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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities:    
Net income $ 100,409 $ 76,052
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 42,529 38,550
Amortization of debt issuance costs and non-cash interest 1,334 1,636
Gain on disposal of property and equipment (4,102) (1,926)
Gain on debt extinguishment, net 0 (2,428)
Deferred taxes 10,188 24,975
Stock-based compensation 10,975 7,971
Change in fair value of interest rate swap 0 (320)
Changes in operating assets and liabilities (Note 14) 169,882 (6,342)
Net cash provided by operating activities 331,215 138,168
Cash flows from investing activities:    
Acquisitions, net of cash acquired 0 (3,033)
Disposition proceeds 14,000 0
Capital expenditures (49,244) (47,832)
Proceeds from sale of property and equipment 9,607 3,043
Net cash used in investing activities (25,637) (47,822)
Cash flows from financing activities:    
Repayments of debt (76,850) (17,612)
Withholding taxes paid on net share settlement of equity awards (4,579) (7,521)
Other (16) 0
Net cash used in financing activities (81,445) (25,133)
Net change in cash, cash equivalents, and restricted cash 224,133 65,213
Cash, cash equivalents and restricted cash at beginning of period 185,265 88,693
Cash, cash equivalents and restricted cash at end of period 409,398 153,906
Less: restricted cash - Continuing Operations 0 (3,721)
Less: cash, cash equivalents and restricted cash - Discontinued Operations 0 (13,999)
Cash and cash equivalents at end of period - Continuing Operations 409,398 136,186
Non-cash items:    
Capital expenditures $ 4,151 $ 562