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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash Flows from Operating Activities:    
Net income (loss) $ 60,994 $ (24,797)
Amounts to reconcile net income (loss) to net cash flows provided by (used in) operating activities:    
Provision (benefit) for deferred income taxes 767 (415)
Depreciation and amortization 48,357 56,028
Amortization of deferred financing costs 2,674 2,229
Loss from unconsolidated joint ventures 2,806 2,627
Stock-based compensation expense 3,739 3,786
Changes in:    
Trade receivables (30,379) (8,488)
Accounts payable and accrued liabilities (56,294) (17,330)
Other assets and liabilities (953) (17,814)
Net cash flows provided by (used in) operating activities 31,711 (4,174)
Cash Flows from Investing Activities:    
Purchases of property and equipment (36,771) (9,716)
Collection of notes receivable 2,143 2,381
Other investing activities, net (9,916) 816
Net cash flows used in investing activities (48,544) (8,564)
Cash Flows from Financing Activities:    
Payment of dividends (14,006) (276)
Payment of tax withholdings for share-based compensation (4,080) (3,761)
Other financing activities, net (84) (66)
Net cash flows used in financing activities (13,872) (5,353)
Net change in cash, cash equivalents, and restricted cash (30,705) (18,091)
Cash, cash equivalents, and restricted cash, beginning of period 444,330 163,000
Cash, cash equivalents, and restricted cash, end of period 413,625 144,909
$500 Million Term Loan B [Member]    
Cash Flows from Financing Activities:    
Repayments under loan (1,250) (1,250)
$300M OEG Term Loan [Member]    
Cash Flows from Financing Activities:    
Repayments under loan (750)  
$65M OEG Revolver [Member]    
Cash Flows from Financing Activities:    
Borrowings under revolving credit facility 7,000  
Block 21 CMBS Loan [Member]    
Cash Flows from Financing Activities:    
Repayments under loan (702)  
Circle [Member]    
Cash Flows from Investing Activities:    
Purchase of additional interest / Investment $ (4,000) $ (2,045)