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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | ||
|---|---|---|---|
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Dec. 31, 2014
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Dec. 31, 2013
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Dec. 31, 2012
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| Cash flows from operating activities: | |||
| Net income (loss) | $ 59,244us-gaap_ProfitLoss | $ 31,727us-gaap_ProfitLoss | $ 9,162us-gaap_ProfitLoss |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization expense | 170,285us-gaap_DepreciationDepletionAndAmortization | 147,259us-gaap_DepreciationDepletionAndAmortization | 130,452us-gaap_DepreciationDepletionAndAmortization |
| Share-based compensation expense | 8,392us-gaap_ShareBasedCompensation | 6,638us-gaap_ShareBasedCompensation | 5,040us-gaap_ShareBasedCompensation |
| Deferred income tax expense | 10,029us-gaap_DeferredIncomeTaxExpenseBenefit | 10,957us-gaap_DeferredIncomeTaxExpenseBenefit | 12,088us-gaap_DeferredIncomeTaxExpenseBenefit |
| Other noncash income and expense items | 9,933us-gaap_OtherNoncashIncomeExpense | 5,231us-gaap_OtherNoncashIncomeExpense | 6,651us-gaap_OtherNoncashIncomeExpense |
| Change in operating assets and liabilities | 320us-gaap_IncreaseDecreaseInOperatingCapital | (42,178)us-gaap_IncreaseDecreaseInOperatingCapital | (10,610)us-gaap_IncreaseDecreaseInOperatingCapital |
| Net cash provided by operating activities | 258,203us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 159,634us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 152,783us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Cash flows from investing activities: | |||
| Purchases of property and equipment | (176,109)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (180,554)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (146,038)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Purchase of equity investments | (25,735)us-gaap_PaymentsToAcquireInvestments | 0us-gaap_PaymentsToAcquireInvestments | 0us-gaap_PaymentsToAcquireInvestments |
| Purchases of other assets and intangible assets | (11,018)us-gaap_PaymentsToAcquireOtherProductiveAssets | (6,027)us-gaap_PaymentsToAcquireOtherProductiveAssets | (6,152)us-gaap_PaymentsToAcquireOtherProductiveAssets |
| Proceeds from the sale of equity investments | 6,180us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments | 0us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments | 0us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments |
| Restricted cash | 5,871us-gaap_IncreaseDecreaseInRestrictedCash | 23,997us-gaap_IncreaseDecreaseInRestrictedCash | (25,244)us-gaap_IncreaseDecreaseInRestrictedCash |
| Purchase of businesses, net of cash received | (2,514)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (107,600)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (1,874)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |
| Grant proceeds | 1,136gncma_GrantProceeds | 2,405gncma_GrantProceeds | 10,403gncma_GrantProceeds |
| Other | 49us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 1,428us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 0us-gaap_PaymentsForProceedsFromOtherInvestingActivities |
| Net cash used in investing activities | (202,140)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (266,351)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (168,905)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
| Cash flows from financing activities: | |||
| Repayment of debt and capital lease obligations | (118,585)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities | (98,152)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities | (64,540)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities |
| Borrowing on Senior Credit Facility | 89,000us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt | 261,000us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt | 70,000us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt |
| Distribution to non-controlling interest | (50,000)us-gaap_PaymentsToMinorityShareholders | (17,845)us-gaap_PaymentsToMinorityShareholders | 0us-gaap_PaymentsToMinorityShareholders |
| Purchase of treasury stock to be retired | (6,850)us-gaap_PaymentsForRepurchaseOfCommonStock | (17,208)us-gaap_PaymentsForRepurchaseOfCommonStock | (17,611)us-gaap_PaymentsForRepurchaseOfCommonStock |
| Proceeds from stock option exercises | 466us-gaap_ProceedsFromStockOptionsExercised | 622us-gaap_ProceedsFromStockOptionsExercised | 2,118us-gaap_ProceedsFromStockOptionsExercised |
| Borrowing of other long-term debt | 421us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt | 1,770us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt | 4,729us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt |
| Payment of debt issuance costs | (84)us-gaap_PaymentsOfDebtIssuanceCosts | (2,990)us-gaap_PaymentsOfDebtIssuanceCosts | 0us-gaap_PaymentsOfDebtIssuanceCosts |
| Investment by non-controlling interests | 0us-gaap_ProceedsFromMinorityShareholders | 0us-gaap_ProceedsFromMinorityShareholders | 16,461us-gaap_ProceedsFromMinorityShareholders |
| Other | 0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 69us-gaap_ProceedsFromPaymentsForOtherFinancingActivities |
| Net cash provided by (used by) financing activities | (85,632)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 127,197us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 11,226us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
| Net increase (decrease) in cash and cash equivalents | (29,569)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 20,480us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (4,896)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash and cash equivalents at beginning of period | 44,971us-gaap_CashAndCashEquivalentsAtCarryingValue | 24,491us-gaap_CashAndCashEquivalentsAtCarryingValue | 29,387us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash and cash equivalents at end of period | $ 15,402us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 44,971us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 24,491us-gaap_CashAndCashEquivalentsAtCarryingValue |
| X | ||||||||||
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- Definition
Proceeds received during the period awarded to an entity to carry out a specific purpose as provided in grant agreements. Proceeds are repayable if certain conditions as outlined in the grant agreement are not met. No definition available.
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- Details
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| X | ||||||||||
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period of all assets and liabilities used in operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) of financing activities, excluding 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) of investing activities, excluding 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow to reacquire common stock during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow associated with the purchase of all investments (debt, security, other) during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for acquisition of or capital improvements on other tangible or intangible assets not otherwise defined in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow from other long-term borrowings not otherwise defined in the taxonomy (with maturities initially due beyond one year or the normal operating cycle of the entity, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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