Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	$ 28,497	$ 27,230
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	63,875	62,657
Amortization of debt issuance costs and other non-cash interest	1,876	2,331
Expenses associated with debt repayments and refinancing transactions	31,316	226
Loss (gain) on sale of real estate assets, net	(568)	25
Deferred income taxes	(8,414)	(3,944)
Non-cash revenue and other income	(1,454)	(1,391)
Non-cash equity compensation	11,118	10,157
Other expenses and non-cash items	1,454	3,455
Changes in assets and liabilities, net:
Accounts receivable, prepaid expenses and other assets	24,528	48,942
Accounts payable, accrued expenses and other liabilities	(13,815)	(23,820)
Net cash provided by operating activities	138,413	125,868
CASH FLOWS FROM INVESTING ACTIVITIES:
Expenditures for facility development and expansions	(5,308)	(3,155)
Expenditures for other capital improvements	(25,607)	(23,251)
Net proceeds from sale of assets	8,294	5,918
Decrease (increase) in other assets	1,247	(1,137)
Net cash used in investing activities	(21,374)	(21,625)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of debt and borrowings from credit facility	547,000	100,000
Scheduled principal repayments	(5,741)	(5,518)
Principal repayments of credit facility	(22,000)	(100,000)
Other repayments of debt	(593,113)	(174,754)
Payment of debt defeasance, issuance and other refinancing and related costs	(34,857)	(83)
Payment of lease obligations for financing leases	(304)	(295)
Dividends paid on restricted stock units	(136)	(131)
Purchase and retirement of common stock	(69,161)	(30,531)
Net cash used in financing activities	(178,312)	(211,312)
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	(61,273)	(107,069)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period	128,956	162,165
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period	67,683	55,096
NON-CASH INVESTING AND FINANCING ACTIVITIES
Net establishment (lease modification) of right of use assets and lease liabilities	(56,971)	224
Cash paid during the period for:
Interest	37,923	42,379
Income taxes paid	$ 20,731	$ 13,225