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v3.19.2

Condensed Consolidating Statement of Operations (Unaudited) (Detail) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2019 | Mar. 31, 2019 | Jun. 30, 2018 | Mar. 31, 2018 | Jun. 30, 2019 | Jun. 30, 2018
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |
REVENUES | $ 490,294 |  | $ 449,929 |  | $ 974,358 | $ 890,845
EXPENSES: |  |  |  |  |  |
Operating | 345,679 |  | 320,539 |  | 691,511 | 639,690
General and administrative | 33,364 |  | 27,538 |  | 62,809 | 52,509
Depreciation and amortization | 35,591 |  | 38,560 |  | 71,114 | 76,649
Asset impairments | 4,706 |  | 1,580 |  | 4,706 | 1,580
Costs and Expenses, Total | 419,340 |  | 388,217 |  | 830,140 | 770,428
OPERATING INCOME | 70,954 |  | 61,712 |  | 144,218 | 120,417
OTHER (INCOME) EXPENSE: |  |  |  |  |  |
Interest expense, net | 20,662 |  | 19,038 |  | 42,098 | 38,074
Expenses associated with debt refinancing transactions |  |  | 1,016 |  |  | 1,016
Other (income) expense | (258) |  | 33 |  | (254) | (10)
Total non-operating expense (income) | 20,404 |  | 20,087 |  | 41,844 | 39,080
INCOME BEFORE INCOME TAXES | 50,550 |  | 41,625 |  | 102,374 | 81,337
Income tax expense | (1,972) |  | (2,428) |  | (4,456) | (4,363)
INCOME BEFORE EQUITY IN SUBSIDIARIES | 48,578 |  | 39,197 |  | 97,918 | 76,974
NET INCOME | 48,578 | $ 49,340 | 39,197 | $ 37,777 | 97,918 | 76,974
Reportable Legal Entities | Parent |  |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |
REVENUES | 339,495 |  | 313,663 |  | 674,707 | 621,192
EXPENSES: |  |  |  |  |  |
Operating | 260,420 |  | 243,853 |  | 517,913 | 486,038
General and administrative | 12,136 |  | 9,697 |  | 22,164 | 17,932
Depreciation and amortization | 23,111 |  | 22,913 |  | 46,395 | 45,446
Asset impairments | 4,706 |  | 1,580 |  | 4,706 | 1,580
Costs and Expenses, Total | 300,373 |  | 278,043 |  | 591,178 | 550,996
OPERATING INCOME | 39,122 |  | 35,620 |  | 83,529 | 70,196
OTHER (INCOME) EXPENSE: |  |  |  |  |  |
Interest expense, net | 17,662 |  | 16,566 |  | 35,948 | 32,743
Expenses associated with debt refinancing transactions |  |  | 1,016 |  |  | 1,016
Other (income) expense | (205) |  | 138 |  | (273) | 20
Total non-operating expense (income) | 17,457 |  | 17,720 |  | 35,675 | 33,779
INCOME BEFORE INCOME TAXES | 21,665 |  | 17,900 |  | 47,854 | 36,417
Income tax expense | (44) |  | (342) |  | (573) | (765)
INCOME BEFORE EQUITY IN SUBSIDIARIES | 21,621 |  | 17,558 |  | 47,281 | 35,652
Income from equity in subsidiaries | 26,957 |  | 21,639 |  | 50,637 | 41,322
NET INCOME | 48,578 |  | 39,197 |  | 97,918 | 76,974
Reportable Legal Entities | Combined Subsidiary Guarantors |  |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |
REVENUES | 396,790 |  | 371,245 |  | 788,867 | 737,930
EXPENSES: |  |  |  |  |  |
Operating | 334,832 |  | 311,665 |  | 669,827 | 621,929
General and administrative | 21,228 |  | 17,841 |  | 40,645 | 34,577
Depreciation and amortization | 10,542 |  | 15,647 |  | 20,857 | 31,203
Costs and Expenses, Total | 366,602 |  | 345,153 |  | 731,329 | 687,709
OPERATING INCOME | 30,188 |  | 26,092 |  | 57,538 | 50,221
OTHER (INCOME) EXPENSE: |  |  |  |  |  |
Interest expense, net | 1,303 |  | 2,472 |  | 2,756 | 5,331
Other (income) expense | (69) |  | (145) |  | (29) | (87)
Total non-operating expense (income) | 1,234 |  | 2,327 |  | 2,727 | 5,244
INCOME BEFORE INCOME TAXES | 28,954 |  | 23,765 |  | 54,811 | 44,977
Income tax expense | (1,928) |  | (2,086) |  | (3,883) | (3,598)
INCOME BEFORE EQUITY IN SUBSIDIARIES | 27,026 |  | 21,679 |  | 50,928 | 41,379
NET INCOME | 27,026 |  | 21,679 |  | 50,928 | 41,379
Reportable Legal Entities | Non-Guarantor Subsidiaries |  |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |
REVENUES | 5,714 |  |  |  | 11,437 |
EXPENSES: |  |  |  |  |  |
Operating | 2,132 |  |  |  | 4,424 |
Depreciation and amortization | 1,938 |  |  |  | 3,862 |
Costs and Expenses, Total | 4,070 |  |  |  | 8,286 |
OPERATING INCOME | 1,644 |  |  |  | 3,151 |
OTHER (INCOME) EXPENSE: |  |  |  |  |  |
Interest expense, net | 1,697 |  |  |  | 3,394 |
Other (income) expense | 16 |  |  |  | 48 |
Total non-operating expense (income) | 1,713 |  |  |  | 3,442 |
INCOME BEFORE INCOME TAXES | (69) |  |  |  | (291) |
INCOME BEFORE EQUITY IN SUBSIDIARIES | (69) |  |  |  | (291) |
NET INCOME | (69) |  |  |  | (291) |
Consolidating Adjustments and Other |  |  |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |  |  |
REVENUES | (251,705) |  | (234,979) |  | (500,653) | (468,277)
EXPENSES: |  |  |  |  |  |
Operating | (251,705) |  | (234,979) |  | (500,653) | (468,277)
Costs and Expenses, Total | (251,705) |  | (234,979) |  | (500,653) | (468,277)
OTHER (INCOME) EXPENSE: |  |  |  |  |  |
Other (income) expense |  |  | 40 |  |  | 57
Total non-operating expense (income) |  |  | 40 |  |  | 57
INCOME BEFORE INCOME TAXES |  |  | (40) |  |  | (57)
INCOME BEFORE EQUITY IN SUBSIDIARIES |  |  | (40) |  |  | (57)
Income from equity in subsidiaries | (26,957) |  | (21,639) |  | (50,637) | (41,322)
NET INCOME | $ (26,957) |  | $ (21,679) |  | $ (50,637) | $ (41,379)

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