | - | - | - | - | 21,059 | 31,784 | -2,637 | -38,004 | -620 | 0 | 0 | 0 |