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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash Flows from Operating Activities:      
Net loss $ (122,339) $ (127,597) $ (192,572)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation 51,551 42,992 49,838
Amortization of intangible assets 2,236 2,237 14,526
Share-based compensation expense 40,356 12,259 9,065
Change in debt discounts and deferred debt issuance costs 14,068 5,458 3,697
Deferred income taxes (78,008) (64,820) (79,449)
(Gain) loss on sale of property and equipment 116 (5,016) 145
Changes in other components of working capital 589,124 428,910 390,424
Other long-term liabilities 14,898 3,754 14,317
Other, net (8,458) 10,294 (3,020)
NET CASH PROVIDED BY OPERATING ACTIVITIES 503,544 308,471 206,971
Cash Flows from Investing Activities:      
Acquisition of property and equipment (37,409) (52,953) (59,780)
Proceeds from sale of property and equipment 4,752 10,062 8,599
Investments in securities (35,643) (48,351) (23,948)
Proceeds from maturities and sales of investments in securities 27,613 12,997 9,493
NET CASH USED IN INVESTING ACTIVITIES (40,687) (78,245) (65,636)
Cash Flows from Financing Activities:      
Proceeds from debt 787,135 712,324 693,757
Repayment of debt (1,141,765) (773,999) (732,101)
Cash payments related to share-based compensation (5,556) (969) (1,734)
Distributions paid to noncontrolling interests (23,300) (46,500) (47,386)
Contributions from noncontrolling interests 15,230 2,000 8,688
Debt issuance, extinguishment and modification costs (25,093) (2,233) (124)
NET CASH USED IN FINANCING ACTIVITIES (393,349) (109,377) (78,900)
Net increase in cash, cash equivalents and restricted cash 69,508 120,849 62,435
Cash, cash equivalents and restricted cash at beginning of year 394,680 273,831 211,396
Cash, cash equivalents and restricted cash at end of year $ 464,188 $ 394,680 $ 273,831