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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities:    
Net loss $ (135,123) $ (177,548)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Loss on impairments and disposal of assets 5,255 4,261
Amortization of intangibles 6,012 21,574
Depreciation 14,239 15,024
Non-cash compensation expense 31,327 47,990
Deferred income taxes (4,289) 133,943
Bad debt expense 1,803 2,708
Amortization of debt issuance costs 3,473 5,443
Write-off of previously-capitalized debt issuance costs 2,373 0
Amortization of debt discount 0 1,475
Reduction in carrying amount of ROU asset, offset by change in operating lease liabilities (3,118) (890)
Gain on settlement of convertible debt (34,308) 0
Loss on impairment of investments 114,504 0
Loss on impairment of goodwill 38,600 0
Changes in current assets and liabilities:    
Accounts receivable 18,276 (1,380)
Prepaid and other current assets (525) (6,271)
Accounts payable, accrued expenses and other current liabilities (11,878) (19,149)
Income taxes receivable 1,115 (389)
Other, net (1,044) (469)
Net cash provided by operating activities 46,692 26,322
Cash flows from investing activities:    
Capital expenditures (9,928) (8,970)
Equity investments 0 (16,440)
Net cash used in investing activities (9,928) (25,410)
Cash flows from financing activities:    
Proceeds from term loan 0 250,000
Repayment of term loan (1,250) (625)
Payments related to net-share settlement of stock-based compensation, net of proceeds from exercise of stock options (1,527) (3,292)
Purchase of treasury stock 0 (43,009)
Payment of debt costs (1,079) (4)
Net cash (used in) provided by financing activities (160,150) 33,411
Net (decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents (123,386) 34,323
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period 298,969 251,342
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period 175,583 285,665
2025 Convertible Notes    
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Amortization of debt issuance costs 1,700 2,300
Cash flows from financing activities:    
Repurchase of Convertible Senior Notes (156,294) 0
2022 Convertible Notes    
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Amortization of debt issuance costs   400
Cash flows from financing activities:    
Repurchase of Convertible Senior Notes $ 0 $ (169,659)