v3.8.0.1

GUARANTOR - Condensed Cash Flow (Details) - USD ($) | 1 Months Ended | 3 Months Ended | 12 Months Ended
--- | --- | --- | ---
Dec. 15, 2017 | Sep. 15, 2017 | Aug. 30, 2017 | Jun. 15, 2017 | Mar. 15, 2017 | Dec. 15, 2016 | Sep. 15, 2016 | Jun. 15, 2016 | Dec. 31, 2017 | Sep. 30, 2017 | Jun. 30, 2017 | Mar. 31, 2017 | Dec. 31, 2016 | Sep. 30, 2016 | Jun. 30, 2016 | Mar. 31, 2016 | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Cash Provided By Used In Operating Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 29,112,000 | $ 72,030,000 | $ 64,790,000
INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Additions to property and equipment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (20,530,000) | (7,336,000) | (7,043,000)
Payments To Acquire non-amortizable intangible assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (15,000,000) | 0 | (112,000) | (100,000)
Proceeds (distributions) from investments in subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net cash provided by (used in) investing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17,310,000 | 495,000 | (91,744,000)
FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payments of long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (669,750,000) | (293,266,000) | (51,250,000)
Retirement of senior subordinated notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | (220,000,000) | 0
Proceeds from issuance of employee stock plan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 182,000 | 379,000 | 0
Payments Of Stock Issuance Cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 220,000
PaymentsOfDebtExtinguishmentCosts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 5,977,000 | 0
Proceeds from the exercise of stock options |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 42,000 | 265,000 | 35,000
Payment of dividend equivalents on vested restricted stock units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,556,000) | (94,000) | (7,000)
Payments of Dividends, Common Stock | $ 12,633,039 | $ 2,921,727 | $ 7,791,075 | $ 2,920,860 | $ 2,915,952 | $ 2,891,608 | $ 2,886,179 | $ 2,885,838 |  |  |  |  |  |  |  |  |  | 29,296,000 | 8,666,000 | 0
NetCashProvidedByUsedInFinancingActivities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (59,098,000) | (34,851,000) | 4,583,000
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (12,676,000) | 37,674,000 | (22,371,000)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR |  |  |  |  |  |  |  |  |  |  |  | $ 46,843,000 |  |  |  | $ 9,169,000 | 34,167,000 | 46,843,000 | 9,169,000 | 31,540,000
CASH AND CASH EQUIVALENTS, END OF PERIOD |  |  |  |  |  |  |  |  | $ 34,167,000 |  |  |  | $ 46,843,000 |  |  |  |  | 34,167,000 | 46,843,000 | 9,169,000
PaymentsOfDividendsPreferredStockAndPreferenceStock |  |  |  |  |  |  |  |  | 924,000 | $ 550,000 | $ 550,000 | 550,000 | 550,000 | $ 413,000 | $ 413,000 | 412,000 |  | 2,574,000 | 1,788,000 | 413,000
Payments For Repurchase Of Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,565,000 | 2,268,000 | 1,562,000
Payments For Repurchase Of Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10,042,000 | 0 | 0
Parent Company [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Cash Provided By Used In Operating Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (69,704,000) | (24,344,000) | (25,355,000)
INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Additions to property and equipment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 528,000 | 1,849,000 | 304,000
Payments To Acquire non-amortizable intangible assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 182,000 | 1,142,000
Proceeds (distributions) from investments in subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 116,127,000 | 44,527,000 | 29,030,000
Net cash provided by (used in) investing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 115,599,000 | 42,496,000 | 27,584,000
FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of employee stock plan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 182,000 | 379,000 | 0
Payments Of Stock Issuance Cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | (220,000)
PaymentsOfDebtExtinguishmentCosts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | (5,977,000) | 0
Proceeds from the exercise of stock options |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 42,000 | 265,000 | 35,000
Payment of dividend equivalents on vested restricted stock units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,556,000) | (94,000) | (7,000)
Payments of Dividends, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (29,296,000) | (8,666,000) | 0
NetCashProvidedByUsedInFinancingActivities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (45,809,000) | (18,149,000) | (2,167,000)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 86,000 | 3,000 | 62,000
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR |  |  |  |  |  |  |  |  |  |  |  | $ 198,000 |  |  |  | $ 195,000 | $ 284,000 | 198,000 | 195,000 | 133,000
CASH AND CASH EQUIVALENTS, END OF PERIOD |  |  |  |  |  |  |  |  | $ 284,000 |  |  |  | $ 198,000 |  |  |  |  | 284,000 | 198,000 | 195,000
PaymentsOfDividendsPreferredStockAndPreferenceStock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (2,574,000) | (1,788,000) | (413,000)
Payments For Repurchase Of Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (2,565,000) | 2,268,000 | 1,562,000
Payments For Repurchase Of Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (10,042,000) | $ 0 | $ 0

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3044-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49171198&loc=d3e33268-110906 + Details
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- Definition Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared and applicable to holders of share-based compensation, for example, but not limited to, non-vested shares, stock options, or restricted stock units. + References No definition available. + 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 before its maturity. + 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=66902209&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 Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3536-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + 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 (a) -URI http://asc.fasb.org/extlink&oid=66902209&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 to reacquire common and preferred stock. + 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=66902209&loc=d3e3291-108585 + Details
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- Definition The cash outflow for incremental, external costs directly pertaining to an early extinguishment of debt, including legal costs and prepayment penalties, and excluding interest and repayment of debt principal. + References No definition available. + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + 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 (a) -URI http://asc.fasb.org/extlink&oid=66902209&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 for cost incurred directly with the issuance of an equity security. + 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 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other. + References Reference 1: 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=66902209&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + 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=66902209&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards other than stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References No definition available. + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 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=66902209&loc=d3e3255-108585 Reference 3: 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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