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	$ (48,929)	$ (18,813)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation	9,849	14,733
Amortization of intangible assets	559	5,505
Share-based compensation expense	3,071	3,417
Change in debt discounts and deferred debt issuance costs	1,004	901
Deferred income taxes	(86,265)	(52)
Gain on sale of property and equipment	(4,975)	(132)
Changes in other components of working capital	148,182	112,448
Other long-term liabilities	(2,256)	2,489
Other, net	1,088	251
NET CASH PROVIDED BY OPERATING ACTIVITIES	21,328	120,747
Cash Flows from Investing Activities:
Acquisition of property and equipment	(17,796)	(12,028)
Proceeds from sale of property and equipment	6,540	1,434
Investments in securities	(386)	(4,657)
Proceeds from maturities and sales of investments in securities	4,755	383
NET CASH USED IN INVESTING ACTIVITIES	(6,887)	(14,868)
Cash Flows from Financing Activities:
Proceeds from debt	259,500	284,552
Repayment of debt	(238,101)	(275,910)
Cash payments related to share-based compensation	(123)	(1,009)
Distributions paid to noncontrolling interests	(8,500)	(7,500)
Contributions from noncontrolling interests	2,000	3,961
Debt issuance, extinguishment and modification costs	(407)	0
NET CASH PROVIDED BY FINANCING ACTIVITIES	14,369	4,094
Net increase in cash, cash equivalents and restricted cash	28,810	109,973
Cash, cash equivalents and restricted cash at beginning of period	273,831	211,396
Cash, cash equivalents and restricted cash at end of period	$ 302,641	$ 321,369