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Condensed Financial Information of Registrant - Statements of Cash Flows (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net income (loss) | $ 364,189 | $ (81,297) | $ (409,086)
Adjustments to reconcile net income (loss) to cash used in operating activities: |  |  |
Depreciation and amortization | 99,769 | 94,241 | 90,036
Non-cash interest expense | 4,218 | 5,663 | 6,902
Change in value of common stock warrants | 0 | 0 | (4,270)
Loss (gain) on sale of assets, net | (169) | (64,697) | 0
Stock-based compensation | 9,353 | 8,165 | 7,342
Equity in losses (income) of subsidiaries | 0 | 0 | 46,905
Net changes in operating assets and liabilities: |  |  |
Prepaid and other assets | (35,356) | (6,321) | 36,500
Accounts payable, other accrued liabilities, and operating lease ROU assets and liabilities | 262,882 | 209,565 | 67,193
Net cash provided by (used in) operating activities | 452,606 | (27,622) | (37,214)
Cash flows from investing activities: |  |  |
Capital expenditures | (53,025) | (29,533) | (63,522)
Net cash provided by (used in) investing activities | (87,308) | 74,628 | (63,464)
Cash flows from financing activities: |  |  |
Proceeds from sale of common stock, net of offering costs | 0 | 87,193 | 0
Proceeds from borrowings | 384,874 | 186,773 | 250,387
Repayments of borrowings | (446,863) | (329,315) | (159,489)
Other financing activities, net | 6,032 | 920 | (5,538)
Net cash provided by (used in) financing activities | 13,407 | (1,094) | 42,559
Net increase (decrease) in cash, cash equivalents, and restricted cash | 378,705 | 45,912 | (58,119)
Cash, cash equivalents, and restricted cash at beginning of period | 116,221 | 70,309 | 128,428
Cash, cash equivalents, and restricted cash at end of period | 494,926 | 116,221 | 70,309
Net cash received (paid) for: |  |  |
Interest | 63,323 | 65,221 | 54,256
Taxes | 51 | 795 | (190)
Non-cash investing and financing activities: |  |  |
Accrued capital expenditures | 5,418 | 8,177 | 4,686
ROU assets obtained in exchange for new finance lease liabilities | 594 | 1,936 | 3,476
ROU assets obtained in exchange for new operating lease liabilities | 64,567 | 97,011 | 22,529
Parent Company |  |  |
Cash flows from operating activities: |  |  |
Net income (loss) | 364,189 | (81,297) | (409,086)
Adjustments to reconcile net income (loss) to cash used in operating activities: |  |  |
Depreciation and amortization | 2,131 | 2,452 | 2,900
Non-cash interest expense | 0 | 1,364 | 2,518
Change in value of common stock warrants | 0 | 0 | (4,270)
Loss (gain) on sale of assets, net | 27 | 15 | 0
Stock-based compensation | 9,353 | 8,165 | 7,342
Equity in losses (income) of subsidiaries | (388,008) | 63,649 | 394,197
Net changes in operating assets and liabilities: |  |  |
Prepaid and other assets | 13,436 | 1,318 | (4,253)
Accounts payable, other accrued liabilities, and operating lease ROU assets and liabilities | 2,651 | (1,380) | (187)
Net cash provided by (used in) operating activities | 3,779 | (5,714) | (10,839)
Cash flows from investing activities: |  |  |
Investments in subsidiaries | 0 | (146,056) | 0
Distributions from subsidiaries | 0 | 90,183 | 4,113
Capital expenditures | (1,311) | (1,126) | (1,296)
Due to (from) subsidiaries | 5,645 | 29,752 | 5,768
Proceeds from sale of assets | 0 | 0 | 14
Net cash provided by (used in) investing activities | 4,334 | (27,247) | 8,599
Cash flows from financing activities: |  |  |
Proceeds from sale of common stock, net of offering costs | 0 | 87,193 | 0
Proceeds from borrowings | 0 | 12,364 | 14,437
Repayments of borrowings | (9,319) | (62,111) | (18,603)
Other financing activities, net | (332) | (879) | 164
Net cash provided by (used in) financing activities | (9,651) | 36,567 | (4,002)
Net increase (decrease) in cash, cash equivalents, and restricted cash | (1,538) | 3,606 | (6,242)
Cash, cash equivalents, and restricted cash at beginning of period | 4,416 | 810 | 7,052
Cash, cash equivalents, and restricted cash at end of period | 2,878 | 4,416 | 810
Net cash received (paid) for: |  |  |
Interest | (3) | (1,230) | (2,475)
Taxes | (15) | 27 | (28)
Non-cash investing and financing activities: |  |  |
Accrued capital expenditures | 372 | 131 | 233
ROU assets obtained in exchange for new finance lease liabilities | 0 | 0 | 173
ROU assets obtained in exchange for new operating lease liabilities | $ 0 | $ 165 | $ 0

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