CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
OPERATING ACTIVITIES:
Net loss	$ (1,852)	$ (35,901)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	21,910	17,442
Net amortization of deferred financing costs (net of original issue discount and debt premium)	210	1,008
Net deferred tax benefit	(4,485)	(8,442)
Provision for bad debts	1,156	471
Net gain on sale or disposal	(15,804)	(12,404)
Gain on sale of investments	(25,489)	0
Non-cash stock-based compensation expense	304	1,949
Deferred compensation loss (gain)	748	292
Impairment losses	156	5,050
Non-cash reorganization items, net	4,300	0
Changes in assets and liabilities:
Accounts receivable	30,932	40,454
Prepaid expenses and deposits	(10,252)	(17,974)
Other assets	57	(370)
Accounts payable and accrued liabilities	(27,288)	(6,963)
Accrued interest expense	2,566	(1,660)
Operating leases	(3,360)	(1,801)
Other long-term liabilities	(2,326)	(3,773)
Net cash used in operating activities	(28,517)	(22,622)
INVESTING ACTIVITIES:
Additions to property and equipment	(2,110)	(7,195)
Proceeds from sale of property, equipment, intangibles and other assets	14,395	16,866
Additions to software	(4,839)	(6,423)
Proceeds from sale of investment	25,489	0
Net cash provided by investing activities	32,935	3,248
FINANCING ACTIVITIES:
Borrowing under the DIP Facility	32,000	0
Payments of long-term debt	0	(10)
Payment for debt issuance costs associated with short-term borrowing	(2,081)	0
Payment for debt issuance costs associated with long-term-debt	(1,368)	0
Purchase of vested employee restricted stock units	0	(127)
Payment of dividends on common stock	0	(60)
Net cash provided by (used in) financing activities	28,551	(197)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	32,969	(19,571)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR	72,994	103,344
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH END OF PERIOD	105,963	83,773
Cash paid (received) during the period for:
Interest	2,589	32,692
Income taxes	144	239
Reorganization items, net	$ 11,417	$ 0