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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash Flows from Operating Activities:    
Net income $ 42,749 $ 27,502
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 12,014 13,023
Amortization of intangible assets 560 559
Share-based compensation expense 6,565 5,524
Change in debt discounts and deferred debt issuance costs 1,088 1,806
Deferred income taxes 8,904 3,494
(Gain) loss on sale of property and equipment 97 (227)
Changes in other components of working capital (43,983) 47,173
Other long-term liabilities (6,427) 790
Other, net 1,296 (1,370)
NET CASH PROVIDED BY OPERATING ACTIVITIES 22,863 98,274
Cash Flows from Investing Activities:    
Acquisition of property and equipment (30,104) (10,434)
Proceeds from sale of property and equipment 496 628
Investments in securities (3,658) (12,045)
Proceeds from maturities and sales of investments in securities 9,394 11,530
NET CASH USED IN INVESTING ACTIVITIES (23,872) (10,321)
Cash Flows from Financing Activities:    
Proceeds from debt 60,000 0
Repayment of debt (189,493) (100,188)
Cash payments related to share-based compensation (5,151) (1,440)
Distributions paid to noncontrolling interests (11,750) (7,400)
Debt issuance, extinguishment and modification costs 0 (552)
NET CASH USED IN FINANCING ACTIVITIES (146,394) (109,580)
Net decrease in cash, cash equivalents and restricted cash (147,403) (21,627)
Cash, cash equivalents and restricted cash at beginning of period 464,188 394,680
Cash, cash equivalents and restricted cash at end of period $ 316,785 $ 373,053