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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
OPERATING ACTIVITIES:    
Net (loss)/income $ (8,142) $ 281
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 22,595 18,935
Bad debt expense 363 1,967
Stock compensation-net of excess tax benefits 266 192
Benefit for deferred income taxes (11,304) (8)
Recognized (gain) on marketable equity securities (1,313) (2,586)
(Gain)/loss on sale or disposition of equipment (3,014) 240
Changes in operating assets and liabilities:    
Accounts receivable (4,572) (13,253)
Prepaid expenses, deposits, inventories, and other assets 1,203 3,698
Income taxes payable 8,698 79
Trade accounts payable 5 355
Accrued expenses and other liabilities 211 (315)
Net cash provided by operating activities 4,996 9,585
INVESTING ACTIVITIES:    
Purchases of property and equipment (11,801) (21,824)
Sales of equity investments 1 0
Purchases of equity investments/return of capital (1,652) 0
Proceeds from disposition of equipment 13,812 12,022
Net cash provided (used) by investing activities 360 (9,802)
FINANCING ACTIVITIES:    
Borrowings under line of credit 152,333 207,854
Repayments under line of credit (152,333) (207,854)
Repayments of long-term debt (16,344) (20,431)
Net cash used for financing activities (16,344) (20,431)
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (10,988) (20,648)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH -Beginning of period 68,060 100,614
CASH, CASH EQUIVALENTS AND RESTRICTED CASH -End of period 57,072 79,966
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Interest 3,963 2,933
Income taxes 0 27
NONCASH INVESTING AND FINANCING ACTIVITIES:    
Purchases of property and equipment included in accounts payable $ 92 $ 843