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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities:    
Net (loss) income $ 196,561 $ 5,449
Income from discontinued operations, net of tax 218,728 6,290
Loss from continuing operations (22,167) (841)
Adjustments to reconcile net income to net cash provided by operating activities, net of effects of business acquisition    
Depreciation and amortization 70,703 47,037
Stock-based compensation expense, net of amount capitalized 7,620 8,364
Impairment expense 0 2,552
Deferred income taxes (7,768) 3,211
Provision for credit losses 1,748 1,837
Gain on sale of FCC spectrum licenses 0 (1,328)
Other, net 903 5
Changes in assets and liabilities:    
Accounts receivable (630) 1,257
Current income taxes 1,154 25,108
Operating lease assets and liabilities, net (123) (156)
Other assets (3,045) 2,914
Accounts payable (583) (3,458)
Other deferrals and accruals 564 (4,220)
Net cash provided by operating activities - continuing operations 48,376 82,282
Net cash (used in) provided by operating activities - discontinued operations (6,405) 9,407
Net cash provided by operating activities 41,971 91,689
Cash flows from investing activities:    
Capital expenditures (226,452) (189,343)
Government grants received 11,094 448
Cash disbursed for acquisition, net of cash acquired (347,411) 0
Proceeds from the sale of FCC spectrum licenses 0 17,300
Proceeds from sale of assets and other 1,846 566
Net cash used in investing activities - continuing operations (560,923) (171,029)
Net cash provided by (used in) investing activities - discontinued operations 305,827 (1,459)
Net cash used in investing activities (255,096) (172,488)
Cash flows from financing activities:    
Principal payments on long-term debt (4,843) 0
Proceeds from credit facility borrowings 50,000 75,000
Payments for debt amendment costs (4,570) (300)
Proceeds from the issuance of redeemable noncontrolling interest, net of financing fees paid 79,380 0
Taxes paid for equity award issuances (1,671) (1,317)
Payments for financing arrangements and other (1,327) (679)
Net cash provided by financing activities 116,969 72,704
Net decrease in cash and cash equivalents (96,156) (8,095)
Cash and cash equivalents, beginning of period 139,255 44,061
Cash and cash equivalents, end of period 43,099 35,966
Supplemental Disclosures of Cash Flow Information    
Interest paid, net of amounts capitalized (8,935) (1,633)
Income tax (paid) refunds received, net $ (6,657) $ 25,481