CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Cash Flows from Operating Activities:
Net income (loss)	$ 27,502	$ (48,929)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation	13,023	9,849
Amortization of intangible assets	559	559
Share-based compensation expense	5,524	3,071
Change in debt discounts and deferred debt issuance costs	1,806	1,004
Deferred income taxes	3,494	(86,265)
Gain on sale of property and equipment	(227)	(4,975)
Changes in other components of working capital	47,173	148,182
Other long-term liabilities	790	(2,256)
Other, net	(1,370)	1,088
NET CASH PROVIDED BY OPERATING ACTIVITIES	98,274	21,328
Cash Flows from Investing Activities:
Acquisition of property and equipment	(10,434)	(17,796)
Proceeds from sale of property and equipment	628	6,540
Investments in securities	(12,045)	(386)
Proceeds from maturities and sales of investments in securities	11,530	4,755
NET CASH USED IN INVESTING ACTIVITIES	(10,321)	(6,887)
Cash Flows from Financing Activities:
Proceeds from debt	0	259,500
Repayment of debt	(100,188)	(238,101)
Cash payments related to share-based compensation	(1,440)	(123)
Distributions paid to noncontrolling interests	(7,400)	(8,500)
Contributions from noncontrolling interests	0	2,000
Debt issuance, extinguishment and modification costs	(552)	(407)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	(109,580)	14,369
Net increase (decrease) in cash, cash equivalents and restricted cash	(21,627)	28,810
Cash, cash equivalents and restricted cash at beginning of period	394,680	273,831
Cash, cash equivalents and restricted cash at end of period	$ 373,053	$ 302,641