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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:              
Net income $ 13,892 $ 12,400 $ 68,318 $ 19,003 $ 41,122 $ 97,883  
Adjustments to reconcile net income to net cash provided by operating activities:              
Depreciation and amortization 32,526   31,931   95,183 96,218  
Asset impairments 2,710   3,513   2,710 3,513  
Amortization of debt issuance costs and other non-cash interest         3,438 4,421  
Expenses associated with debt repayments and refinancing transactions 100   783   326 7,588  
Gain on sale of real estate assets, net (368)   (83,828)   (343) (87,149)  
Deferred income taxes         (1,494) 9,532  
Non-cash revenue and other income         (2,087) (3,155)  
Non-cash equity compensation         15,442 11,707  
Other expenses and non-cash items         4,839 4,565  
Changes in assets and liabilities, net:              
Accounts receivable, prepaid expenses and other assets         44,750 (14,963)  
Accounts payable, accrued expenses and other liabilities         5,691 (11,971)  
Net cash provided by operating activities         209,577 118,189  
CASH FLOWS FROM INVESTING ACTIVITIES:              
Expenditures for facility development and expansions         (5,001) (17,249)  
Expenditures for other capital improvements         (39,347) (33,669)  
Net proceeds from sale of assets         6,431 156,169  
Increase in other assets         (1,297) (3,363)  
Net cash used in investing activities         (39,214) 101,888  
CASH FLOWS FROM FINANCING ACTIVITIES:              
Proceeds from borrowings from credit facility         125,000 100,000  
Scheduled principal repayments         (8,637) (12,664)  
Principal repayments of credit facility         (125,000) 0  
Other repayments of debt         (174,754) (332,159)  
Payment of debt defeasance, issuance and other refinancing and related costs         (119) (6,402)  
Payment of lease obligations for financing leases         (445) (432)  
Dividends paid on RSUs         (131) (886)  
Purchase and retirement of common stock         (30,531) (79,080)  
Net cash used in financing activities         (214,617) (331,623)  
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH         (44,254) (111,546)  
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period   $ 162,165   $ 310,707 162,165 310,707 $ 310,707
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period $ 117,911   $ 199,161   117,911 199,161 $ 162,165
NON-CASH INVESTING AND FINANCING ACTIVITIES              
Establishment of right of use assets and lease liabilities         566 1,610  
Cash paid during the period for:              
Interest (net of amounts capitalized of $0.8 million in 2022)         46,809 50,840  
Income taxes paid         $ 18,475 $ 25,191