CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Cash Flows from Operating Activities:
Net income (loss)	$ (104,903)	$ 92,957
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation	40,088	65,550
Amortization of intangible assets	13,966	26,646
Share-based compensation expense	7,681	8,103
Change in debt discounts and deferred debt issuance costs	2,751	4,802
Deferred income taxes	(53,365)	124
(Gain) loss on sale of property and equipment	(183)	2,004
Changes in other components of working capital	338,527	(363,074)
Other long-term liabilities	10,862	11,225
Other, net	(4,146)	(955)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	251,278	(152,618)
Cash Flows from Investing Activities:
Acquisition of property and equipment	(42,809)	(27,162)
Proceeds from sale of property and equipment	6,738	5,236
Investments in securities	(11,145)	(25,541)
Proceeds from maturities and sales of investments in securities	8,333	16,443
NET CASH USED IN INVESTING ACTIVITIES	(38,883)	(31,024)
Cash Flows from Financing Activities:
Proceeds from debt	498,606	448,270
Repayment of debt	(533,452)	(510,146)
Cash payments related to share-based compensation	(1,389)	(1,627)
Distributions paid to noncontrolling interests	(46,500)	(17,250)
Contributions from noncontrolling interests	3,961	7,000
NET CASH USED IN FINANCING ACTIVITIES	(78,774)	(73,753)
Net increase (decrease) in cash, cash equivalents and restricted cash	133,621	(257,395)
Cash, cash equivalents and restricted cash at beginning of period	211,396	451,852
Cash, cash equivalents and restricted cash at end of period	$ 345,017	$ 194,457