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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net income $ 20,040 $ 19,523
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 13,692 11,767
Amortization of debt issuance costs and non-cash interest 422 556
Gain on disposal of property and equipment (1,672) (228)
Gain on debt extinguishment, net 0 (2,428)
Deferred taxes 2,728 5,640
Stock-based compensation 3,240 2,611
Change in fair value of interest rate swap 0 (90)
Changes in operating assets and liabilities (Note 14) 10,608 (10,783)
Net cash provided by operating activities 49,058 26,568
Cash flows from investing activities:    
Disposition proceeds 14,000 0
Capital expenditures (14,221) (14,969)
Proceeds from sale of property and equipment 6,726 406
Net cash provided by (used in) investing activities 6,505 (14,563)
Cash flows from financing activities:    
Repayments of debt (30,843) (5,928)
Withholding taxes paid on net share settlement of equity awards (4,288) (7,385)
Net cash used in financing activities (35,131) (13,313)
Net change in cash, cash equivalents, and restricted cash 20,432 (1,308)
Cash, cash equivalents and restricted cash at beginning of period 185,265 88,693
Cash, cash equivalents and restricted cash at end of period 205,697 87,385
Less: restricted cash - Continuing Operations (3,121) (3,721)
Less: cash, cash equivalents and restricted cash - Discontinued Operations 0 (14,264)
Cash and cash equivalents at end of period - Continuing Operations 202,576 69,400
Non-cash items:    
Capital expenditures $ 998 $ 2,457