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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash Flows from Operating Activities:    
Net income $ 89,835 $ 43,471
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 24,356 26,470
Amortization of intangible assets 1,119 1,118
Share-based compensation expense 61,970 22,437
Change in debt discounts and deferred debt issuance costs 2,209 4,366
Deferred income taxes 24,903 5,969
(Gain) loss on sale of property and equipment (2,928) 595
Changes in other components of working capital 83,171 49,150
Other long-term liabilities (4,128) 1,188
Other, net 4,768 (3,351)
NET CASH PROVIDED BY OPERATING ACTIVITIES 285,275 151,413
Cash Flows from Investing Activities:    
Acquisition of property and equipment (56,940) (21,352)
Proceeds from sale of property and equipment 4,235 1,434
Investments in securities (33,730) (22,073)
Proceeds from maturities and sales of investments in securities 18,754 17,979
NET CASH USED IN INVESTING ACTIVITIES (67,681) (24,012)
Cash Flows from Financing Activities:    
Proceeds from debt 188,215 597,900
Repayment of debt (304,865) (800,819)
Cash payments related to share-based compensation (5,152) (2,194)
Distributions paid to noncontrolling interests (20,400) (12,400)
Contributions from noncontrolling interests 7,500 0
Debt issuance, extinguishment and modification costs 0 (25,079)
NET CASH USED IN FINANCING ACTIVITIES (134,702) (242,592)
Net increase (decrease) in cash, cash equivalents and restricted cash 82,892 (115,191)
Cash, cash equivalents and restricted cash at beginning of period 464,188 394,680
Cash, cash equivalents and restricted cash at end of period $ 547,080 $ 279,489