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Financial Information for the Company and Its Subsidiaries - Summary of Condensed Consolidating Statement of Cash Flows (Detail) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Operating activities: |  |
Net income (loss) | $ 29,511 | $ 50,874
Adjustments to reconcile net income (loss) to net cash (used in) provided by continuing operating activities: |  |
Depreciation and amortization | 40,580 | 39,773
Amortization of debt issuance costs | 2,888 | 2,525
Equity-based compensation expense | 6,101 | 6,919
Deferred income taxes | (666) | 1,897
Debt extinguishment costs |  | 940
Other | 2,187 | 1,043
Change in operating assets and liabilities: |  |
Accounts receivable, net | (11,980) | (18,793)
Other current assets | (5,875) | (13,216)
Other assets | 295 | (1,268)
Accounts payable and other accrued liabilities | (15,701) | (3,368)
Accrued salaries and benefits | (5,849) | 4,802
Other liabilities | 2,182 | 509
Net cash provided by continuing operating activities | 43,673 | 72,637
Net cash used in discontinued operating activities |  | (287)
Net cash provided by operating activities | 43,673 | 72,350
Investing activities: |  |
Cash paid for acquisitions, net of cash acquired | (40,400) |
Cash paid for capital expenditures | (69,248) | (70,327)
Cash paid for real estate acquisitions | (1,066) | (4,293)
Other | 613 | (4,066)
Net cash used in investing activities | (110,101) | (78,686)
Financing activities: |  |
Borrowings on revolving credit facility | 71,573 |
Principal payments on long-term debt | (8,246) |
Common stock withheld for minimum statutory taxes, net | (1,327) | (2,030)
Other | (3,497) | (2,704)
Net cash provided by (used in) financing activities | 58,503 | (4,734)
Effect of exchange rate changes on cash | 1,099 | 1,588
Net (decrease) increase in cash and cash equivalents | (6,826) | (9,482)
Cash and cash equivalents at beginning of the period | 50,510 | 67,290
Cash and cash equivalents at end of the period | 43,684 | 57,808
Consolidating Adjustments [Member] |  |
Operating activities: |  |
Net income (loss) | (48,157) | (67,598)
Adjustments to reconcile net income (loss) to net cash (used in) provided by continuing operating activities: |  |
Equity in earnings of subsidiaries | 48,157 | 67,598
Change in operating assets and liabilities: |  |
Other assets | (2,665) | (4,432)
Net cash provided by continuing operating activities |  | (4,432)
Net cash provided by operating activities | (2,665) | (4,432)
Financing activities: |  |
Principal payments on long-term debt | 2,665 | 4,432
Net cash provided by (used in) financing activities | 2,665 | 4,432
Parent [Member] |  |
Operating activities: |  |
Net income (loss) | 29,511 | 50,874
Adjustments to reconcile net income (loss) to net cash (used in) provided by continuing operating activities: |  |
Equity in earnings of subsidiaries | (48,157) | (67,598)
Amortization of debt issuance costs | 2,888 | 2,626
Equity-based compensation expense | 6,101 | 6,919
Deferred income taxes | (254) | 942
Debt extinguishment costs |  | 940
Other | 1,993 | 794
Change in operating assets and liabilities: |  |
Other assets | 2,665 | 4,432
Net cash provided by continuing operating activities |  | (71)
Net cash provided by operating activities | (5,253) | (71)
Financing activities: |  |
Borrowings on revolving credit facility | 71,573 |
Principal payments on long-term debt | (8,246) |
Common stock withheld for minimum statutory taxes, net | (1,327) | (2,030)
Other | (2,375) | (1,742)
Cash (used in) provided by intercompany activity | (54,372) | 3,843
Net cash provided by (used in) financing activities | 5,253 | 71
Combined Subsidiary Guarantors [Member] |  |
Operating activities: |  |
Net income (loss) | 29,425 | 43,539
Adjustments to reconcile net income (loss) to net cash (used in) provided by continuing operating activities: |  |
Depreciation and amortization | 19,605 | 18,172
Deferred income taxes | (678) | 1,104
Other | 253 | 315
Change in operating assets and liabilities: |  |
Accounts receivable, net | (15,693) | (21,049)
Other current assets | (5,484) | (7,980)
Other assets | (353) | (1,305)
Accounts payable and other accrued liabilities | (7,100) | (11,417)
Accrued salaries and benefits | (7,872) | 5,208
Other liabilities | 3,317 | 1,204
Net cash provided by continuing operating activities |  | 27,791
Net cash used in discontinued operating activities |  | (287)
Net cash provided by operating activities | 15,420 | 27,504
Investing activities: |  |
Cash paid for acquisitions, net of cash acquired | (40,400) |
Cash paid for capital expenditures | (45,231) | (40,879)
Cash paid for real estate acquisitions | (1,066) | (4,293)
Other | 521 | (4,799)
Net cash used in investing activities | (86,176) | (49,971)
Financing activities: |  |
Principal payments on long-term debt |  | (169)
Other | (442) | (962)
Cash (used in) provided by intercompany activity | 56,570 | 1,950
Net cash provided by (used in) financing activities | 56,128 | 819
Net (decrease) increase in cash and cash equivalents | (14,628) | (21,648)
Cash and cash equivalents at beginning of the period | 32,471 | 46,860
Cash and cash equivalents at end of the period | 17,843 | 25,212
Combined Non-Guarantors [Member] |  |
Operating activities: |  |
Net income (loss) | 18,732 | 24,059
Adjustments to reconcile net income (loss) to net cash (used in) provided by continuing operating activities: |  |
Depreciation and amortization | 20,975 | 21,601
Amortization of debt issuance costs |  | (101)
Deferred income taxes | 266 | (149)
Other | (59) | (66)
Change in operating assets and liabilities: |  |
Accounts receivable, net | 3,713 | 2,256
Other current assets | (391) | (5,236)
Other assets | 648 | 37
Accounts payable and other accrued liabilities | (8,601) | 8,049
Accrued salaries and benefits | 2,023 | (406)
Other liabilities | (1,135) | (695)
Net cash provided by continuing operating activities |  | 49,349
Net cash provided by operating activities | 36,171 | 49,349
Investing activities: |  |
Cash paid for capital expenditures | (24,017) | (29,448)
Other | 92 | 733
Net cash used in investing activities | (23,925) | (28,715)
Financing activities: |  |
Principal payments on long-term debt | (2,665) | (4,263)
Other | (680) |
Cash (used in) provided by intercompany activity | (2,198) | (5,793)
Net cash provided by (used in) financing activities | (5,543) | (10,056)
Effect of exchange rate changes on cash | 1,099 | 1,588
Net (decrease) increase in cash and cash equivalents | 7,802 | 12,166
Cash and cash equivalents at beginning of the period | 18,039 | 20,430
Cash and cash equivalents at end of the period | $ 25,841 | $ 32,596

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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