XML 71 R7.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities: |  |  |
Net income | $ 253,518 us-gaap_NetIncomeLoss | $ 40,139 us-gaap_NetIncomeLoss | $ 7,890 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 258,435 us-gaap_DepreciationAmortizationAndAccretionNet | 300,579 us-gaap_DepreciationAmortizationAndAccretionNet | 296,083 us-gaap_DepreciationAmortizationAndAccretionNet
Non-cash compensation | 24,120 us-gaap_ShareBasedCompensation | 24,936 us-gaap_ShareBasedCompensation | 14,466 us-gaap_ShareBasedCompensation
Amortization included in interest expense | 4,777 us-gaap_AmortizationOfFinancingCosts | 14,667 us-gaap_AmortizationOfFinancingCosts | 17,741 us-gaap_AmortizationOfFinancingCosts
Gain on disposition of assets and investments | (3,192)us-gaap_GainLossOnDispositionOfAssets1 | (3,804)us-gaap_GainLossOnDispositionOfAssets1 | (13,817)us-gaap_GainLossOnDispositionOfAssets1
Other-than-temporary impairment of investment | 4,069 us-gaap_ImpairmentOfInvestments |  |
Loss on extinguishment of debt | 26,023 us-gaap_GainsLossesOnExtinguishmentOfDebt | 14,345 us-gaap_GainsLossesOnExtinguishmentOfDebt | 41,632 us-gaap_GainsLossesOnExtinguishmentOfDebt
Deferred income tax (benefit) expense | (122,137)us-gaap_DeferredIncomeTaxExpenseBenefit | 18,749 us-gaap_DeferredIncomeTaxExpenseBenefit | 6,316 us-gaap_DeferredIncomeTaxExpenseBenefit
Provision for doubtful accounts | 5,947 us-gaap_ProvisionForDoubtfulAccounts | 6,034 us-gaap_ProvisionForDoubtfulAccounts | 5,484 us-gaap_ProvisionForDoubtfulAccounts
(Increase) decrease in: |  |  |
Receivables | (13,553)us-gaap_IncreaseDecreaseInReceivables | (6,663)us-gaap_IncreaseDecreaseInReceivables | (13,783)us-gaap_IncreaseDecreaseInReceivables
Prepaid expenses | 524 us-gaap_IncreaseDecreaseInPrepaidExpense | 788 us-gaap_IncreaseDecreaseInPrepaidExpense | 1,903 us-gaap_IncreaseDecreaseInPrepaidExpense
Other assets | 662 us-gaap_IncreaseDecreaseInOtherOperatingAssets | (4,970)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (2,876)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Increase (decrease) in: |  |  |
Trade accounts payable | 1,076 us-gaap_IncreaseDecreaseInAccountsPayableTrade | (89)us-gaap_IncreaseDecreaseInAccountsPayableTrade | (127)us-gaap_IncreaseDecreaseInAccountsPayableTrade
Accrued expenses | 8,273 us-gaap_IncreaseDecreaseInAccruedLiabilities | (6,371)us-gaap_IncreaseDecreaseInAccruedLiabilities | 2,259 us-gaap_IncreaseDecreaseInAccruedLiabilities
Other liabilities | 3,987 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (3,635)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 12,738 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Cash flows provided by operating activities | 452,529 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 394,705 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 375,909 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |  |
Capital expenditures | (107,573)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (105,650)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (105,570)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Acquisitions | (65,021)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (92,248)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (206,068)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Decrease (increase) in notes receivable | 4,462 us-gaap_IncreaseDecreaseInNotesReceivables | (840)us-gaap_IncreaseDecreaseInNotesReceivables | 122 us-gaap_IncreaseDecreaseInNotesReceivables
Proceeds from disposition of assets and investments | 4,135 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 6,869 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 8,117 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Cash flows used in investing activities | (163,997)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (191,869)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (303,399)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |  |
Net proceeds from issuance of common stock | 20,615 us-gaap_ProceedsFromIssuanceOfCommonStock | 20,893 us-gaap_ProceedsFromIssuanceOfCommonStock | 13,855 us-gaap_ProceedsFromIssuanceOfCommonStock
Cash used for purchase of treasury shares | (2,987)us-gaap_PaymentsForRepurchaseOfCommonStock | (4,200)us-gaap_PaymentsForRepurchaseOfCommonStock | (1,113)us-gaap_PaymentsForRepurchaseOfCommonStock
Proceeds received from revolving credit facility | 325,000 us-gaap_ProceedsFromLongTermLinesOfCredit | 184,000 us-gaap_ProceedsFromLongTermLinesOfCredit | 15,000 us-gaap_ProceedsFromLongTermLinesOfCredit
Payments on revolving credit facility | (410,000)lamr_PaymentsOfSeniorRevolvingCreditFacility | (34,000)lamr_PaymentsOfSeniorRevolvingCreditFacility | (15,000)lamr_PaymentsOfSeniorRevolvingCreditFacility
Principal payments on long term debt | (11,750)us-gaap_RepaymentsOfLongTermDebt | (33,051)us-gaap_RepaymentsOfLongTermDebt | (311,275)us-gaap_RepaymentsOfLongTermDebt
Proceeds received from senior credit facility | 300,000 us-gaap_ProceedsFromBankDebt |  | 100,000 us-gaap_ProceedsFromBankDebt
Debt issuance costs | (17,441)us-gaap_PaymentsOfDebtIssuanceCosts | (89)us-gaap_PaymentsOfDebtIssuanceCosts | (22,500)us-gaap_PaymentsOfDebtIssuanceCosts
Proceeds received from note offering | 510,000 us-gaap_ProceedsFromIssuanceOfDebt |  | 1,035,000 us-gaap_ProceedsFromIssuanceOfDebt
Payment on senior subordinated notes | (415,752)us-gaap_RepaymentsOfSubordinatedDebt | (360,383)us-gaap_RepaymentsOfSubordinatedDebt | (861,019)us-gaap_RepaymentsOfSubordinatedDebt
Payment on senior credit facility | (352,106)lamr_RepaymentOnSeniorSecuredCreditFacility |  |
Distributions to non-controlling interest | (1,094)us-gaap_PaymentsOfDistributionsToAffiliates |  |
Dividends/distributions | (238,800)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock | (365)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock | (365)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock
Cash flows used in financing activities | (294,315)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (227,195)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (47,417)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes in cash and cash equivalents | (1,394)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (1,340)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 315 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net (decrease) increase in cash and cash equivalents | (7,177)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (25,699)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 25,408 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 33,212 us-gaap_CashAndCashEquivalentsAtCarryingValue | 58,911 us-gaap_CashAndCashEquivalentsAtCarryingValue | 33,503 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 26,035 us-gaap_CashAndCashEquivalentsAtCarryingValue | 33,212 us-gaap_CashAndCashEquivalentsAtCarryingValue | 58,911 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | 94,646 us-gaap_InterestPaid | 140,048 us-gaap_InterestPaid | 143,589 us-gaap_InterestPaid
Cash paid for state and federal income taxes | 12,754 us-gaap_IncomeTaxesPaid | 4,096 us-gaap_IncomeTaxesPaid | 2,392 us-gaap_IncomeTaxesPaid
LAMAR MEDIA CORP [Member] |  |  |
Cash flows from operating activities: |  |  |
Net income | 287,035 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 40,338 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 8,115 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 258,435 us-gaap_DepreciationAmortizationAndAccretionNet / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 300,579 us-gaap_DepreciationAmortizationAndAccretionNet / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 296,083 us-gaap_DepreciationAmortizationAndAccretionNet / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Non-cash compensation | 24,120 us-gaap_ShareBasedCompensation / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 24,936 us-gaap_ShareBasedCompensation / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 14,466 us-gaap_ShareBasedCompensation / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Amortization included in interest expense | 4,777 us-gaap_AmortizationOfFinancingCosts / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 14,667 us-gaap_AmortizationOfFinancingCosts / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 17,741 us-gaap_AmortizationOfFinancingCosts / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Gain on disposition of assets and investments | (3,192)us-gaap_GainLossOnDispositionOfAssets1 / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (3,804)us-gaap_GainLossOnDispositionOfAssets1 / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (13,817)us-gaap_GainLossOnDispositionOfAssets1 / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Other-than-temporary impairment of investment | 4,069 us-gaap_ImpairmentOfInvestments / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  |
Loss on extinguishment of debt | 26,023 us-gaap_GainsLossesOnExtinguishmentOfDebt / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 14,345 us-gaap_GainsLossesOnExtinguishmentOfDebt / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 41,632 us-gaap_GainsLossesOnExtinguishmentOfDebt / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Deferred income tax (benefit) expense | (155,528)us-gaap_DeferredIncomeTaxExpenseBenefit / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 18,885 us-gaap_DeferredIncomeTaxExpenseBenefit / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 6,426 us-gaap_DeferredIncomeTaxExpenseBenefit / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Provision for doubtful accounts | 5,947 us-gaap_ProvisionForDoubtfulAccounts / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 6,034 us-gaap_ProvisionForDoubtfulAccounts / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 5,484 us-gaap_ProvisionForDoubtfulAccounts / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
(Increase) decrease in: |  |  |
Receivables | (13,553)us-gaap_IncreaseDecreaseInReceivables / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (6,663)us-gaap_IncreaseDecreaseInReceivables / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (13,233)us-gaap_IncreaseDecreaseInReceivables / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Prepaid expenses | 524 us-gaap_IncreaseDecreaseInPrepaidExpense / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 788 us-gaap_IncreaseDecreaseInPrepaidExpense / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 1,903 us-gaap_IncreaseDecreaseInPrepaidExpense / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Other assets | 662 us-gaap_IncreaseDecreaseInOtherOperatingAssets / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (4,970)us-gaap_IncreaseDecreaseInOtherOperatingAssets / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (2,876)us-gaap_IncreaseDecreaseInOtherOperatingAssets / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Increase (decrease) in: |  |  |
Trade accounts payable | 1,076 us-gaap_IncreaseDecreaseInAccountsPayableTrade / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (89)us-gaap_IncreaseDecreaseInAccountsPayableTrade / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (127)us-gaap_IncreaseDecreaseInAccountsPayableTrade / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Accrued expenses | 8,491 us-gaap_IncreaseDecreaseInAccruedLiabilities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (6,371)us-gaap_IncreaseDecreaseInAccruedLiabilities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 2,259 us-gaap_IncreaseDecreaseInAccruedLiabilities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Other liabilities | (14,306)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (21,300)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 5,301 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Cash flows provided by operating activities | 434,580 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 377,375 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 369,357 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Cash flows from investing activities: |  |  |
Capital expenditures | (107,573)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (105,650)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (105,570)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Acquisitions | (65,021)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (92,248)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (206,068)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Decrease (increase) in notes receivable | 4,462 us-gaap_IncreaseDecreaseInNotesReceivables / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (840)us-gaap_IncreaseDecreaseInNotesReceivables / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 122 us-gaap_IncreaseDecreaseInNotesReceivables / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Proceeds from disposition of assets and investments | 4,135 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 6,869 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 8,117 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Cash flows used in investing activities | (163,997)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (191,869)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (303,399)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Cash flows from financing activities: |  |  |
Proceeds received from revolving credit facility | 325,000 us-gaap_ProceedsFromLongTermLinesOfCredit / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 184,000 us-gaap_ProceedsFromLongTermLinesOfCredit / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 15,000 us-gaap_ProceedsFromLongTermLinesOfCredit / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Payments on revolving credit facility | (410,000)lamr_PaymentsOfSeniorRevolvingCreditFacility / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (34,000)lamr_PaymentsOfSeniorRevolvingCreditFacility / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (15,000)lamr_PaymentsOfSeniorRevolvingCreditFacility / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Principal payments on long term debt | (11,750)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (33,051)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (311,275)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Proceeds received from senior credit facility | 300,000 us-gaap_ProceedsFromBankDebt / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  | 100,000 us-gaap_ProceedsFromBankDebt / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Debt issuance costs | (17,442)us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (89)us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (22,500)us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Proceeds received from note offering | 510,000 us-gaap_ProceedsFromIssuanceOfDebt / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  | 1,035,000 us-gaap_ProceedsFromIssuanceOfDebt / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Payment on senior subordinated notes | (415,752)us-gaap_RepaymentsOfSubordinatedDebt / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (360,383)us-gaap_RepaymentsOfSubordinatedDebt / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (861,019)us-gaap_RepaymentsOfSubordinatedDebt / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Payment on senior credit facility | (352,106)lamr_RepaymentOnSeniorSecuredCreditFacility / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  |
Distributions to non-controlling interest | (1,094)us-gaap_PaymentsOfDistributionsToAffiliates / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  |
Dividends to parent | (241,422)lamr_DividendsToParent / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (4,200)lamr_DividendsToParent / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (1,113)lamr_DividendsToParent / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Contributions from parent | 38,201 us-gaap_ProceedsFromContributionsFromParent / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 37,858 us-gaap_ProceedsFromContributionsFromParent / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 19,668 us-gaap_ProceedsFromContributionsFromParent / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Cash flows used in financing activities | (276,365)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (209,865)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (41,239)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Effect of exchange rate changes in cash and cash equivalents | (1,395)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (1,340)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 315 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Net (decrease) increase in cash and cash equivalents | (7,177)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | (25,699)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 25,034 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Cash and cash equivalents at beginning of period | 32,712 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 58,411 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 33,377 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Cash and cash equivalents at end of period | 25,535 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 32,712 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 58,411 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | 94,646 us-gaap_InterestPaid / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 140,048 us-gaap_InterestPaid / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | 143,589 us-gaap_InterestPaid / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Cash paid for state and federal income taxes | $ 12,754 us-gaap_IncomeTaxesPaid / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | $ 4,096 us-gaap_IncomeTaxesPaid / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | $ 2,392 us-gaap_IncomeTaxesPaid / dei_LegalEntityAxis = us-gaap_SubsidiariesMember

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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from bank borrowing during the year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from parent as a source of financing that is recorded as additional paid in capital. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References No definition available. + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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