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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities      
Net income $ 255,756,000 $ 82,346,000 $ 161,776,000
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 88,933,000 100,123,000 106,692,000
Non-cash lease expense (15,000) 165,000 762,000
Share-based compensation 12,812,000 12,880,000 13,844,000
Amortization of debt issuance costs and discounts on debt 4,073,000 4,093,000 4,343,000
(Gain) loss on disposal of assets (228,000) 934,000 1,260,000
Gain on sale of businesses 303,179,000 0 0
Provision for credit losses 643,000 753,000 631,000
Deferred income taxes (17,739,000) (13,630,000) 341,000
Loss on debt extinguishment and modification 1,734,000 1,590,000 975,000
Impairment of assets 12,072,000 0 0
Changes in operating assets and liabilities, net of acquisitions:      
Accounts receivable (128,000) (4,882,000) (5,643,000)
Prepaid expenses, inventories and other current assets 11,991,000 (24,082,000) (1,213,000)
Other assets (609,000) (4,307,000) (1,595,000)
Accounts payable and other accrued expenses 53,503,000 (4,494,000) 14,393,000
Other liabilities (416,000) (1,292,000) (791,000)
Net cash provided by operating activities 119,203,000 150,197,000 295,775,000
Cash flows from investing activities      
Purchase of property and equipment, net of change in construction payables (85,877,000) (51,419,000) (29,259,000)
Acquisition of business, net of cash acquired (10,000,000) 0 0
Proceeds from disposal of property and equipment 401,000 152,000 374,000
Proceeds from sale of businesses, net of cash sold 362,396,000 0 0
Net cash provided by (used in) investing activities 266,920,000 (51,267,000) (28,885,000)
Cash flows from financing activities      
Repayments of term loan (577,000,000) (75,000,000) (122,000,000)
Issuance of new term loan 400,000,000 0 0
Repurchase of senior notes (59,008,000) (39,524,000) 0
Repayments of notes payable (2,092,000) (512,000) (3,737,000)
Principal payments under finance leases (527,000) (541,000) (6,179,000)
Payment for debt extinguishment and modification costs (8,175,000) (12,000) (651,000)
Tax withholding on share-based payments (16,902,000) (10,680,000) (6,832,000)
Cash dividend paid (57,727,000) 0 0
Proceeds from issuance of common stock, net of costs 8,000 4,000 9,000
Proceeds from exercise of stock options 0 31,000 98,000
Repurchases of common stock (9,134,000) (51,202,000) (10,616,000)
Net cash used in financing activities (330,557,000) (177,436,000) (149,908,000)
Change in cash and cash equivalents 55,566,000 (78,506,000) 116,982,000
Balance, beginning of period 142,034,000 220,540,000 103,558,000
Balance, end of period 197,600,000 142,034,000 220,540,000
Cash and cash equivalents      
Cash and cash equivalents 157,550,000 136,889,000 220,540,000
Cash and cash equivalents included in assets held for sale 40,050,000 5,145,000 0
Balance, end of period 197,600,000 142,034,000 220,540,000
Supplemental cash flow disclosures      
Cash paid for interest 66,896,000 58,900,000 57,619,000
Cash paid for income taxes, net 38,676,000 19,706,000 0
Non-cash investing and financing activities      
Payables incurred for capital expenditures 2,194,000 5,386,000 1,933,000
Notes payable incurred for capital expenditures 3,571,000 0 0
Loss on debt extinguishment and modification 1,734,000 1,590,000 975,000
Operating lease right-of-use assets obtained in exchange for lease obligations $ 8,531,000 $ 22,078,000 $ 41,259,000