| **CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands**                               | 3 Months Ended |
|--------------------------------------------------------------------------------------------------|----------------|
||
| **Cash flows from operating activities:**                                                        |           |   |
| Net income (loss)                                                                                | $ 982          | $ (18,725) |
| **Adjustments to reconcile net income (loss) to net cash provided by operating activities:**     |           |   |
| Depreciation and amortization expense                                                            | 47,142         | 45,235 |
| Unrealized (income) loss on derivative instrument with related party                             | (4,530)        | 2,120 |
| Deferred income tax expense (benefit)                                                            | 3,067          | (6,786) |
| Share-based compensation expense                                                                 | 2,327          | 2,801 |
| Software impairment charge                                                                       | 0              | 26,417 |
| Other noncash income and expense items                                                           | 2,446          | 4,818 |
| Change in operating assets and liabilities                                                       | (9,509)        | 18,837 |
| Net cash provided by operating activities                                                        | 41,925         | 74,717 |
| **Cash flows from investing activities:**                                                        |           |   |
| Purchases of property and equipment                                                              | (44,598)       | (49,332) |
| Purchases of other assets and intangible assets                                                  | (3,947)        | (2,808) |
| Note receivable payment from an equity method investee                                           | 3,000          | 0 |
| Grant proceeds                                                                                   | 0              | 14,007 |
| Note receivable issued to an equity method investee                                              | 0              | (3,000) |
| Purchase of business, net of cash received                                                       | 0              | (2,167) |
| Other                                                                                            | (8)            | (4,877) |
| Net cash used for investing activities                                                           | (45,553)       | (48,177) |
| **Cash flows from financing activities:**                                                        |           |   |
| Borrowing on Amended Senior Credit Facility                                                      | 25,000         | 295,000 |
| Repayment of debt and capital lease obligations                                                  | (22,955)       | (61,350) |
| Purchase of treasury stock to be retired                                                         | (11,551)       | (16,993) |
| Purchase of noncontrolling interests                                                             | 0              | (280,505) |
| Issuance of Searchlight note payable and derivative stock appreciation rights with related party | 0              | 75,000 |
| Payment of debt issuance costs                                                                   | 0              | (5,853) |
| Distribution to non-controlling interest                                                         | 0              | (4,932) |
| Other                                                                                            | 64             | 498 |
| Net cash (used for) provided by financing activities                                             | (9,442)        | 865 |
| Net increase (decrease) in cash and cash equivalents                                             | (13,070)       | 27,405 |
| Cash and cash equivalents at beginning of period                                                 | 26,528         | 15,402 |
| Cash and cash equivalents at end of period                                                       | $ 13,458       | $ 42,807 |

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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.
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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.
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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.
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Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
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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.
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The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.
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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.
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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.
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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.
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The expense charged against earnings to eliminate the capitalized costs of projects that have been terminated during the reporting period, which is added back to net income when calculating cash provided by (used in) operations using the indirect method.
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Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
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The cash outflow from advancing money to an affiliate (an entity that is related but not strictly controlled by the entity).
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Amount of cash (inflow) outflow from investing activities classified as other.
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The cash outflow to reacquire common stock during the period.
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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.
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Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.
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The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
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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.
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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.
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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.
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The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.
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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).
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The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.
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|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of cash inflow (outflow) from financing activities classified as other.
+ References
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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.
+ References
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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).
+ References
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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.
+ References
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|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.
+ References
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