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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, 2020 | Mar. 31, 2019
Operating activities: |  |
Net income (loss) | $ 34,067 | $ 29,511
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 41,680 | 40,580
Amortization of debt issuance costs | 3,050 | 2,888
Equity-based compensation expense | 4,979 | 6,101
Deferred income taxes | 11,286 | (666)
Other | (107) | 2,187
Change in operating assets and liabilities: |  |
Accounts receivable, net | (2,828) | (11,980)
Other current assets | (19,131) | (5,875)
Other assets | (1,096) | 295
Accounts payable and other accrued liabilities | (21,755) | (15,701)
Accrued salaries and benefits | (6,030) | (5,849)
Other liabilities | 1,431 | 2,182
Net cash provided by operating activities | 45,546 | 43,673
Investing activities: |  |
Cash paid for acquisitions, net of cash acquired |  | (40,400)
Cash paid for capital expenditures | (69,547) | (69,248)
Cash paid for real estate acquisitions | (3,149) | (1,066)
Proceeds from sale of property and equipment | 207 | 928
Other | (1,672) | (315)
Net cash used in investing activities | (74,161) | (110,101)
Financing activities: |  |
Borrowings on revolving credit facility |  | 71,573
Principal payments on long-term debt | (10,621) | (8,246)
Common stock withheld for minimum statutory taxes, net | (1,402) | (1,327)
Distributions to noncontrolling interests | (264) |
Other | (1,143) | (3,497)
Net cash (used in) provided by financing activities | (13,430) | 58,503
Effect of exchange rate changes on cash | (1,143) | 1,099
Net decrease in cash and cash equivalents | (43,188) | (6,826)
Cash and cash equivalents at beginning of the period | 124,192 | 50,510
Cash and cash equivalents at end of the period | 81,004 | 43,684
Parent [Member] |  |
Operating activities: |  |
Net income (loss) | 34,067 | 29,511
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: |  |
Equity in earnings of subsidiaries | (48,353) | (48,157)
Amortization of debt issuance costs | 3,050 | 2,888
Equity-based compensation expense | 4,979 | 6,101
Deferred income taxes | 101 | (254)
Other | (101) | 1,993
Change in operating assets and liabilities: |  |
Other assets | 82 | 2,665
Net cash provided by operating activities | (6,175) | (5,253)
Financing activities: |  |
Borrowings on revolving credit facility |  | 71,573
Principal payments on long-term debt | (10,621) | (8,246)
Common stock withheld for minimum statutory taxes, net | (1,402) | (1,327)
Other |  | (2,375)
Cash provided by (used in) intercompany activity | 18,198 | (54,372)
Net cash (used in) provided by financing activities | 6,175 | 5,253
Combined Subsidiary Guarantors [Member] |  |
Operating activities: |  |
Net income (loss) | 32,448 | 29,425
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 21,046 | 19,605
Deferred income taxes | 11,044 | (678)
Other | (9) | 253
Change in operating assets and liabilities: |  |
Accounts receivable, net | (5,234) | (15,693)
Other current assets | (17,887) | (5,484)
Other assets | (1,593) | (353)
Accounts payable and other accrued liabilities | 17,726 | (7,100)
Accrued salaries and benefits | (7,411) | (7,872)
Other liabilities | 2,803 | 3,317
Net cash provided by operating activities | 52,933 | 15,420
Investing activities: |  |
Cash paid for acquisitions, net of cash acquired |  | (40,400)
Cash paid for capital expenditures | (48,264) | (45,231)
Cash paid for real estate acquisitions | (3,149) | (1,066)
Proceeds from sale of property and equipment | 207 | 836
Other | (1,672) | (315)
Net cash used in investing activities | (52,878) | (86,176)
Financing activities: |  |
Other | (423) | (442)
Cash provided by (used in) intercompany activity | (47,235) | 56,570
Net cash (used in) provided by financing activities | (47,658) | 56,128
Net decrease in cash and cash equivalents | (47,603) | (14,628)
Cash and cash equivalents at beginning of the period | 98,943 | 32,471
Cash and cash equivalents at end of the period | 51,340 | 17,843
Combined Non-Guarantors [Member] |  |
Operating activities: |  |
Net income (loss) | 15,905 | 18,732
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 20,634 | 20,975
Deferred income taxes | 141 | 266
Other | 3 | (59)
Change in operating assets and liabilities: |  |
Accounts receivable, net | 2,406 | 3,713
Other current assets | (1,244) | (391)
Other assets | 497 | 648
Accounts payable and other accrued liabilities | (39,481) | (8,601)
Accrued salaries and benefits | 1,381 | 2,023
Other liabilities | (1,372) | (1,135)
Net cash provided by operating activities | (1,130) | 36,171
Investing activities: |  |
Cash paid for capital expenditures | (21,283) | (24,017)
Proceeds from sale of property and equipment |  | 92
Net cash used in investing activities | (21,283) | (23,925)
Financing activities: |  |
Principal payments on long-term debt | (82) | (2,665)
Distributions to noncontrolling interests | (264) |
Other | (720) | (680)
Cash provided by (used in) intercompany activity | 29,037 | (2,198)
Net cash (used in) provided by financing activities | 27,971 | (5,543)
Effect of exchange rate changes on cash | (1,143) | 1,099
Net decrease in cash and cash equivalents | 4,415 | 7,802
Cash and cash equivalents at beginning of the period | 25,249 | 18,039
Cash and cash equivalents at end of the period | 29,664 | 25,841
Consolidating Adjustments [Member] |  |
Operating activities: |  |
Net income (loss) | (48,353) | (48,157)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: |  |
Equity in earnings of subsidiaries | 48,353 | 48,157
Change in operating assets and liabilities: |  |
Other assets | (82) | (2,665)
Net cash provided by operating activities | (82) | (2,665)
Financing activities: |  |
Principal payments on long-term debt | 82 | 2,665
Net cash (used in) provided by financing activities | $ 82 | $ 2,665

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