CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
Cash Flows from Operating Activities:
Net loss	$ (65,693)	$ (80,833)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation	19,636	28,344
Amortization of intangible assets	1,118	10,177
Share-based compensation expense	5,637	4,814
Change in debt discounts and deferred debt issuance costs	2,005	1,817
Deferred income taxes	(68,256)	(61,145)
Gain on sale of property and equipment	(5,038)	(168)
Changes in other components of working capital	188,761	269,104
Other long-term liabilities	(2,152)	7,885
Other, net	1,632	(1,297)
NET CASH PROVIDED BY OPERATING ACTIVITIES	77,650	178,698
Cash Flows from Investing Activities:
Acquisition of property and equipment	(30,623)	(28,845)
Proceeds from sale of property and equipment	6,758	6,420
Investments in securities	(14,521)	(10,409)
Proceeds from maturities and sales of investments in securities	9,227	4,919
NET CASH USED IN INVESTING ACTIVITIES	(29,159)	(27,915)
Cash Flows from Financing Activities:
Proceeds from debt	537,500	412,357
Repayment of debt	(571,332)	(439,236)
Cash payments related to share-based compensation	(284)	(1,009)
Distributions paid to noncontrolling interests	(15,250)	(24,500)
Contributions from noncontrolling interests	2,000	3,961
Debt issuance, extinguishment and modification costs	(497)	0
NET CASH USED IN FINANCING ACTIVITIES	(47,863)	(48,427)
Net increase in cash, cash equivalents and restricted cash	628	102,356
Cash, cash equivalents and restricted cash at beginning of period	273,831	211,396
Cash, cash equivalents and restricted cash at end of period	$ 274,459	$ 313,752