CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Cash Flows from Operating Activities:
Net loss	$ (91,519)	$ (104,903)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation	30,308	40,088
Amortization of intangible assets	1,677	13,966
Share-based compensation expense	9,103	7,681
Change in debt discounts and deferred debt issuance costs	2,992	2,751
Deferred income taxes	(61,146)	(53,365)
Gain on sale of property and equipment	(5,077)	(183)
Changes in other components of working capital	296,839	338,527
Other long-term liabilities	(2,976)	10,862
Other, net	610	(4,146)
NET CASH PROVIDED BY OPERATING ACTIVITIES	180,811	251,278
Cash Flows from Investing Activities:
Acquisition of property and equipment	(45,590)	(42,809)
Proceeds from sale of property and equipment	9,006	6,738
Investments in securities	(17,986)	(11,145)
Proceeds from maturities and sales of investments in securities	11,134	8,333
NET CASH USED IN INVESTING ACTIVITIES	(43,436)	(38,883)
Cash Flows from Financing Activities:
Proceeds from debt	702,427	498,606
Repayment of debt	(758,473)	(533,452)
Cash payments related to share-based compensation	(737)	(1,389)
Distributions paid to noncontrolling interests	(26,500)	(46,500)
Contributions from noncontrolling interests	4,500	3,961
Debt issuance, extinguishment and modification costs	(500)	0
NET CASH USED IN FINANCING ACTIVITIES	(79,283)	(78,774)
Net increase in cash, cash equivalents and restricted cash	58,092	133,621
Cash, cash equivalents and restricted cash at beginning of period	273,831	211,396
Cash, cash equivalents and restricted cash at end of period	$ 331,923	$ 345,017