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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Cash flows from operating activities:            
Net income $ 34,921   $ 14,354 $ 77,448 $ 41,414  
Income from operations of discontinued operations, net of tax 33,509   13,186 76,422 38,130  
Income from continuing operations 1,412   1,168 1,026 3,284  
Adjustments to reconcile net income to net cash provided by operating activities:            
Depreciation       35,522 33,500  
Amortization       488 307  
Accretion of asset retirement obligations       247 332  
Bad debt expense       514 1,215  
Stock based compensation expense, net of amount capitalized       5,306 2,769  
Deferred income taxes       (279) 0  
Gain from patronage and investments       (596) (3,035)  
Changes in assets and liabilities:            
Accounts receivable       (1,189) (269)  
Current income taxes       (261) 0  
Operating lease right-of-use assets       2,966 2,829  
Other assets       (4,122) (1,382)  
Accounts payable       (276) (2,956)  
Lease liabilities       (1,890) (961)  
Other deferrals and accruals       7,344 (4,150)  
Net cash provided by operating activities – continuing operations       44,800 31,483  
Net cash provided by operating activities – discontinued operations       182,499 161,976  
Net cash provided by operating activities       227,299 193,459  
Cash flows used in investing activities:            
Capital expenditures       (82,740) (48,826)  
Cash disbursed for acquisitions       0 (10,000)  
Payments For Deposit On FCC Leases       (16,118) (16,742)  
Proceeds from sale of assets and other       252 100  
Net cash used in investing activities – continuing operations       (98,606) (75,468)  
Net cash used in investing activities – discontinued operations       (17,794) (58,156)  
Net cash used in investing activities       (116,400) (133,624)  
Cash flows used in financing activities:            
Principal payments on long-term debt       0 0  
Taxes paid for equity award issuances       (2,182) (2,912)  
Other       (727) 72  
Net cash used in financing activities       (2,909) (2,840)  
Net cash used in financing activities – discontinued operations        (25,591) (44,666)  
Net cash used in financing activities       (28,500) (47,506)  
Net increase in cash and cash equivalents       82,399 12,329  
Cash and cash equivalents, beginning of period   $ 97,415   101,651 85,086 $ 85,086
Cash and cash equivalents, end of period $ 184,050 $ 101,651 $ 97,415 $ 184,050 $ 97,415 $ 101,651