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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities    
Net income $ 41,963 $ 11,630
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 22,120 23,508
Non-cash lease expense (85) 33
Share-based compensation 3,041 3,290
Amortization of debt issuance costs and discounts on debt 937 1,079
Loss (gain) on disposal of assets 14 (86)
Gain on sale of business (69,736) 0
Provision for credit losses 59 232
Deferred income taxes (7,843) 0
Changes in operating assets and liabilities:    
Accounts receivable (251) 2,691
Prepaid expenses, inventories and other current assets 53 6,690
Other assets (2,492) 144
Accounts payable and other accrued expenses 3,263 5,434
Income tax payable 35,198 0
Other liabilities (446) (99)
Net cash provided by operating activities 25,795 54,546
Cash flows from investing activities    
Purchase of property and equipment, net of change in construction payables (16,259) (25,072)
Proceeds from disposal of property and equipment 0 211
Proceeds from sale of business, net of cash transferred 204,858 0
Net cash provided by (used in) investing activities 188,599 (24,861)
Cash flows from financing activities    
Repayments of term loan (1,000) 0
Repayments of notes payable (440) (24)
Principal payments under finance leases (338) (125)
Tax withholding on share-based payments (5,881) (15,373)
Proceeds from issuance of common stock, net of costs 3 6
Net cash used in financing activities (7,656) (15,516)
Change in cash and cash equivalents 206,738 14,169
Balance, beginning of period 197,600 142,034
Balance, end of period 404,338 156,203
Supplemental cash flow disclosures    
Cash paid for interest 8,386 11,109
Non-cash investing and financing activities    
Assets acquired under finance lease obligations 3,631 0
Payables incurred for capital expenditures 7,421 2,342
Operating lease right-of-use assets obtained in exchange for lease obligations $ 3,098 $ 110