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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash Flows from Operating Activities:    
Net loss $ (46,131) $ (91,519)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation 39,421 30,308
Amortization of intangible assets 1,677 1,677
Share-based compensation expense 38,961 9,103
Change in debt discounts and deferred debt issuance costs 5,887 2,992
Deferred income taxes (39,396) (61,146)
(Gain) loss on sale of property and equipment 555 (5,077)
Changes in other components of working capital 172,298 296,839
Other long-term liabilities 4,376 (2,976)
Other, net (3,678) 610
NET CASH PROVIDED BY OPERATING ACTIVITIES 173,970 180,811
Cash Flows from Investing Activities:    
Acquisition of property and equipment (28,266) (45,590)
Proceeds from sale of property and equipment 2,941 9,006
Investments in securities (25,783) (17,986)
Proceeds from maturities and sales of investments in securities 23,812 11,134
NET CASH USED IN INVESTING ACTIVITIES (27,296) (43,436)
Cash Flows from Financing Activities:    
Proceeds from debt 642,833 702,427
Repayment of debt (842,127) (758,473)
Cash payments related to share-based compensation (3,257) (737)
Distributions paid to noncontrolling interests (12,400) (26,500)
Contributions from noncontrolling interests 87 4,500
Debt issuance, extinguishment and modification costs (25,093) (500)
NET CASH USED IN FINANCING ACTIVITIES (239,957) (79,283)
Net increase (decrease) in cash, cash equivalents and restricted cash (93,283) 58,092
Cash, cash equivalents and restricted cash at beginning of period 394,680 273,831
Cash, cash equivalents and restricted cash at end of period $ 301,397 $ 331,923