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v3.19.1

Condensed Consolidating Statement of Operations (Unaudited) (Detail) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Condensed Financial Statements, Captions [Line Items] |  |
REVENUES | $ 484,064 | $ 440,916
EXPENSES: |  |
Operating | 345,832 | 319,151
General and administrative | 29,445 | 24,971
Depreciation and amortization | 35,523 | 38,089
Costs and Expenses, Total | 410,800 | 382,211
OPERATING INCOME | 73,264 | 58,705
OTHER (INCOME) EXPENSE: |  |
Interest expense, net | 21,436 | 19,036
Other (income) expense | 4 | (43)
Total non-operating expense (income) | 21,440 | 18,993
INCOME BEFORE INCOME TAXES | 51,824 | 39,712
Income tax expense | (2,484) | (1,935)
INCOME BEFORE EQUITY IN SUBSIDIARIES | 49,340 | 37,777
NET INCOME | 49,340 | 37,777
Reportable Legal Entities | Parent |  |
Condensed Financial Statements, Captions [Line Items] |  |
REVENUES | 335,212 | 307,529
EXPENSES: |  |
Operating | 257,493 | 242,185
General and administrative | 10,028 | 8,235
Depreciation and amortization | 23,284 | 22,533
Costs and Expenses, Total | 290,805 | 272,953
OPERATING INCOME | 44,407 | 34,576
OTHER (INCOME) EXPENSE: |  |
Interest expense, net | 18,286 | 16,177
Other (income) expense | (68) | (118)
Total non-operating expense (income) | 18,218 | 16,059
INCOME BEFORE INCOME TAXES | 26,189 | 18,517
Income tax expense | (529) | (423)
INCOME BEFORE EQUITY IN SUBSIDIARIES | 25,660 | 18,094
Income from equity in subsidiaries | 23,680 | 19,683
NET INCOME | 49,340 | 37,777
Reportable Legal Entities | Combined Subsidiary Guarantors |  |
Condensed Financial Statements, Captions [Line Items] |  |
REVENUES | 392,077 | 366,685
EXPENSES: |  |
Operating | 334,995 | 310,264
General and administrative | 19,417 | 16,736
Depreciation and amortization | 10,315 | 15,556
Costs and Expenses, Total | 364,727 | 342,556
OPERATING INCOME | 27,350 | 24,129
OTHER (INCOME) EXPENSE: |  |
Interest expense, net | 1,453 | 2,859
Other (income) expense | 40 | 58
Total non-operating expense (income) | 1,493 | 2,917
INCOME BEFORE INCOME TAXES | 25,857 | 21,212
Income tax expense | (1,955) | (1,512)
INCOME BEFORE EQUITY IN SUBSIDIARIES | 23,902 | 19,700
NET INCOME | 23,902 | 19,700
Reportable Legal Entities | Non-Guarantor Subsidiaries |  |
Condensed Financial Statements, Captions [Line Items] |  |
REVENUES | 5,723 |
EXPENSES: |  |
Operating | 2,292 |
Depreciation and amortization | 1,924 |
Costs and Expenses, Total | 4,216 |
OPERATING INCOME | 1,507 |
OTHER (INCOME) EXPENSE: |  |
Interest expense, net | 1,697 |
Other (income) expense | 32 |
Total non-operating expense (income) | 1,729 |
INCOME BEFORE INCOME TAXES | (222) |
INCOME BEFORE EQUITY IN SUBSIDIARIES | (222) |
NET INCOME | (222) |
Consolidating Adjustments and Other |  |
Condensed Financial Statements, Captions [Line Items] |  |
REVENUES | (248,948) | (233,298)
EXPENSES: |  |
Operating | (248,948) | (233,298)
Costs and Expenses, Total | (248,948) | (233,298)
OTHER (INCOME) EXPENSE: |  |
Other (income) expense |  | 17
Total non-operating expense (income) |  | 17
INCOME BEFORE INCOME TAXES |  | (17)
INCOME BEFORE EQUITY IN SUBSIDIARIES |  | (17)
Income from equity in subsidiaries | (23,680) | (19,683)
NET INCOME | $ (23,680) | $ (19,700)

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