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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash Flows From Operating Activities:    
Net loss $ (16,467) $ (8,987)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 37,394 38,612
Amortization of debt issuance costs and discounts 1,542 1,532
Deferred income tax benefit (8,417) (6,531)
Equity-based compensation 4,482 6,982
Other, including loss on sale or disposal of assets, net 3,221 4,420
Changes in assets and liabilities:    
Accounts receivable (1,361) 3,408
Inventories (3,936) (15,601)
Prepaid expenses and other current assets (6,863) (7,653)
Accounts payable and accrued expenses (345) 5,599
Accrued salaries, wages and benefits 5,377 (2,841)
Deferred revenue 42,072 53,584
Other accrued liabilities (1,276) (5,675)
Right of use assets and operating lease liabilities 104 201
Other assets and liabilities (5,231) 3,744
Net cash provided by operating activities 50,296 70,794
Cash Flows From Investing Activities:    
Capital expenditures (69,758) (35,110)
Net cash used in investing activities (69,758) (35,110)
Cash Flows From Financing Activities:    
Repayments of long-term debt (3,000) (3,000)
Proceeds from draws on revolving credit facility 20,000  
Repayments of revolving credit facility (20,000)  
Purchase of treasury stock   (89,736)
Payment of tax withholdings on equity-based compensation through shares withheld (5,569) (7,738)
Exercise of stock options 565 1,127
Other financing activities (93) (211)
Net cash used in financing activities (8,097) (99,558)
Change in Cash and Cash Equivalents, including Restricted Cash (27,559) (63,874)
Cash and Cash Equivalents, including Restricted Cash—Beginning of period 82,320 444,486
Cash and Cash Equivalents, including Restricted Cash—End of period 54,761 380,612
Supplemental Disclosure of Noncash Investing and Financing Activities    
Capital expenditures in accounts payable $ 45,548 31,483
Treasury stock purchases not yet settled in other accrued liabilities   $ 20,169