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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities    
Net income $ 42,586 $ 23,912
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 44,736 44,962
Non-cash lease (benefit) expense (233) 24
Share-based compensation 5,387 6,578
Amortization of debt issuance costs and discounts on debt 1,422 2,133
Loss (gain) on disposal of assets 14 (120)
Loss (gain) on sale of business (68,944) 0
Provision for credit losses 107 501
Deferred income taxes (7,843) 0
Loss on debt extinguishment and modification 4,446 405
Changes in operating assets and liabilities:    
Accounts receivable 544 4,652
Prepaid expenses, inventories and other current assets 3,202 16,364
Other assets (1,985) 515
Accounts payable and other accrued expenses (7,577) 1,139
Income tax payable 31,995 0
Other liabilities (561) (202)
Net cash provided by operating activities 47,296 100,863
Cash flows from investing activities    
Purchase of property and equipment, net of change in construction payables (33,848) (53,946)
Proceeds from disposal of property and equipment 1 291
Proceeds from sale of business, net of cash transferred 204,066 0
Acquisition of business, net of cash acquired (7,250) 0
Net cash provided by (used in) investing activities 162,969 (53,655)
Cash flows from financing activities    
Repayments of term loan (2,000) (400,000)
Issuance of new term loan 0 400,000
Repayment of senior notes (276,453) 0
Repayments of notes payable (661) (260)
Principal payments under finance leases (557) (280)
Payment for debt extinguishment and modification costs (5) (7,818)
Tax withholding on share-based payments (5,942) (15,373)
Dividend paid (7,237) 0
Proceeds from options exercised and issuance of common stock, net 3,158 7
Repurchases of common stock (29,530) 0
Net cash used in financing activities (319,227) (23,724)
Change in cash and cash equivalents (108,962) 23,484
Balance, beginning of period 197,600 142,034
Balance, end of period 88,638 165,518
Supplemental cash flow disclosures    
Cash paid for interest 27,324 35,518
Cash paid for income taxes 2,900 0
Non-cash investing and financing activities    
Assets acquired under finance lease obligations 3,631 0
Payables incurred for capital expenditures 1,315 2,605
Notes payable incurred for capital expenditures 0 3,571
Loss on debt extinguishment and modification 4,446 405
Operating lease right-of-use assets obtained in exchange for lease obligations $ 11,274 $ 479