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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities:    
Net income $ 60,270 $ 45,895
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 27,672 25,412
Amortization of debt issuance costs and non-cash interest 877 1,102
Gain on disposal of property and equipment (2,631) (716)
Gain on debt extinguishment, net 0 (2,428)
Deferred taxes 6,790 14,505
Stock-based compensation 7,003 5,238
Change in fair value of interest rate swap 0 (173)
Changes in operating assets and liabilities (Note 14) 81,126 (46,861)
Net cash provided by operating activities 181,107 41,974
Cash flows from investing activities:    
Acquisitions, net of cash acquired 0 (3,033)
Disposition proceeds 14,000 0
Capital expenditures (38,859) (28,945)
Proceeds from sale of property and equipment 8,525 951
Net cash used in investing activities (16,334) (31,027)
Cash flows from financing activities:    
Repayments of debt (67,589) (11,770)
Withholding taxes paid on net share settlement of equity awards (4,328) (7,385)
Net cash used in financing activities (71,917) (19,155)
Net change in cash, cash equivalents, and restricted cash 92,856 (8,208)
Cash, cash equivalents and restricted cash at beginning of period 185,265 88,693
Cash, cash equivalents and restricted cash at end of period 278,121 80,485
Less: restricted cash - Continuing Operations 0 (3,721)
Less: cash, cash equivalents and restricted cash - Discontinued Operations 0 (14,687)
Cash and cash equivalents at end of period - Continuing Operations 278,121 62,077
Non-cash items:    
Capital expenditures $ 705 $ 1,064